Ternium S.A. (NYSE: TX) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 15.81 | EPS (ttm) | 3.62 | Insider Own | - | Shs Outstand | 196.31M | Perf Week | -1.16% |
| Market Cap | 11.23B | Forward P/E | 7.65 | EPS next Y | 7.48 | Insider Trans | - | Shs Float | 42.96M | Perf Month | 5.98% |
| Enterprise Value | 11.51B | PEG | 1.29 | EPS next Q | 1.94 | Inst Own | - | Short Float | 0.18% | Perf Quarter | 23.61% |
| Income | 699.00M | P/S | 0.70 | EPS this Y | 75.58% | Inst Trans | - | Short Ratio | 0.61 | Perf Half Y | 51.04% |
| Sales | 15.97B | P/B | 0.67 | EPS next Y | 17.75% | ROA | 2.84% | Short Interest | 358.67K | Perf YTD | 49.86% |
| Book/sh | 85.27 | P/C | 4.11 | EPS next 5Y | 12.28% | ROE | 5.77% | 52W High | 58.73 -2.55% | Perf Year | 61.44% |
| Cash/sh | 13.91 | P/FCF | - | EPS past 3/5Y | -37.64% -11.09% | ROIC | 3.77% | 52W Low | 33.01 73.37% | Perf 3Y | 42.19% |
| Dividend Est. | 2.60 (4.54%) | EV/EBITDA | 5.93 | Sales past 3/5Y | -1.66% 12.31% | Gross Margin | 17.38% | Volatility | 2.28% 2.60% | Perf 5Y | 8.31% |
| Dividend TTM | 2.20 (3.84%) | EV/Sales | 0.72 | EPS Y/Y TTM | 1440.74% | Oper. Margin | 7.48% | ATR (14) | 1.53 | Perf 10Y | 179.85% |
| Dividend Ex-Date | May 14, 2026 | Quick Ratio | 1.43 | Sales Y/Y TTM | -9.50% | Profit Margin | 4.37% | RSI (14) | 58.74 | Recom | 2.50 |
| Dividend Gr. 3/5Y | 0.00% 17.61% | Current Ratio | 2.58 | EPS Q/Q | 36.72% | SMA20 | 1.10% | Beta | 1.08 | Target Price | 57.17 |
| Payout | 61.85% | Debt/Eq | 0.16 | Sales Q/Q | 9.96% | SMA50 | 9.15% | Rel Volume | 0.65 | Prev Close | 58.09 |
| Employees | 33,253 | LT Debt/Eq | 0.12 | Earnings | Oct 27 | SMA200 | 27.21% | Avg Volume | 588.16K | Price | 57.23 |
| IPO Date | Feb 01, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 46.73% -1.56% | Net Debt/EBITDA | 0.81 | Volume | 383,262 | Change | -1.48% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-27-26 | Reiterated | UBS | Neutral | $39 → $59 |
| Aug-21-26 | Upgrade | Morgan Stanley | Equal Weight → Overweight | $65 |
| Aug-21-26 | Downgrade | HSBC | Buy → Hold | $55 |
| Jul-09-26 | Upgrade | Wells Fargo | Underweight → Equal Weight | $36 → $45 |
| May-22-26 | Reiterated | Goldman Sachs | Buy | $49 → $57 |
| May-19-26 | Reiterated | Bradesco | Neutral | $62 |
| Apr-24-26 | Reiterated | Goldman Sachs | Buy | $34 → $49 |
| Apr-15-26 | Reiterated | Wells Fargo | Underweight | $33 → $36 |
| Mar-26-26 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | |
| Feb-19-26 | Reiterated | Wells Fargo | Underweight | $30 → $33 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,972 | 15,609 | 17,649 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 13,196 | 13,256 | 14,760 | — | — | — | — | — | — | |
| Gross Profit | 2,775 | 2,341 | 2,889 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,497 | 1,354 | 1,417 | — | — | — | — | — | — | |
| Research and Development | 22 | 22 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 63 | 259 | 209 | — | — | — | — | — | — | |
| Operating Income | 1,194 | 705 | 1,263 | — | — | — | — | — | — | |
| Interest Expense | 203 | 215 | 196 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 104 | 158 | -340 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,093 | 648 | 728 | — | — | — | — | — | — | |
| Income Taxes | 357 | 346 | 554 | — | — | — | — | — | — | |
| Consolidated Net Income | 699 | 425 | -54 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 737 | 303 | 174 | — | — | — | — | — | — | |
| Net Income | 699 | 425 | -54 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.62 | 2.20 | -0.27 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.62 | 2.20 | -0.27 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.62 | 2.20 | -0.27 | — | — | — | — | — | — | |
| EBITDA | 1,942 | 1,420 | 1,667 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.81 | 17.36 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.70 | 0.48 | 0.32 | — | — | — | — | — | — | |
| Gross Margin | 17.37 | 15.00 | 16.37 | — | — | — | — | — | — | |
| Operating Margin | 7.48 | 4.52 | 7.16 | — | — | — | — | — | — | |
| Net Margin | 4.38 | 2.72 | -0.31 | — | — | — | — | — | — | |
| Shares Outstanding | 196 | 196 | 196 | — | — | — | — | — | — | |
| Market Capitalization | 11,217 | 7,485 | 5,700 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |