Ternium S.A.

TX | NYSE

Price Alert Chart Builder DCF Calculator

$53.05

+$0.28 (+0.53%)

Nov 2, 2026, 11:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.53%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

56.1

+13.0 pts

Fundamentals Strong

Market Sentiment Neutral

Moat None

Sector Rank #138/390 (Top 35%)

Full Analysis

Key Statistics

Market Data

Market Cap $10.41B

1D Range

53.01 53.58

52W Range

35.26 59.69

Valuation (TTM)

PE 14.66

PB 0.84

EV/EBITDA 5.47

Valuation (NTM)

Forward PE 7.30

Forward PEG 0.13

Price Target $57.17

Cash Flow

FCF Yield -4.6%

SBC Adj. FCF Yield -4.6%

SBC Impact N/A

Margins

Gross Margin 17.4%

Operating Margin 7.5%

FCF Margin -3.0%

Growth (CAGR)

Revenue 3Y | 5Y 1.7% | 6.1%

Dil EPS 3Y | 5Y -17.4% | -20.2%

FCF 3Y | 5Y -1105.1% | -85.7%

Returns

ROA 2.8%

ROE 5.8%

ROIC 3.8%

Financial Health

Net Debt

$272.55M

Current Ratio 2.58

Interest Coverage 5.86

Dividends

Div Yield 4.17%

Payout Ratio 61.1%

FCF Payout Ratio -91.2%

All Key Statistics

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Profile

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...

Sector Basic Materials

Industry Steel

Employees 33,253

IPO Date Feb 1, 2006

Website www.ternium.com

Fiscal Year January - December

Full Company Profile

Latest News

21 days ago · zacks.com

TX vs. STLD: Which Stock Should Value Investors Buy Now?

Investors interested in Steel - Producers stocks are likely familiar with Ternium S.A. (TX) and Steel Dynamics (STLD).

1 month ago · zacks.com

Are Investors Undervaluing Ternium (TX) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

1 month ago · zacks.com

5 Value Stocks to Buy Right Now With High Earnings Yield

Honda, National Energy Services, Ternium, Avnet and Star Bulk stand out as value stocks with earnings yields above 10% and strong EPS growth.

1 month ago · seekingalpha.com

Ternium: Reducing CapEx And Increasing FCF Support 7% Dividend Yield Projections

Ternium is rated a buy, supported by a 14.5% upside to a $65.52 fair value using DCF analysis. Completion of the $4B Pesqueria project will boost TX's steel capacity, cost competitiveness, and EBITDA by 5–10% from 2028 to 2030. CapEx is set to decline, driving free cash flow yield above 15% and enabling a sustainable 6–7% dividend yield.

2 months ago · seekingalpha.com

Ternium: Mexico Recovery Has Upside, But Cash Flow Still Matters

Ternium offers compelling upside, driven by robust Mexico steel demand and the transformative Pasqueria expansion targeting USMCA automotive clients. Q2 showcased strong operational momentum: Mexican shipments rose 5% QoQ, revenue per ton increased 6%, and adjusted EBITDA surged 50% to $717 million. Pasqueria's delayed start to early 2027 and ongoing high capex introduce execution and cash flow risks; Brazil and Argentina remain demand headwinds.

2 months ago · zacks.com

What Makes Ternium (TX) a New Strong Buy Stock

Ternium (TX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

2 months ago · zacks.com

Is Ternium (TX) Stock Undervalued Right Now?

2 months ago · zacks.com

Despite Fast-paced Momentum, Ternium (TX) Is Still a Bargain Stock

Ternium (TX) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.