Ternium (CH:T5Z)
NYSE:T5Z
T5Z Stock Chart & Stats
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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
T5Z FAQ
What was Ternium’s price range in the past 12 months?
Currently, no data Available
What is Ternium’s market cap?
Currently, no data Available
When is Ternium’s upcoming earnings report date?
Ternium’s upcoming earnings report date is Aug 04, 2026 which is in 60 days.
How were Ternium’s earnings last quarter?
Ternium released its earnings results on May 05, 2026. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.624 by $0.237.
Is Ternium overvalued?
According to Wall Street analysts Ternium’s price is currently Undervalued.
Does Ternium pay dividends?
Ternium does not currently pay dividends.
What is Ternium’s EPS estimate?
Ternium’s EPS estimate is 0.9.
How many shares outstanding does Ternium have?
Currently, no data Available
What happened to Ternium’s price movement after its last earnings report?
Ternium reported an EPS of $0.86 in its last earnings report, beating expectations of $0.624. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Ternium?
Currently, no hedge funds are holding shares in CH:T5Z
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.68%
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. 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.
T5Z Company Deck
T5Z 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 CH:T5Z earnings summariesT5Z Stock 12 Month Forecast
Average Price Target
$38.02
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Options Prices
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