T5Z Stock Chart & Stats
€47.00
€1.00(2.49%)
At close: 4:00 PM EDT
€47.00
€1.00(2.49%)
Day’s Range― - ―
52-Week Range€28.80 - €49.80
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
€9.81B
Enterprise Value€13.14K
Total Cash (Recent Filing)€2.73B
Total Debt (Recent Filing)€3.00B
Price to Earnings (P/E)15.7
Beta0.43
Next Earnings
Nov 03, 2026EPS Estimate
1.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.62
Shares Outstanding196,307,680
10 Day Avg. Volume0
30 Day Avg. Volume5
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
€48.92Price Target Upside4.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)5.37
Revenue Forecast (FY)€15.00B
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe sharp year-over-year improvement in EBITDA and margins indicates a meaningful recovery in operating performance, supported by better shipments and realized prices. If sustained, stronger profitability should improve internal funding capacity and reinforce Ternium’s position through the steel cycle.
Conservative Balance SheetLow leverage gives Ternium financial flexibility to continue investing, manage steel-market volatility, and absorb periods of weaker margins. A conservative capital structure also reduces financing pressure and supports shareholder distributions while the company executes its operating and expansion plans.
Integrated Growth InvestmentThe Pesqueria project should increase vertical integration in North America and strengthen Ternium’s ability to serve regional customers over time. The planned CapEx moderation after 2026 could then improve capital efficiency and leave more cash available for debt management or shareholder returns.
Bears Say
Weak Free Cash FlowNegative free cash flow reduces financial flexibility even as reported earnings improve, because capital spending and working-capital needs are absorbing cash. If this persists, Ternium may have less capacity to fund projects, reduce debt, or sustain shareholder returns from internally generated funds.
Working-capital PressureThe large working-capital build shows that higher activity is currently requiring substantial cash investment in inventories and receivables. This can delay earnings-to-cash conversion and leaves the balance sheet more exposed if demand weakens or customer collections and inventory turnover deteriorate.
Trade And Demand ExposureTrade barriers and uneven regional demand can limit shipment growth and weaken pricing across Ternium’s customer markets. These pressures are structural enough to affect the next several quarters, especially where industrial customers defer purchases or imported steel gains share.
Ternium SA News
T5Z FAQ
What was Ternium SA’s price range in the past 12 months?
Ternium SA lowest stock price was €28.80 and its highest was €49.80 in the past 12 months.
What is Ternium SA’s market cap?
Ternium SA’s market cap is €9.81B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 46 days.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Aug 04, 2026. The company reported €1.527 earnings per share for the quarter, beating the consensus estimate of €1.041 by €0.486.
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 1.53.
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 €1.527 in its last earnings report, beating expectations of €1.041. Following the earnings report the stock price went up 2.791%.
Which hedge fund is a major shareholder of Ternium SA?
Currently, no hedge funds are holding shares in DE: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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€48.92 (4.09% Upside)
€48.92 (4.09% Upside)
Blogger Sentiment
Bullish
DE:T5Z 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
69.90%
12-Months-Change
Fundamentals
Return on Equity
3.89%
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.
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 DE:T5Z earnings summariesT5Z Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€48.92
▲(4.09% Upside)
Technical Analysis
1 Day
3 Days
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