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Ternium SA (T5Z) Stock Price & Analysis

T5Z Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 8.49B
Enterprise Value
CHF 13.14B
Total Cash (Recent Filing)
CHF 2.73B
Total Debt (Recent Filing)
CHF 3.00B
Price to Earnings (P/E)
14.4
Beta
N/A
Next Earnings
Nov 03, 2026 (Est.)
EPS Estimate
1.47
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Profitability Recovery

The substantial year-over-year improvement in EBITDA and margins shows that Ternium is recovering operating earnings through stronger volumes, pricing, and execution. If maintained, this rebound can rebuild earnings power and support reinvestment across its steel and mining operations.

Conservative Balance Sheet

Low leverage gives Ternium greater resilience through steel-cycle volatility and preserves capacity to fund projects, dividends, or working-capital needs. This financial flexibility is a durable advantage because it reduces dependence on borrowing when margins or demand weaken.

Market Position And Customer Ties

Share gains in Mexico and repeated recognition from major industrial customers indicate meaningful commercial positioning and product acceptance. Stronger customer relationships can support recurring volumes, improve utilization, and help Ternium defend its regional position over multiple quarters.

Bears Say

Weak Free Cash Flow

Negative free cash flow despite improved profitability limits the cash available for debt reduction, dividends, and growth investment. Moderate conversion from earnings also means that working-capital movements or elevated capital spending could continue to constrain financial flexibility.

Trade And Demand Exposure

Persistent tariff uncertainty can weaken customer demand, disrupt regional trade flows, and increase pressure from imports or policy changes. Because Ternium serves industrial and construction markets across multiple regions, prolonged trade friction could restrain volumes and delay a broader recovery.

Cyclical Earnings Vulnerability

The recovery has not restored prior-cycle profitability, underscoring Ternium's exposure to steel prices, demand conditions, and input-cost spreads. Earnings volatility makes results less predictable and could pressure returns if the current improvement fades before reaching sustainable peak-cycle economics.

Ternium SA News

T5Z FAQ

What is Ternium SA’s market cap?
Ternium SA’s market cap is CHF8.49B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s next earnings report is estimated for Nov 03, 2026 (not yet confirmed), which is today.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Aug 04, 2026. The company reported CHF1.435 earnings per share for the quarter, beating the consensus estimate of CHF0.978 by CHF0.457.
Is Ternium SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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 1.47.
What happened to Ternium SA’s price movement after its last earnings report?
Ternium SA reported an EPS of CHF1.435 in its last earnings report, beating expectations of CHF0.978. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Ternium SA?
Hedge funds hold Ternium SA shares: the largest hedge-fund position in Ternium SA is 1,812,852,923 shares, and hedge funds decreased their holdings by 494.1K shares last quarter.
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