TX Stock Overview
Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Community vs My Fair Value
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Ternium S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.51 |
| 52 Week High | US$43.93 |
| 52 Week Low | US$24.00 |
| Beta | 1.5 |
| 1 Month Change | 7.91% |
| 3 Month Change | -4.74% |
| 1 Year Change | -32.41% |
| 3 Year Change | -28.24% |
| 5 Year Change | 118.47% |
| Change since IPO | 21.99% |
Recent News & Updates
Ternium S.A. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
May 02
Ternium's (NYSE:TX) Dividend Will Be $1.80
Apr 15Recent updates
Ternium S.A. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
May 02Ternium's (NYSE:TX) Dividend Will Be $1.80
Apr 15Ternium (NYSE:TX) Is Due To Pay A Dividend Of $1.80
Mar 24Ternium (NYSE:TX) Has A Pretty Healthy Balance Sheet
Mar 22Ternium (NYSE:TX) Will Pay A Dividend Of $1.80
Feb 22Ternium: Appealing And Risky At The Same Time
Jan 31
Nearshoring And New Facilities Will Expand Steel Production Capacity By 2026
Jan 19 Increasing production capacity with new facilities in Pesqueria will drive future revenue growth by meeting steel demand in key industries.Why We're Not Concerned About Ternium S.A.'s (NYSE:TX) Share Price
Jan 06Ternium (NYSE:TX) Hasn't Managed To Accelerate Its Returns
Dec 09Ternium: Don't Judge A Book By Its Cover
Nov 14Some Investors May Be Willing To Look Past Ternium's (NYSE:TX) Soft Earnings
Nov 13Ternium (NYSE:TX) Seems To Use Debt Quite Sensibly
Oct 14Ternium: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Sep 19We Think Ternium (NYSE:TX) Might Have The DNA Of A Multi-Bagger
Aug 27Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Earnings Miss: Ternium S.A. Missed EPS And Analysts Are Revising Their Forecasts
Aug 01Market Still Lacking Some Conviction On Ternium S.A. (NYSE:TX)
Jul 17Ternium S.A. (NYSE:TX) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 16Ternium (NYSE:TX) Has A Rock Solid Balance Sheet
May 25Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Ternium: Improving Fundamentals And Good Margin Of Safety
Oct 16Ternium: Shares Attractive On Valuation, Earnings On Tap
Aug 01Ternium Q4 2022 Earnings Preview
Feb 13Ternium S.A.: An Excellent Opportunity In An Industry With Envisioned Mayhem
Jan 27Ternium goes ex-dividend on Monday
Nov 11Shareholder Returns
| TX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -5.4% | 0.8% | 1.3% |
| 1Y | -32.4% | -4.8% | 8.2% |
Return vs Industry: TX underperformed the US Metals and Mining industry which returned -2.3% over the past year.
Return vs Market: TX underperformed the US Market which returned 7.7% over the past year.
Price Volatility
| TX volatility | |
|---|---|
| TX Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: TX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TX's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 33,949 | Maximo Vedoya | 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.
Ternium S.A. Fundamentals Summary
| TX fundamental statistics | |
|---|---|
| Market cap | US$5.70b |
| Earnings (TTM) | -US$348.13m |
| Revenue (TTM) | US$16.80b |
0.3x
P/S Ratio-16.1x
P/E RatioIs TX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TX income statement (TTM) | |
|---|---|
| Revenue | US$16.80b |
| Cost of Revenue | US$14.50b |
| Gross Profit | US$2.30b |
| Other Expenses | US$2.65b |
| Earnings | -US$348.13m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 29, 2025
| Earnings per share (EPS) | -1.77 |
| Gross Margin | 13.71% |
| Net Profit Margin | -2.07% |
| Debt/Equity Ratio | 14.9% |
How did TX perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield-152%
Payout RatioDoes TX pay a reliable dividends?
See TX dividend history and benchmarks| Ternium dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2025 |
| Dividend Pay Date | May 19 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 9 days |
Does TX pay a reliable dividends?
See TX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 21:32 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ternium S.A. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |