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Ternium SA (CH:T5Z)
:T5Z

Ternium SA (T5Z) Price & Analysis

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T5Z Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Profitability RecoveryThe sharp rebound in revenue and margins shows meaningful recovery in operating performance after the prior downturn. Improved profitability can support reinvestment, strengthen resilience across the steel cycle, and provide a stronger earnings base over the next several quarters.
Conservative LeverageLow leverage gives Ternium financial flexibility to fund operations, continue strategic projects, and manage cyclical steel conditions without excessive balance-sheet strain. This conservative structure also improves its ability to absorb weaker margins or temporary cash-flow volatility.
Integrated Capacity ExpansionThe Pesqueria project should deepen Ternium’s integration and strengthen its positioning in the North American market once ramped and certified. The planned CapEx reduction in 2027 could also improve capital efficiency and increase flexibility for shareholder returns.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow reduces financial flexibility even as accounting profitability improves. It suggests that capital spending and working-capital needs are absorbing cash, potentially limiting debt reduction, distributions, or additional investment if operating conditions weaken.
Cyclical And Volatile ReturnsThe large swing from a loss to recovery, together with margins well below prior peaks, highlights the sensitivity of Ternium’s earnings to steel-cycle conditions. This volatility makes sustained returns less predictable and can constrain confidence in current profitability durability.
Trade And Regional Demand RisksTrade barriers and uneven regional demand can weigh on shipment growth, customer activity, and realized pricing across Ternium’s markets. Continued tariff uncertainty may also delay purchasing decisions, while import pressure could limit the durability of the broader demand recovery.

Ternium SA News

T5Z FAQ

What was Ternium SA’s price range in the past 12 months?
Currently, no data Available
What is Ternium SA’s market cap?
Ternium SA’s market cap is CHF9.37B.
    When is Ternium SA’s upcoming earnings report date?
    Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 45 days.
      How were Ternium SA’s earnings last quarter?
      Ternium SA released its earnings results on Aug 04, 2026. The company reported CHF1.439 earnings per share for the quarter, beating the consensus estimate of CHF0.981 by CHF0.458.
        Is Ternium SA overvalued?
        According to Wall Street analysts Ternium SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 1.45.
            How many shares outstanding does Ternium SA have?
            Currently, no data Available
            What happened to Ternium SA’s price movement after its last earnings report?
            Ternium SA reported an EPS of CHF1.439 in its last earnings report, beating expectations of CHF0.981. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Ternium SA?
              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

                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.

                Ternium SA (T5Z) Earnings & Revenues

                T5Z Company Deck

                T5Z 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 CH:T5Z earnings summaries

                T5Z Stock 12 Month Forecast

                Average Price Target

                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