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)721.00
Market Cap
$192.89B
Enterprise Value$13.14K
Total Cash (Recent Filing)$2.73B
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)16.0
Beta0.27
Next Earnings
Nov 03, 2026EPS Estimate
29.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.62
Shares Outstanding196,307,680
10 Day Avg. Volume229
30 Day Avg. Volume721
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
$957.40Price Target Upside3.17% 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 ReboundThe strong first-half earnings recovery shows improving operating leverage, pricing, and shipment trends across the steel business. If sustained, higher EBITDA margins can strengthen internal funding capacity, support reinvestment, and improve resilience through the next several quarters.
Conservative Balance SheetLow leverage gives Ternium meaningful financial flexibility in a cyclical industry. A stronger balance sheet can help the company continue strategic investment, absorb steel-market volatility, and maintain shareholder distributions without relying heavily on additional borrowing.
Strategic Capacity ExpansionPesqueria should deepen Ternium’s North American integration and add strategic production capability once commissioning and certification are complete. The planned CapEx reduction in 2027 also suggests the investment cycle may begin requiring less cash after major capacity development.
Bears Say
Negative Free Cash FlowDespite improved profitability, negative free cash flow indicates that capital spending and working-capital needs are currently absorbing more cash than the business generates after investment. Persistent weakness would reduce funding flexibility and make shareholder returns more dependent on balance-sheet resources.
Cyclical Earnings VolatilityThe uneven earnings history highlights Ternium’s exposure to steel-cycle conditions and regional demand. Although the latest rebound is encouraging, margins and shareholder returns may remain inconsistent if pricing, volumes, or industrial activity weaken over the next several quarters.
Trade And Demand HeadwindsOngoing tariffs and unresolved trade arrangements can restrain customer demand, encourage import-related pressure, and complicate regional steel flows. These conditions may limit volume recovery and pricing power, particularly while some consuming sectors and Argentina manufacturing remain weak.
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 $192.89B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 51 days.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Aug 04, 2026. The company reported $29.698 earnings per share for the quarter, beating the consensus estimate of $20.245 by $9.452.
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 29.83.
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 $29.698 in its last earnings report, beating expectations of $20.245. 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:
$957.40 (3.17% Upside)
$957.40 (3.17% Upside)
Blogger Sentiment
Bullish
MX:TX Sentiment 67%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.67%
12-Months-Change
Fundamentals
Return on Equity
4.01%
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
$957.40
▲(3.17% Upside)