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$28.77 - $51.73
Previous CloseN/A
Volume62.40K
Average Volume (3M)489.99K
Market Cap
$9.54B
Enterprise Value$10.87B
Total Cash (Recent Filing)$3.14B
Total Debt (Recent Filing)$3.01B
Price to Earnings (P/E)17.1
Beta0.61
Next Earnings
Aug 04, 2026EPS Estimate
1.14Next Dividend Ex-DateN/A
Dividend Yield7.02%
Share Statistics
EPS (TTM)2.92
Shares Outstanding196,307,680
10 Day Avg. Volume552,437
30 Day Avg. Volume489,987
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 Cap1.14
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit4.44
Enterprise Value/Ebitda6.71
Forecast
1Y Price Target
$48.19Price Target Upside13.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)5.02
Revenue Forecast (FY)$17.06B
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Strong Equity BaseTernium's low debt-to-equity (~0.25) and large equity base provide durable financial flexibility to withstand cyclical steel downturns, fund strategic investments and preserve dividend policy. This conservatism supports multi-quarter resilience in capital structure and liquidity under commodity volatility.
Vertical Integration: Pesquería Ramp-upAdvancing Pesquería capacity strengthens vertical integration and shifts mix toward higher value-added coated and cold-rolled products. The ramp increases revenue/ton potential, reduces reliance on purchased slabs, and supports durable commercial relationships in automotive and appliances once qualification and full output are realized.
Strong Operating Cash Flow GenerationSustained high operating cash flow demonstrates core business cash-generation capacity, enabling continued investment in growth projects, dividend support and the ability to service obligations. Over a 2–6 month horizon it underpins discretionary capital allocation as CapEx is guided lower from 2025 peaks.
Bears Say
Negative Free Cash Flow And Rising Working CapitalDespite strong operating inflows, FCF turned negative after heavy investment and a working-capital build. This reduces near-term self-funding capacity, may force higher external financing or slower buybacks/dividends, and limits flexibility to absorb prolonged market weakness or fund further expansions without increasing leverage.
Surge In Brazilian Imports Pressuring Local MarginsA sudden import surge materially intensifies price competition and inventory overhang in Brazil, compressing spreads for domestic producers. Even if antidumping measures normalize flows by H2, persistent import risk or slower policy relief can erode margins and utilization for several quarters, harming durable profitability.
Cyclical Earnings Power Still Well Below Prior PeaksTernium operates in a cyclical industry; current margins and earnings are meaningfully below 2021–22 peaks. This structural cyclicality means recovered profitability can reverse with weaker demand or cost shocks, limiting confidence in sustained high returns and necessitating conservative capital planning across multi-quarter horizons.
Ternium SA News
TX FAQ
What was Ternium’s price range in the past 12 months?
Ternium lowest stock price was $28.77 and its highest was $51.73 in the past 12 months.
What is Ternium’s market cap?
Ternium’s market cap is $9.54B.
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is Aug 04, 2026 which is in 52 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 $1.3 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 1.14.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$48.19 (13.92% Upside)
$48.19 (13.92% Upside)
Blogger Sentiment
Bullish
TX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 179.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.41%
12-Months-Change
Fundamentals
Return on Equity
4.74%
Trailing 12-Months
Asset Growth
2.16%
Trailing 12-Months
Company Description
Ternium
Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and 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
$48.19
▲(13.92% 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
1.67% Mutual Funds
5.08% Other Institutional Investors
92.80% Public Companies and
Individual Investors