Ternium S.A. TX

55.36 (0.17) (0.31%) as of 25 Sep
Market cap
$10.9B
P/E
15.6×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.01%

Capital & Financial Ratios

Market Cap 10,900.00
Revenue 16,003.60
Net Income 738.37
Free Cash Flow (470.04)
Net Debt 246.13
Current Ratio 2.58
Debt/Equity 0.18
P/E ratio 15.58
P/S ratio 0.68
P/B ratio 0.65
Past 5Y EPS Growth (14.13%)
This Y EPS Growth 188.91%
Next Y EPS Growth 17.75%
Next 5Y EPS Growth 53.76%
in millions of $

Dividends

Payout Ratio 0.44
Annual Dividend Rate 2.70
Annual Dividend Yield 7.42%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.58
1.30
2025 2.70
1.80
0.90
2024 3.10
2.20
0.90
2023 2.90
1.80
1.10
2022 2.70
1.80
0.90
2021 2.90
2.10
0.80
2020 1.20
1.20
2019 1.20
1.20
2018 1.10
1.10
2017 1.00
1.00
2016 0.90
0.90
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3,837 3,856 3,174 2,758
Receivables 2,752 2,335 2,358 2,647
Inventory 4,948 4,751 4,094 4,395
Other 493 137 171 75
12,031 11,078 9,796 9,876
2023 2024 2025 Q'26
Payables 2,233 1,926 2,073 2,036
ST’ Debt 940 670 604 638
Other 438 1,090 1,168 1,039
3,801 3,839 3,934 3,823
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.08% 12.31% (1.66%)
Cash Flow 5.74% 5.61% (5.63%)
Earnings 48.55% (11.39%) (37.81%)
Book Value 12.89% 13.85% 5.46%

Revenue

Mar Jun Sep Dec Year
’26 3,934 4,340 — — —
’25 3,933 3,947 3,955 3,775 15,609
’24 4,778 4,514 4,480 3,876 17,649
’23 3,623 3,871 5,185 4,931 17,610
’22 4,305 4,438 4,125 3,546 16,414
’21 3,249 3,920 4,592 4,330 16,091
’20 2,271 1,746 2,139 2,580 8,735
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 217 256 — — —
’25 207 1,044 535 528 2,314
’24 475 656 303 472 1,906
’23 636 127 1,020 718 2,501
’22 692 (5) 1,034 1,032 2,753
’21 328 628 586 1,135 2,677
’20 443 504 460 355 1,761
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (188) (175) — — —
’25 (310) 234 (172) 65 (183)
’24 27 248 (143) (89) 43
’23 433 (103) 591 122 1,043
’22 568 (166) 898 874 2,174
’21 199 467 476 1,014 2,155
’20 185 393 389 235 1,202
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.09 1.75 — — —
’25 0.34 1.10 0.10 0.62 2.17
’24 1.84 (3.71) 0.16 1.43 (0.27)
’23 1.91 3.19 (3.77) 2.11 3.44
’22 3.95 4.07 0.78 0.20 9.00
’21 3.07 5.21 6.12 5.08 19.49
’20 (0.06) 0.22 0.74 3.06 3.97
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.28 22.17 25.52 16.12 9.59 26.41 26.01 29.60 28.40 24.00

