Ternium S.A.

NYSE:TX 株式レポート

時価総額：US$9.5b

Ternium 過去の業績

過去 基準チェック /26

Terniumの収益は年間平均-48.4%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間7.3% 4%割合で 増加しています。 Terniumの自己資本利益率は3.2%であり、純利益率は3.7%です。

主要情報

-48.42%

収益成長率

-48.42%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率4.04%
株主資本利益率3.23%
ネット・マージン3.66%
前回の決算情報31 Mar 2026

最近の業績更新

分析記事 • Nov 05

Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)

Ternium S.A.'s ( NYSE:TX ) robust recent earnings didn't do much to move the stock. However the statutory profit number...

Recent updates

ナラティブ更新 • May 02

TX: Dividend Reset And Stronger Margins Will Shape Balanced Outlook

Analysts have adjusted their price target on Ternium to $43.46 from $40.19, citing updates to discount rate assumptions, expectations for revenue growth, the profit margin outlook, and future P/E estimates. What's in the News Ternium's Board revised its dividend proposal for fiscal year 2025 to a total payout of $2.20 per ADS ($0.22 per share), or $432 million, compared with the previously announced $2.70 per ADS.
Seeking Alpha • Apr 23

Ternium: Retest Of $45+ Likely As We Approach Q1 Earnings Release (Rating Upgrade) (Technical Analysis)

Summary Ternium S.A. (TX) has rebounded above $40, with technicals signaling potential for further upside ahead of Q1 FY26 earnings. TX benefits from strong production capacity, integrated supply chain synergies, and strategic expansion in Mexico and Latin America. Despite projected FY26 EPS growth, bearish FY27 revisions and cyclical industry risks warrant caution and careful position sizing. Technical indicators are bullish, but waning volume and possible false breakouts suggest waiting for Q1 results before committing capital. Read the full article on Seeking Alpha
ナラティブ更新 • Apr 17

TX: Higher Discount Rate And Thinner Margins Will Likely Limit Future Upside

Analysts are keeping Ternium's price target steady at $33.00, highlighting updated assumptions for a higher discount rate, lower revenue growth and profit margin, and a higher future P/E multiple as key drivers behind the revised view. Valuation Changes Fair Value: $33.00 is unchanged, indicating no shift in the central value estimate.
ナラティブ更新 • Apr 03

TX: Stronger Margin Outlook And Lower P/E Assumptions Will Support Upside Potential

Analysts have kept their Ternium price target steady at $50.00, with the unchanged fair value reflecting updated views on discount rate, revenue growth, profit margin and future P/E that broadly offset each other in their models. Valuation Changes Fair Value: Model fair value remains steady at $50.00, indicating no change in the headline valuation output.
ナラティブ更新 • Mar 20

TX: Higher Required Return And Richer P/E Will Shape Balanced Outlook

Analysts have nudged their price target on Ternium slightly higher to about $40.19 from roughly $39.88, reflecting updated views on discount rates, modestly adjusted revenue growth expectations, and a small change in assumed profit margins and future price-to-earnings ratios. Valuation Changes Fair Value: Ternium's estimated fair value is now $40.19, compared with the prior figure of $39.88, indicating only a small adjustment.
ナラティブ更新 • Mar 06

TX: Higher Future P/E Assumption Will Support Stronger Upside Potential

Analysts have lifted their price target on Ternium from $43.00 to $50.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple.
ナラティブ更新 • Feb 19

TX: Higher Required Return And Earnings Multiple Will Shape Balanced Outlook

Analysts now see Ternium's fair value at about $39.88 per share, up from roughly $36.81. This reflects updated views on its discount rate, revenue growth, profit margins and future P/E assumptions.
ナラティブ更新 • Feb 05

TX: Higher Discount Rate And Modest Margins Will Likely Restrain Future Returns

Analysts have nudged their price targets for Ternium slightly higher to around $33 per share, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping overall fair value broadly in line with prior views. Valuation Changes Fair Value: Unchanged at around $33.00 per share, keeping the central valuation view steady.
ナラティブ更新 • Jan 22

