Ternium S.A.

NYSE:TX 주식 리포트

시가총액: US$9.5b

Ternium 과거 순이익 실적

과거 기준 점검 2/6

Ternium의 수입은 연평균 -48.4%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 7.3% 감소했습니다. 매출은 연평균 4%의 비율로 증가해 왔습니다. Ternium의 자기자본이익률은 3.2%이고 순이익률은 3.7%입니다.

핵심 정보

-48.42%

순이익 성장률

-48.42%

주당순이익(EPS) 성장률

Metals and Mining 산업 성장률26.40%
매출 성장률4.04%
자기자본이익률3.23%
순이익률3.66%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

분석 기사 • 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

내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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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새 내러티브 • 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

매출 및 비용 세부 내역

Ternium가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NYSE:TX 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
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

양질의 수익: TX는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: TX는 과거에 흑자전환했습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: TX의 수익은 지난 5년 동안 연평균 48.4% 감소했습니다.

성장 가속화: TX는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: TX는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(84.5%)와 비교하기 어렵습니다.

자기자본이익률

높은 ROE: TX의 자본 수익률(3.2%)은 낮음으로 평가됩니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 14:54
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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시장 가격30년
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  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
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주요 개발10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Ternium S.A.는 18명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Leonardo CorreaBarclays
Alessandro AbateBerenberg
Caio RibeiroBofA Global Research