Analyst estimates 2026–2028

Powerpack
Low Price
27.00 33.39 42.43 32.26 31.42 56.86 50.36 45.81 44.44 39.00
High Price
16,725 21,255 20,660 20,061 20,173 20,142 20,510 34,458 33,949 33,253
Employees
0 0 1 1 0 1 1 1 1 0
Revenue/Emp
7,224 9,700 11,455 10,193 8,735 16,091 16,414 17,610 17,649 15,609
Revenue
25.46% 23.68% 25.94% 17.07% 18.72% 38.50% 23.93% 20.21% 16.37% 15.08%
Gross Margin
1,118 1,360 2,032 827 1,159 5,764 2,667 1,321 728 648
EBT
15.48% 14.02% 17.74% 8.11% 13.27% 35.82% 16.24% 7.50% 4.12% 4.15%
EBT Margin
707 1,023 1,662 630 868 4,367 2,093 986 174 303
Net Income
407 474 589 661 631 592 616 658 743 788
Depreciation
36.80 49.41 58.35 51.92 44.50 81.97 83.62 89.71 89.91 79.51
Revenue/Sh
3.03 4.51 7.67 2.87 3.97 19.49 9.00 3.44 (0.27) 2.17
Earnings/Sh
5.60 1.96 8.86 8.39 8.97 13.64 14.02 12.74 9.71 11.79
Cash Flow/Sh
(2.21) (2.08) (2.65) (5.36) (2.85) (2.66) (2.95) (7.43) (9.49) (12.72)
Capex/Sh
3.39 (0.12) 6.21 3.04 6.12 10.98 11.08 5.31 0.22 (0.93)
Free CF/Sh
26.32 29.81 38.13 39.30 43.01 62.33 70.14 85.64 82.18 82.26
Book Value/Sh
196 196 196 196 196 196 196 196 196 196
Shares
8.08 7.25 3.45 7.72 7.34 2.23 3.33 12.10 0.00 17.68
PE Ratio
0.67 0.66 0.46 0.42 0.65 0.53 0.36 0.46 0.32 0.48
PS Ratio
0.93 1.10 0.71 0.56 0.68 0.70 0.43 0.49 0.35 0.46
PB Ratio
0.79 0.95 0.62 0.60 0.72 0.48 0.22 0.38 0.24 0.44
EV/Sales
8.56 (378.12) 5.84 10.19 5.27 3.56 1.64 6.40 98.47 (37.58)
EV/FCF
1,100 384 1,739 1,648 1,761 2,677 2,753 2,501 1,906 2,314
Op' Cash Flow
(434) (408) (519) (1,051) (559) (522) (579) (1,458) (1,863) (2,497)
Capex
665 (24) 1,220 596 1,202 2,155 2,174 1,043 43 (183)
FCF
859 1,565 2,597 2,408 2,708 5,391 6,627 8,230 7,239 5,862
Working Cap'
1,219 3,291 2,103 2,487 1,975 1,694 1,222 2,335 2,394 2,557
Total Debt
890 2,818 1,807 1,753 622 (877) (2,307) (1,502) (1,462) (617)
Net Debt
5,167 5,853 7,485 7,715 8,443 12,235 13,768 16,812 16,132 16,148
Sh' Equity
7.27% 8.67% 12.21% 4.43% 6.04% 25.54% 10.22% 3.24% (0.23%) 1.82%
ROA
11.78% 10.50% 14.18% 5.71% 7.44% 29.01% 14.72% 8.97% 5.38% 2.84%
ROIC
11.95% 16.08% 22.59% 7.42% 9.64% 37.00% 13.59% 4.42% (0.33%) 2.63%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Ternium S.A. peers in Steel

Company Market cap P/E Compare
CLF Cleveland-Cliffs Inc. $7.2B 0.0× Compare
PKX POSCO Holdings Inc. $17.0B 21.6× Compare
RS Reliance, Inc. $19.7B 22.4× Compare
GGB Gerdau S.A. $5.9B 21.1× Compare
Company Market cap P/E Compare
SIM Grupo Simec, S.A. de C.V. $5.0B 24.0× Compare
STLD Steel Dynamics, Inc. $33.7B 21.1× Compare
MT ArcelorMittal $54.3B 29.6× Compare
NUE Nucor Corporation $55.9B 19.7× Compare

All 21 Steel stocks →

Ternium S.A. (TX) key facts

  • Ternium S.A. (TX) is a Steel company in the Basic Materials sector, traded in the US as an ADR.
  • Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024.
  • Net income was $303.1 million, or $2.17 per share (basic), a net margin of 2.72%.
  • As of September 25, 2026, TX traded at $55.36, a market capitalization of $10.9 billion.
  • At that price the stock trades at 15.6× trailing-twelve-month earnings and 0.7× sales.
  • Ternium S.A. pays an annual dividend of $2.70 per share, a yield of 7.42%, with a payout ratio of 44.3%.
  • Return on equity was 2.63% and debt-to-equity 0.18.

Source: company filings (standardised) and stockrow calculations.

Ternium S.A. (TX) Latest News

News by impact score

Fine-tune

14 Sep

3

Ternium S.A. (TX) shows fast-paced momentum but remains a bargain stock. Valuation analysis may support moderate shifts in investor sentiment for TX.

12 Aug

3 transcript

Ternium (TX) released its Q2 2026 earnings call transcript covering quarterly financial results, operational performance, and management outlook. Quarterly earnings details offer updates on financials that moderately shape near-term stock sentiment.