TX: Higher Future P/E Will Likely Constrain Returns Despite Slight Margin Tweaks

Analysts have raised their price target on Ternium from US$30.00 to US$33.00, citing updated assumptions in their models for fair value, discount rate, revenue growth, profit margin, and a higher future P/E multiple. Valuation Changes Fair Value: Adjusted from US$30.00 to US$33.00, representing a modest upward revision in the estimated share value.
ナラティブ更新 • Jan 07

TX: Future P/E And Softer Margins Will Likely Pressure Returns

Analysts have modestly adjusted their price target on Ternium, keeping fair value at $30.00 while fine tuning underlying assumptions such as a slightly lower discount rate, a higher revenue growth outlook, a marginally softer profit margin, and a slightly higher future P/E. Together, these changes refine rather than overhaul their view of the stock.
ナラティブ更新 • Dec 24

TX: Future Earnings Multiple Will Likely Compress From Current Levels

Analysts have raised their price target on Ternium from 26.00 dollars to 30.00 dollars, citing higher anticipated revenue growth, improved profit margins, and a lower expected future P/E multiple. Valuation Changes Fair Value: increased moderately from 26.0 dollars to 30.0 dollars per share.
ナラティブ更新 • Dec 10

TX: Slightly Higher Required Return Will Shape Fairly Balanced Outlook

Analysts have modestly raised their price target on Ternium to bring it more in line with their fair value estimate of approximately $36.81 per share. This adjustment reflects slightly higher assumed discount rates while keeping expectations for revenue growth, profit margins, and future valuation multiples broadly unchanged.
分析記事 • Dec 03

Returns On Capital At Ternium (NYSE:TX) Paint A Concerning Picture

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
ナラティブ更新 • Nov 26

TX: Subtle Shifts In Margin Outlook Will Influence Fair Value Ahead

Narrative Update on Ternium: Analyst Price Target Revision Analysts have modestly raised their price target for Ternium from $35.96 to $36.81, citing subtle adjustments in growth projections and profit expectations. Valuation Changes Fair Value has risen slightly from $35.96 to $36.81.
ナラティブ更新 • Nov 12

TX: Revenue Strength And Margin Pressure Will Shape Fair Valuation Outlook

Analysts have modestly raised their price target for Ternium from $35.65 to $35.96. They cite improved revenue growth forecasts, even though a slightly lower profit margin is anticipated.
分析記事 • Nov 05

Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)

Ternium S.A.'s ( NYSE:TX ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
分析記事 • Nov 01

Ternium S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ternium S.A. ( NYSE:TX ) last week reported its latest quarterly results, which makes it a good time for investors to...
ナラティブ更新 • Oct 29

Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand

Analysts have raised their price target for Ternium from $35.31 to $35.65. They cite incremental improvements in key financial metrics as the basis for this modest increase.
ナラティブ更新 • Oct 14

Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand

Analysts have slightly raised their price target for Ternium, increasing it from $34.62 to $35.31. This change is based on improved profit margin projections and adjustments for modest changes in revenue growth expectations.
分析記事 • Oct 03

The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet

Ternium S.A.'s ( NYSE:TX ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a strong buy right now...
分析記事 • Jul 23

Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 27

Ternium (NYSE:TX) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 31

Potential Upside For Ternium S.A. (NYSE:TX) Not Without Risk

Ternium S.A.'s ( NYSE:TX ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now compared to...
Seeking Alpha • Jan 31

Ternium: Appealing And Risky At The Same Time

Summary TX is an appealing stock in a number of ways, which includes a generous dividend and relatively low multiples. The stock has been weighed down by tough conditions in the steel market and the uncertainty of what tariffs could bring. TX has not done so badly considering the circumstances and there is reason to think 2025 could be a better year than 2024. Long TX has a number of things going for it, but one must be aware of the risks hanging over TX, which could prove disruptive. Read the full article on Seeking Alpha
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新しいナラティブ • Jan 19

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.
Seeking Alpha • Nov 14

Ternium: Don't Judge A Book By Its Cover

Summary Ternium has a current level of net debt of $1.46 billion, with extraordinary FCF generation over the last five years. Despite the fall in the international price of steel, the company maintained a solid financial performance. The company's Steel Products Shipments reached 4,123 tons, this amount implies an increase of 7% compared to Q2 2024. TX's board of directors approved the payment of a provisional dividend of $0.90 per ADS. Read the full article on Seeking Alpha
Seeking Alpha • Sep 19

