Ternium (TX)
NYSE:TX
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TX Stock Chart & Stats
$42.30
-$0.16(-0.54%)
At close: 4:00 PM EST
$42.30
-$0.16(-0.54%)
Day’s Range― - ―
52-Week Range$27.12 - $49.69
Previous CloseN/A
Volume62.40K
Average Volume (3M)322.39K
Market Cap
$9.22B
Enterprise Value$10.62B
Total Cash (Recent Filing)$3.14B
Total Debt (Recent Filing)$3.01B
Price to Earnings (P/E)9.2
Beta0.59
Next Earnings
Aug 04, 2026EPS Estimate
1.07Next Dividend Ex-DateN/A
Dividend Yield7.02%
Share Statistics
EPS (TTM)2.92
Shares Outstanding196,307,680
10 Day Avg. Volume332,829
30 Day Avg. Volume322,390
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 Cap1.15
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit4.34
Enterprise Value/Ebitda6.56
Forecast
1Y Price Target
$46.64Price Target Upside10.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)4.46
Revenue Forecast (FY)$16.79B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthTernium’s low reported leverage and a sizable equity base provide durable financial flexibility to fund capex, withstand steel-cycle downturns, and pursue strategic investments without immediate refinancing stress. This structural cushion supports long-term operational continuity and credit resilience.
Operating Cash Generation & CapEx PathStrong operating cash flow in absolute terms, combined with management’s plan to materially reduce capex from peak levels, implies a credible path to restore free cash flow once Pesquería ramps. That improves funding capacity for reinvestment, deleveraging, or sustained shareholder distributions over the medium term.
Vertical Integration & InnovationAccelerated Pesquería ramp and added downstream capability deepen vertical integration and enable higher value‑added product mix. Combined with new IP (electrical steel patent) and automotive qualification plans, this structurally improves margins potential and differentiation in automotive and appliance markets over coming years.
Bears Say
Weak Free Cash FlowA small but persistent negative free cash flow, despite solid operating inflows, signals elevated investment and working-capital absorption. Over 2–6 months this constrains discretionary spending, raises dependence on financing as capex and acquisitions continue, and reduces margin for error in a cyclical downturn.
Cyclically Constrained EarningsTernium operates in a cyclical commodity industry; current margins and returns sit materially below prior-cycle highs. That structural sensitivity means earnings and ROE can revert quickly with pricing swings, limiting predictable long-term profitability and requiring conservative planning for capital allocation.
Brazil Market & Integration RisksA sharp, persistent import surge in Brazil undermines local spreads and can force margin-focused volume cuts. Combined with recent cash outlays for Usiminas stake and ongoing litigation provisions, this raises structural execution and integration risk in a key regional market and could compress Brazil segment cash generation.
Ternium SA News
TX FAQ
What was Ternium’s price range in the past 12 months?
Ternium lowest stock price was $27.12 and its highest was $49.69 in the past 12 months.
What is Ternium’s market cap?
Ternium’s market cap is $9.22B.
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is Aug 04, 2026 which is in 72 days.
How were Ternium’s earnings last quarter?
Ternium released its earnings results on May 05, 2026. The company reported $1.09 earnings per share for the quarter, beating the consensus estimate of $0.79 by $0.3.
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 1.07.
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 $1.09 in its last earnings report, beating expectations of $0.79. Following the earnings report the stock price went up 9.771%.
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
Outperform
1
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$46.64 (10.27% Upside)
$46.64 (10.27% 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 ▼ 1.1%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.74%
12-Months-Change
Fundamentals
Return on Equity
4.74%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive tone: operating metrics show clear improvement (12% margin, +21% sequential adjusted EBITDA, $372M net income), Pesqueria project is ahead of plan and innovation/IP wins strengthen long‑term positioning, and Mexican government measures support demand recovery. Offsetting these positives are notable near‑term headwinds — a ~30% surge in Brazilian imports, weaker Argentina demand, rising cost pressures, increased working capital needs, a $48M litigation charge, and an expected move from net cash to net debt this year due to CapEx and an acquisition payment. On balance, the company highlights stronger profitability trends, significant strategic progress and resilience, with manageable but meaningful near‑term challenges.View all TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$46.64
▲(10.27% 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
1.61% Mutual Funds
5.08% Other Institutional Investors
92.87% Public Companies and
Individual Investors