9 Aug

3

Ternium S.A. reported higher Q2 steel shipments and improved EBITDA margins driven by favorable pricing and cost controls across Latin American operations, with management noting steady demand and stable guidance for the remainder of the year. Q2 earnings metrics and outlook supply updated financial signals that can moderately shift near-term investor sentiment and valuation for Ternium.

5 Aug

4

Ternium SA Q2 2026 adjusted EBITDA rose 50% sequentially. 50% sequential EBITDA growth signals stronger financial results that can lift stock trajectory and investor sentiment.

4 Aug

3

Ternium S.A. announced financial results for the second quarter and first half of 2026. Quarterly earnings reports deliver core financial data that can shift near-term market views on performance.

31 Jul

3

Ternium S.A. prepares to release Q2 earnings with analysis on resulting stock movements and investor implications. Earnings preview can moderately sway short-term stock sentiment without altering long-term company trajectory.

26 Jul

3

Ternium S.A. (TX) trades below fair value with questions whether Pesqueria project growth suffices as catalyst for closing the valuation gap. Valuation discount analysis tied to Pesqueria expansion signals moderate potential effects on Ternium investor sentiment and performance outlook.

17 Jul

3

Ternium earnings forecasts upgraded with evolving margin narrative, prompting potential investor responses to the improved outlook. Upgraded earnings forecasts point to improved financial performance with moderate effects on Ternium trajectory and sentiment.

3

Ternium S.A. (TX) shares may trade 24% below fair value based on positive Mexico outlook. Mexico outlook points to 24% undervaluation for Ternium stock potentially boosting investor interest.

6 May

4 transcript

Ternium S.A. (TX) Q1 2026 earnings call transcript covers financial results, operational updates, market conditions, and forward guidance. Q1 2026 earnings transcript discloses financial performance and strategic outlook, likely driving major shifts in investor sentiment and stock trajectory.

5 May

3

Ternium S.A. (TX) Q1 earnings compared to analyst estimates, with analysis of key metrics including revenue, EPS, and operational performance. Q1 earnings comparison to estimates affects financial performance and investor sentiment moderately but does not fundamentally alter long-term trajectory.

3

Ternium S.A. (TX) announced first quarter 2026 results. Quarterly financial results affect key financial performance metrics and market sentiment for Ternium.

15 Apr

4

Ternium S.A. (TX) revises its 2025 dividend proposal downward in response to global economic uncertainty. Dividend policy revision amid global uncertainty signals potential cash conservation, significantly impacting investor sentiment and stock valuation.

27 Feb

3

Ternium S.A. proposes a dividend payout that challenges the balance between rewarding shareholders and funding growth plans. Dividend proposals influence financial performance and investor sentiment by balancing payouts against reinvestment for growth.

19 Feb

3

Ternium S.A. (TX) Q4 earnings call highlights key financial results, operational updates, and forward guidance amid steel market challenges. Q4 earnings highlights affect financial performance and investor sentiment but are balanced by market factors.

18 Feb

4

Ternium SA's Q4 2025 earnings call highlighted strategic cost savings initiatives and promising market growth prospects. Strategic cost savings and market growth prospects represent major moves likely to significantly enhance Ternium's future performance and investor sentiment.

4

Ternium S.A. (TX) Q4 earnings compared to analyst estimates, highlighting key metrics performance. Q4 earnings metrics versus estimates significantly influence Ternium's financial performance and investor sentiment.

4

Ternium S.A. announced fourth quarter and full-year 2025 financial results. Quarterly and annual earnings announcements directly impact Ternium's financial performance and investor sentiment.

10 Feb

4

Ternium S.A. has successfully completed the acquisition of Nippon Group's remaining stake in Usiminas' control group, consolidating its position in the Brazilian steel market. This acquisition enhances Ternium's influence and operational control over Usiminas, a significant player in the region, and is expected to strengthen its competitive edge and market presence. The acquisition significantly enhances Ternium's control over Usiminas, likely impacting its strategic positioning and market dynamics.

20 Jan

3

Ternium S.A. has experienced a strong five-year share price gain, raising questions about its future attractiveness as an investment. Analysts are evaluating whether the company's growth trajectory can be sustained amid changing market conditions and potential challenges. Investors are advised to consider both the historical performance and future outlook before making decisions. The strong share price gain indicates a moderately noticeable influence on investor sentiment and future performance, but sustainability remains uncertain.