Ternium: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable

Summary Ternium's near-term growth faces headwinds primarily due to lower prices in Mexico, impacting sales and margins despite strong shipment recovery in Argentina and Brazil. The near-term top line growth prospects remain weak, as pricing and demand remain soft in certain parts of the Mexico region. Margin prospects also look weak due to lower prices and lower volume in certain parts of the business, making it a hold for now despite a cheap valuation. Read the full article on Seeking Alpha
Seeking Alpha • Aug 02

Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak

Summary Ternium reported weaker-than-expected Q2'24 results and weaker EBITDA guidance for Q3'24, as the company is seeing significant steel price pressure and higher cash production costs. While this is not the best of times for Ternium, the company's per-tonne profitability still compares favorably to global producers (including Steel Dynamics) and demand should improve later this year. Ternium offers attractive leverage to significant manufacturing nearshoring growth in Mexico, as well as further import substitution in key markets like autos. While there is still a risk that the cyclical low could be even lower than expected, Ternium looks too cheap across a range of metrics and looks undervalued below the $50's. Read the full article on Seeking Alpha
Seeking Alpha • May 04

Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation

Summary Ternium is a leading steel manufacturing company with a strong market presence in the Americas, primarily in Mexico. Topline should continue to expand with strong demand in the Mexican region. Margins are expected to be under pressure in the coming quarters, which makes this stock a hold despite a discounted valuation. Read the full article on Seeking Alpha
Seeking Alpha • Mar 07

Ternium: Trading At Less Than 3 Times EBITDA

Summary Ternium S.A. ADR EACH REPR 10 ORD NPV's investments in growth are starting to pay off, with a total return of over 400% since 2019. The demand for steel and margins remained robust in Latin America in 2023, contributing to Ternium's strong financial performance. Despite high capex commitments in the next few years, Ternium's healthy balance sheet and anticipated cash flows make it an interesting investment opportunity. Read the full article on Seeking Alpha

収支内訳

Ternium の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:TX 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 2615,6105711,3480
31 Dec 2515,6094251,3540
30 Sep 2515,7115841,3250
30 Jun 2516,2365951,3440
31 Mar 2516,804-3481,3880
31 Dec 2417,649-541,4220
30 Sep 2418,704791,4900
30 Jun 2419,408-6911,5050
31 Mar 2418,7656631,3930
31 Dec 2317,6106761,2430
30 Sep 2316,2263029190
30 Jun 2315,1671,1949340
31 Mar 2315,7331,3669370
31 Dec 2216,4141,7689250
30 Sep 2217,1982,7261,1340
30 Jun 2217,6643,7759340
31 Mar 2217,1463,9988630
31 Dec 2116,0913,8257290
30 Sep 2114,3413,6226730
30 Jun 2111,8872,3716290
31 Mar 219,7131,3935720
31 Dec 208,7357786660
30 Sep 208,406545840
30 Jun 208,7171986040
31 Mar 209,7283346160
31 Dec 1910,1935646540
30 Sep 1910,5798446580
30 Jun 1911,1281,2736630
31 Mar 1911,3941,3867010
31 Dec 1811,4551,5076690
30 Sep 1811,5861,3366780
30 Jun 1811,1221,0086550
31 Mar 1810,4229646590
31 Dec 179,7008866300
30 Sep 178,7828246140
30 Jun 178,1038586210
31 Mar 177,6447635930
31 Dec 167,2245965430
30 Sep 167,1843516300
30 Jun 167,2741476240
31 Mar 167,407346170
31 Dec 157,87786400
30 Sep 158,2221876060
30 Jun 158,495-3686220

質の高い収益: TXは 高品質の収益 を持っています。

利益率の向上: TX過去に利益を上げました。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: TXの収益は過去 5 年間で年間48.4%減少しました。

成長の加速: TXは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。

収益対業界: TX昨年収益を上げたため、昨年の収益成長をMetals and Mining業界 ( 84.5% ) と比較することは困難です。

株主資本利益率

高いROE: TXの 自己資本利益率 ( 3.2% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/07 21:22
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ternium S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Leonardo CorreaBarclays
Alessandro AbateBerenberg
Caio RibeiroBofA Global Research