Ternium (TX) Stock Overview
Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
TX Community Fair Values
Create NarrativeSee what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ternium S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.26 |
| 52 Week High | US$37.43 |
| 52 Week Low | US$24.00 |
| Beta | 1.45 |
| 1 Month Change | 6.24% |
| 3 Month Change | 14.03% |
| 1 Year Change | 3.36% |
| 3 Year Change | 25.29% |
| 5 Year Change | 86.81% |
| Change since IPO | 55.16% |
Recent News & Updates
Ternium: One Of The Best Steel Options Even With Tariffs
Oct 05The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet
Oct 03
Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
Jul 23Recent updates
Ternium: One Of The Best Steel Options Even With Tariffs
Oct 05The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet
Oct 03Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
Jul 23Ternium (NYSE:TX) Could Be Struggling To Allocate Capital
Jun 27Potential Upside For Ternium S.A. (NYSE:TX) Not Without Risk
May 31Ternium 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
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: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Sep 19Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Ternium: 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 27Shareholder Returns
| TX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.7% | -6.6% | 1.3% |
| 1Y | 3.4% | 34.8% | 16.7% |
Return vs Industry: TX underperformed the US Metals and Mining industry which returned 29.9% over the past year.
Return vs Market: TX underperformed the US Market which returned 16.6% over the past year.
Price Volatility
| TX volatility | |
|---|---|
| TX Average Weekly Movement | 3.7% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
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 (4%) 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. It 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$6.99b |
| Earnings (TTM) | US$594.93m |
| Revenue (TTM) | US$16.24b |
Is TX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TX income statement (TTM) | |
|---|---|
| Revenue | US$16.24b |
| Cost of Revenue | US$14.08b |
| Gross Profit | US$2.16b |
| Other Expenses | US$1.56b |
| Earnings | US$594.93m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 28, 2025
| Earnings per share (EPS) | 3.03 |
| Gross Margin | 13.29% |
| Net Profit Margin | 3.66% |
| Debt/Equity Ratio | 14.2% |
How did TX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/23 06:48 |
| End of Day Share Price | 2025/10/23 00:00 |
| Earnings | 2025/06/30 |
| 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 19 analysts. 12 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 |
|---|---|
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |
| Caio Ribeiro | BofA Global Research |