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TX Stock Chart & Stats
$55.13
$0.44(0.93%)
At close: 4:00 PM EDT
$55.13
$0.44(0.93%)
Day’s Range― - ―
52-Week Range$33.01 - $59.32
Previous Close$47.73
Volume978.61K
Average Volume (3M)391.59K
Market Cap
$11.21B
Enterprise Value$13.14B
Total Cash (Recent Filing)$2.73B
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)15.8
Beta0.57
Next Earnings
Nov 03, 2026EPS Estimate
1.79Next Dividend Ex-DateN/A
Dividend Yield3.85%
Share Statistics
EPS (TTM)3.62
Shares Outstanding196,307,680
10 Day Avg. Volume414,284
30 Day Avg. Volume391,593
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 Cap1.17
Enterprise Value/Revenue0.82
Enterprise Value/Gross Profit4.73
Enterprise Value/Ebitda6.76
Forecast
1Y Price Target
$57.21Price Target Upside3.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)6.48
Revenue Forecast (FY)$17.44B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe substantial year-over-year EBITDA improvement and wider margins show that Ternium is converting recovering shipments and pricing into stronger operating earnings. Continued sequential improvement would rebuild earnings power, support reinvestment, and improve resilience through the steel cycle over the coming quarters.
Conservative LeverageLow leverage gives Ternium financial flexibility to continue strategic investment, manage steel-cycle volatility, and absorb temporary pressure without relying heavily on external funding. This balance-sheet strength also supports shareholder distributions while preserving capacity for growth projects and operational needs.
Regional PositioningShare gains in Mexico and repeated recognition from major industrial customers indicate meaningful commercial positioning in important regional markets. Stronger customer relationships and downstream capabilities can support recurring demand, improve mix, and reinforce Ternium’s competitive standing beyond short-term steel-price movements.
Bears Say
Weak Free Cash FlowNegative free cash flow reduces the cash available for debt reduction, dividends, and internally funded expansion even as reported profitability improves. Moderate cash conversion suggests earnings are not yet translating efficiently into liquidity, leaving financial flexibility more exposed to working-capital needs and capital spending.
Trade UncertaintyPersistent tariff uncertainty can disrupt regional steel flows, weigh on customer purchasing decisions, and limit demand visibility across industrial end markets. Because trade defenses directly influence import competition and customer costs, prolonged uncertainty could constrain volumes and reduce the durability of the current recovery.
Cyclical Earnings VolatilityThe sharp swings in earnings and still-lower profitability versus prior peaks demonstrate that Ternium remains highly exposed to the steel cycle. Even with a current rebound, weaker pricing, demand, or spreads could quickly compress margins, making sustained shareholder returns less predictable across periods.
Ternium SA News
TX FAQ
What was Ternium SA’s price range in the past 12 months?
Ternium SA lowest stock price was $33.01 and its highest was $59.31 in the past 12 months.
What is Ternium SA’s market cap?
Ternium SA’s market cap is $11.21B.
When is Ternium SA’s upcoming earnings report date?
Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 15 days.
How were Ternium SA’s earnings last quarter?
Ternium SA released its earnings results on Aug 04, 2026. The company reported $1.75 earnings per share for the quarter, beating the consensus estimate of $1.193 by $0.557.
Is Ternium SA overvalued?
According to Wall Street analysts Ternium SA’s price is currently Undervalued.
Does Ternium SA pay dividends?
Ternium SA pays a Semiannually dividend of $1.3 which represents an annual dividend yield of 3.85%. See more information on Ternium SA dividends here
What is Ternium SA’s EPS estimate?
Ternium SA’s EPS estimate is 1.79.
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 $1.75 in its last earnings report, beating expectations of $1.193. Following the earnings report the stock price went up 6.694%.
Which hedge fund is a major shareholder of Ternium SA?
Currently, no hedge funds are holding shares in 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.21 (3.78% Upside)
$57.21 (3.78% Upside)
Blogger Sentiment
Bullish
TX Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 494.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.69%
12-Months-Change
Fundamentals
Return on Equity
5.77%
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 TX earnings summariesTX Stock 12 Month Forecast
Average Price Target
$57.21
▲(3.78% Upside)
Technical Analysis
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Ownership Overview
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Insiders
1.58% Mutual Funds
0.11% Other Institutional Investors
97.93% Public Companies and
Individual Investors