Ternium (TX)
NYSE:TX
TX Stock Chart & Stats
$37.73
-$0.16(-0.54%)
At close: 4:00 PM EST
$37.73
-$0.16(-0.54%)
Day’s Range― - ―
52-Week Range$25.43 - $45.57
Previous CloseN/A
Volume62.40K
Average Volume (3M)148.11K
Market Cap
$8.20B
Enterprise Value$9.28B
Total Cash (Recent Filing)$3.13B
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)17.6
Beta0.54
Next Earnings
May 05, 2026EPS Estimate
0.87Next Dividend Ex-DateN/A
Dividend Yield7.02%
Share Statistics
EPS (TTM)0.33
Shares Outstanding196,307,680
10 Day Avg. Volume107,039
30 Day Avg. Volume148,111
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.63
Price to Sales (P/S)0.48
P/FCF Ratio-40.04
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit4.05
Enterprise Value/Ebitda6.14
Forecast
1Y Price Target
$39.50Price Target Upside4.69% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)5.06
Revenue Forecast (FY)$16.61B
Bulls Say, Bears Say
Bulls Say
Downstream Expansion (Pesqueria Ramp-up)Pesqueria's new cold‑rolling, galvanizing and finishing capacity plus the planned slab plant create upstream-downstream integration that raises the share of higher‑value products. Over 2–6 months this supports pricing power, automotive-grade sales, lower CO2 intensity and durable margin uplift as ramp stabilizes.
Strong Operating Cash GenerationConsistent operating cash flow (roughly $1.9B–$2.8B 2021–2025) shows the core steel business can generate material cash through the cycle. This durable cash generation funds expansion, debt service, dividend policy and cushions cyclical revenue swings over the medium term.
Relatively Strong Balance Sheet And Financing AccessA solid equity base and low industry leverage provide financial flexibility to absorb cyclical downcycles and fund strategic projects. Access to sizable green financing demonstrates credit capacity and supports capital allocation for investments and dividends without forcing distressed asset sales.
Bears Say
Revenue Decline And Margin CompressionA 2025 revenue decline and materially compressed margins (full‑year EBITDA margin ~10% vs. a 15–20% targeted normalized range) highlight cyclical sensitivity. Structural exposure to commodity price spreads and end‑market demand reduces earnings predictability and long‑run return on invested capital.
High Capex And Weakened Free Cash FlowSustained heavy investment (notably 2026) and prior negative free cash flow (~-$187M in 2025) strain liquidity and reduce near‑term flexibility. High capital intensity can limit the firm's ability to quickly rebalance dividends, accelerate deleveraging or respond to downside shocks across a 2–6 month horizon.
Operational Safety And Legal/impairment RisksMultiple fatal incidents indicate elevated operational and reputational risk that can disrupt production, increase costs and invite tighter regulatory scrutiny. Coupled with recurring provisions tied to the Usiminas stake (e.g., $117.4M provision in 2025), these issues create persistent downside to earnings and capital allocation over the medium term.
Ternium SA News
TX FAQ
What was Ternium’s price range in the past 12 months?
Ternium lowest stock price was $25.43 and its highest was $45.57 in the past 12 months.
What is Ternium’s market cap?
Ternium’s market cap is $8.20B.
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is May 05, 2026 which is in 23 days.
How were Ternium’s earnings last quarter?
Ternium released its earnings results on Feb 18, 2026. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.696 by -$0.366.
Is Ternium overvalued?
According to Wall Street analysts Ternium’s price is currently Undervalued.
Does Ternium pay dividends?
Ternium pays a Semiannually dividend of $0.9 which represents an annual dividend yield of 7.02%. See more information on Ternium dividends here
What is Ternium’s EPS estimate?
Ternium’s EPS estimate is 0.87.
How many shares outstanding does Ternium have?
Ternium has 196,307,680 shares outstanding.
What happened to Ternium’s price movement after its last earnings report?
Ternium reported an EPS of $0.33 in its last earnings report, missing expectations of $0.696. Following the earnings report the stock price went up 0.902%.
Which hedge fund is a major shareholder of Ternium?
Currently, no hedge funds are holding shares in TX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ternium SA Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$39.50 (4.69% Upside)
$39.50 (4.69% Upside)
Blogger Sentiment
Bullish
TX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 253.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.63%
12-Months-Change
Fundamentals
Return on Equity
3.53%
Trailing 12-Months
Asset Growth
2.11%
Trailing 12-Months
Company Description
Ternium
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
TX Company Deck
TX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced mix of constructive operational and financial progress (notably $250M of cost savings, $2.3B cash from operations, green financing and downstream capacity ramp-up at Pesqueria) alongside material near-term challenges (multiple fatal safety incidents, a mining impairment charge, Q4 shipment and price pressure, elevated CapEx driving a temporary move to net debt and margins remaining below historical targets). Management is cautiously optimistic about sequential margin improvement in 2026 and longer-term upside from regional trade remedies and Pesqueria’s upstream integration, but significant uncertainties and near-term headwinds temper the outlook.View all TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$39.50
▲(4.69% Upside)
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
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Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Ownership Overview
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Insiders
1.50% Mutual Funds
5.59% Other Institutional Investors
92.38% Public Companies and Individual Investors