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Ternium S.A. Stock Price

NYSE:TX Community·US$8.5b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 61 Fair Values set on narratives written by author

TX Share Price Performance

US$44.30
11.77 (36.18%)
US$62.00
Fair Value
US$44.30
11.77 (36.18%)
28.5% undervalued intrinsic discount
US$62.00
Fair Value
Price US$44.30
AnalystHighTarget US$62.00
AnalystConsensusTarget US$53.12
AnalystLowTarget US$40.00

TX Community Narratives

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Fair Value US$62 28.5% undervalued intrinsic discount

USMCA And Latin American Urbanization Will Secure Market Leadership

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Fair Value US$53.12 16.6% undervalued intrinsic discount

Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand

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Fair Value US$40 10.8% overvalued intrinsic discount

Rising Regulations And Capex Burdens Will Erode Steel Prospects

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US$53.12
16.6% undervalued intrinsic discount
Revenue
6.24% p.a.
Profit Margin
7.89%
Future PE
9.18x
Price in 2029
US$69.05
US$62
28.5% undervalued intrinsic discount
Revenue
8.77% p.a.
Profit Margin
10.16%
Future PE
7.72x
Price in 2029
US$80.28
US$40
10.8% overvalued intrinsic discount
Revenue
3.57% p.a.
Profit Margin
6.59%
Future PE
8.9x
Price in 2029
US$51.78

Trending Discussion

Updated Narratives

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TX: Higher Fair Value And Dividend Reset Will Support Bullish Outlook

Fair Value: US$53.12 16.6% undervalued intrinsic discount
32 users have set this as their fair value
0 users have commented on this narrative
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TX: Momentum Strength And Higher Dividend Payout Will Support Future Upside Potential

Fair Value: US$62 28.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
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TX: Higher Discount Rate Will Likely Cap Upside Despite Market Optimism

Fair Value: US$40 10.8% overvalued intrinsic discount
1 users have set this as their fair value
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Snowflake Analysis

Very undervalued with flawless balance sheet and pays a dividend.

1 Risk
5 Rewards

Ternium S.A. Key Details

US$15.6b

Revenue

US$13.1b

Cost of Revenue

US$2.5b

Gross Profit

US$1.9b

Other Expenses

US$571.3m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 04, 2026
2.91
15.99%
3.66%
17.1%
View Full Analysis

About TX

Founded
1961
Employees
33253
CEO
Maximo Vedoya
WebsiteView website
www.ternium.com

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Recent TX News & Updates

Narrative Update Jul 08

TX: Higher Fair Value And Dividend Reset Will Support Bullish Outlook

Analysts have raised their price target on Ternium to $53.12 from $43.46, citing updated assumptions of 6.24% revenue growth, a 7.89% profit margin, and a future P/E of 9.18, which together reshape their view of the stock’s fair value profile. What’s in the News for Ternium Ternium is drawing attention as some analysts describe the stock as undervalued, citing valuation tools such as Discounted Cash Flow, P/E, and PEG ratios that they view as supportive of a lower implied valuation than industry peers, according to recent coverage.
Seeking Alpha Jul 03

Ternium Looks Like A Bargain Despite Ongoing Economic Uncertainties

Summary Ternium remains disciplined and operationally strong amid trade policy uncertainties and regional demand challenges, generating respectable unit margins despite headwinds. Q1 results showed improving pricing and margins, with Mexico outperforming and management maintaining cost discipline; adjusted EBITDA rose 49% year-over-year. TX’s long-term thesis hinges on cross-border U.S.-Mexico trade, share gains with autos/machinery customers, and the completion of the Pesqueria expansion project. Shares trade at a significant discount to fair value ($55-$65), with improving free cash flow and capital returns expected as macro issues resolve. Read the full article on Seeking Alpha
Narrative Update Jun 24

TX: Momentum Strength And Higher Dividend Payout Will Support Future Upside Potential

Analysts have raised their price target on Ternium from $55.00 to $62.00, citing updated assumptions for slightly lower discount rates, adjusted revenue growth expectations, modest changes in profit margin forecasts and a revised future P/E estimate. What’s in the News for Ternium Ternium is highlighted as a value and momentum stock in the steel sector, with a Zacks Rank #1 (Strong Buy), a Momentum Style Score of B, and an A grade for value, according to Zacks research.

Recent updates

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