TX Stock Chart & Stats
$928.00
$0.00(0.00%)
At close: 4:00 PM EDT
$928.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$500.00 - $1,019.09
Previous CloseN/A
Volume0.00
Average Volume (3M)729.00
Market Cap
$194.83B
Enterprise Value$13.14K
Total Cash (Recent Filing)$2.73B
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)15.5
Beta0.27
Next Earnings
Nov 03, 2026EPS Estimate
30.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.62
Shares Outstanding196,307,680
10 Day Avg. Volume245
30 Day Avg. Volume729
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$958.10Price Target Upside3.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)105.91
Revenue Forecast (FY)$296.07B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe sharp year-over-year improvement in EBITDA and margins indicates a meaningful recovery in operating profitability across the steel business. If shipment recovery and pricing hold, stronger earnings can support reinvestment, shareholder returns, and greater resilience through the next several quarters.
Conservative Balance SheetConservative leverage gives Ternium financial flexibility during a cyclical industry downturn and reduces dependence on refinancing or external funding. A strong equity base can help the company continue strategic investment, absorb volatility, and preserve capital allocation options when steel margins weaken.
Integrated Growth InvestmentThe Pesqueria expansion should deepen Ternium’s North American integration and increase internal slab capacity once commissioning and certification are complete. The planned CapEx moderation in 2027 also points to a path from heavy investment toward improved capital intensity and future cash generation.
Bears Say
Negative Free Cash FlowNegative free cash flow reduces the amount of internally generated capital available for debt reduction, dividends, and growth investment, even as reported earnings recover. Continued capital spending or working-capital demands could therefore limit financial optionality and weaken cash conversion over the coming quarters.
Steel-cycle Earnings VolatilityThe decline from prior peak margins and the recent loss year show that Ternium’s earnings remain highly exposed to steel-cycle conditions. This volatility makes current profitability less durable, complicates planning, and can constrain shareholder returns if pricing or end-market demand deteriorates.
Trade And Demand ExposureTrade barriers and uneven regional demand can pressure shipment volumes, customer activity, and realized steel prices across Ternium’s markets. These structural external pressures may persist beyond a single quarter, limiting the breadth of recovery and making margin improvement more dependent on favorable regional conditions.
Ternium SA News
TX FAQ
What was Ternium SA’s price range in the past 12 months?
Ternium SA lowest stock price was $500.00 and its highest was $1019.09 in the past 12 months.
What is Ternium SA’s market cap?
Ternium SA’s market cap is $194.83B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 49 days.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Aug 04, 2026. The company reported $29.998 earnings per share for the quarter, beating the consensus estimate of $20.45 by $9.548.
Is Ternium SA overvalued?
According to Wall Street analysts Ternium SA’s price is currently Undervalued.
Does Ternium SA pay dividends?
Ternium SA does not currently pay dividends.
What is Ternium SA’s EPS estimate?
Ternium SA’s EPS estimate is 30.13.
How many shares outstanding does Ternium SA have?
Ternium SA has 196,307,680 shares outstanding.
What happened to Ternium SA’s price movement after its last earnings report?
Ternium SA reported an EPS of $29.998 in its last earnings report, beating expectations of $20.45. Following the earnings report the stock price went up 6.133%.
Which hedge fund is a major shareholder of Ternium SA?
Currently, no hedge funds are holding shares in MX: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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$958.10 (3.24% Upside)
$958.10 (3.24% Upside)
Blogger Sentiment
Bullish
MX:TX Sentiment 83%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.67%
12-Months-Change
Fundamentals
Return on Equity
4.06%
Trailing 12-Months
Asset Growth
2.66%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ternium SA
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial trajectory: strong sequential EBITDA growth, significant year‑over‑year improvement in first-half results, shipment recovery in Mexico, progress on strategic projects (Pesqueria) and customer recognitions. Offsetting points include a sizeable working capital build that turned net cash into net debt, foreign exchange and tax-related financial headwinds, ongoing trade uncertainty (Section 232) and the fact that Pesqueria's full benefits will be realized only after a multi‑quarter ramp-up. On balance, the positive improvements in profitability, clear path to lower CapEx and management's commitment to shareholder returns outweigh short-term cash and trade challenges.View all MX:TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$958.10
▲(3.24% Upside)
Technical Analysis
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