9 Jan

4

Ternium S.A. (TX) has been identified as a fast-paced mover in the market, attracting the attention of bargain hunters. The company's stock performance has shown significant volatility, presenting opportunities for investors looking for potential gains. Analysts highlight Ternium's strong fundamentals and strategic positioning in the steel industry, suggesting that its current valuation may not reflect its growth potential. As market conditions evolve, Ternium's ability to capitalize on demand and manage costs will be crucial for its future performance. Ternium's strategic positioning and market volatility indicate significant potential for future performance changes.

30 Dec

3

Options traders are showing increased interest in Ternium S.A. stock, as indicated by a surge in options volume and open interest. This activity suggests that traders are anticipating significant price movements in the near future, potentially driven by upcoming earnings reports or market conditions. The heightened options trading could reflect speculation on volatility or strategic positioning ahead of key financial announcements. Increased options trading indicates potential volatility and market sentiment shifts, which may moderately influence Ternium's financial performance.

24 Dec

3

Ternium S.A. has experienced a strong multi-year rally, raising questions about whether its shares are currently overvalued. Analysts are assessing the company's financial performance and market conditions to determine if the stock's price reflects its true value or if it has outpaced its fundamentals. Investors are advised to consider various factors, including market dynamics and Ternium's competitive positioning, before making investment decisions. Current market conditions and Ternium's financial performance may moderately influence its future trajectory.

17 Dec

3

Ternium S.A. (TX) is currently being evaluated for its value as a stock, with analysts considering various financial metrics and market conditions. The company's performance in the steel industry, along with its recent financial results, plays a crucial role in determining its attractiveness to investors. Factors such as production capacity, demand for steel, and pricing trends are also under scrutiny as they may influence Ternium's future profitability and stock valuation. Current market conditions and financial performance are expected to moderately influence Ternium's competitive positioning and investor sentiment.

5 Dec

4

Ternium S.A. (NYSE:TX) is currently trading at a significant discount, with analysts suggesting it may be undervalued by approximately 50%. The company's financial performance, market position, and growth potential are being evaluated in light of this discount. Investors are encouraged to consider the implications of this valuation in relation to Ternium's operational strategies and market conditions. The potential undervaluation of Ternium S.A. could lead to significant shifts in investor sentiment and market performance.

5 Nov

4

Ternium S.A. has announced its intention to acquire the remaining stake of Nippon Group in Usiminas' control group. This acquisition will enhance Ternium's influence and operational control over Usiminas, a significant player in the steel industry. The move is part of Ternium's strategy to strengthen its market position and expand its footprint in the Brazilian steel market. Acquiring a controlling interest in Usiminas is a significant strategic move that could enhance Ternium's competitive position and market dynamics.

1 Nov

3

Ternium S.A. reported earnings that fell short of analyst expectations, leading to a reassessment of future forecasts by analysts. The company's performance was impacted by various market conditions, prompting analysts to adjust their outlooks accordingly. Investors are now closely monitoring Ternium's strategic responses to these challenges as they evaluate the company's potential moving forward. Earnings miss indicates potential challenges in financial performance, but overall impact is expected to be limited.

30 Oct

3

Usiminas' recent write-down and downgraded outlook may negatively impact Ternium S.A.'s investment narrative, as it raises concerns about the broader steel market and Ternium's competitive positioning. Analysts are closely monitoring how these developments could influence Ternium's financial performance and market sentiment moving forward. Usiminas' challenges could moderately affect Ternium's market perception and financial performance.

28 Oct

4

Ternium S.A. reported its financial results for the third quarter and the first nine months of 2025, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its performance to strong demand in key markets and effective cost management strategies. Ternium also announced plans for future investments aimed at enhancing production capacity and sustainability initiatives, positioning itself for continued growth in the steel industry. Significant revenue growth and strategic investments indicate a strong potential for future performance and market positioning.

3

Ternium S.A. reported its Q3 earnings, highlighting key financial metrics that reflect the company's performance during the quarter. The results indicate fluctuations in revenue and profitability, influenced by market conditions and operational efficiencies. Analysts are assessing the implications of these figures on Ternium's future outlook and competitive positioning in the steel industry. The earnings report shows moderate fluctuations in financial performance that could influence investor sentiment and operational strategies.

stockrow.com/TX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com