Ternium (TX) Stock Price, News & Analysis

Company Overview

Ternium S.A. (NYSE:TX) is a leading vertically integrated steel producer with operations across the Americas. The company manufactures a broad range of flat and long steel products, including hot‐rolled and cold‐rolled coils, galvanized and tin-coated sheets, plates, rebars, wire rods, bars and structural sections. These products serve diverse end markets such as automotive, construction, energy, industrial machinery, home appliances and packaging.

Established in 2005 through the consolidation of steel assets in Argentina and Mexico, Ternium has grown to operate major production facilities in Argentina, Brazil, Mexico, Colombia, Central America and the United States. The company’s network includes both large-scale mills and downstream service centers, enabling it to offer customized sizes, finishing options and just-in-time logistics solutions to customers throughout North, Central and South America. Ternium also maintains a raw‐material portfolio that combines iron ore pellets, scrap recycling and in‐house coke and lime production.

Headquartered in Luxembourg, Ternium is part of the Techint Group and is led by President and Chief Executive Officer Daniel Novegil. Since its inception, the company has pursued strategic expansions and modernization projects to improve production efficiency, environmental performance and product quality. Ternium continues to focus on innovation in steelmaking processes, sustainable practices and the development of high-value steel grades to meet evolving market demands.

Key Stats

• Today's Range: $32.90 to $33.41
• 50-Day Range: $29.57 to $33.55
• 52-Week Range: $24.00 to $37.98
• Volume: 177,242 shs
• Average Volume: 187,751 shs
• Market Capitalization: $6.63 billion
• P/E Ratio: 10.91
• Dividend Yield: 10.89%
• Price Target: $32.83
• Consensus Rating: Hold

Ternium Stock Analysis - MarketRank™

Ternium scored higher than 39% of companies evaluated by MarketBeat, and ranked 129th out of 187 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Ternium has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 2 buy ratings, 2 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Ternium has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 38.44%

Earnings Growth

Earnings for Ternium are expected to grow by 38.44% in the coming year, from $4.37 to $6.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ternium is 10.91, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 270.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ternium is 10.91, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 146.01.

Price to Book Value per Share Ratio

Ternium has a P/B Ratio of 0.40. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.58% of the float of Ternium has been sold short.

Short Interest Ratio / Days to Cover

Ternium has a short interest ratio ("days to cover") of 5.7.

Change versus previous month

Short interest in Ternium has recently increased by 9.35%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Ternium is a leading dividend payer. It pays a dividend yield of 10.86%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Ternium does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Ternium is 118.81%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Ternium will have a dividend payout ratio of 59.50% next year. This indicates that Ternium will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.58% of the float of Ternium has been sold short.

Short Interest Ratio / Days to Cover

Ternium has a short interest ratio ("days to cover") of 5.7.

Change versus previous month

Short interest in Ternium has recently increased by 9.35%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.49

News Sentiment

Ternium has a news sentiment score of 0.49. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.73 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Ternium this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ternium insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.04% of the stock of Ternium is held by insiders.

Percentage Held by Institutions

Only 11.98% of the stock of Ternium is held by institutions.

TX Stock Analysis - Frequently Asked Questions

How have TX shares performed this year?

Ternium's stock was trading at $29.08 at the start of the year. Since then, TX stock has increased by 13.7% and is now trading at $33.06.

How were Ternium's earnings last quarter?

Ternium S.A. (NYSE:TX) issued its quarterly earnings data on Tuesday, July, 29th. The basic materials company reported $1.28 earnings per share for the quarter, topping analysts' consensus estimates of $0.66 by $0.62. The firm's quarterly revenue was down 12.6% compared to the same quarter last year.
Read the conference call transcript.

Who are Ternium's major shareholders?

Top institutional shareholders of Ternium include Lazard Asset Management LLC (2.67%), Donald Smith & CO. Inc. (1.70%), Ninety One UK Ltd (1.20%) and Schroder Investment Management Group (1.09%).

How do I buy shares of Ternium?

Shares of TX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Ternium own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ternium investors own include Chevron (CVX), Bristol Myers Squibb (BMY), Comcast (CMCSA), Charles Schwab (SCHW), McKesson (MCK), Edwards Lifesciences (EW) and Yum! Brands (YUM).

Company Calendar

• Last Earnings: 7/29/2025
• Today: 8/31/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: STEEL - PRODUCERS
• Sub-Industry: Steel Works
• Current Symbol: NYSE:TX
• CIK: 1342874
• Web: www.ternium.com
• Phone: (522) 668-3152
• Fax: 352-2653-8349
• Employees: 33,949
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Ternium: $32.83
• High Price Target: $41.00
• Low Price Target: $25.00
• Potential Upside/Downside: -0.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.03
• Trailing P/E Ratio: 10.91
• Forward P/E Ratio: 7.57
• P/E Growth: N/A
• Net Income: -$53.67 million
• Net Margins: 3.66%
• Pretax Margin: 5.87%
• Return on Equity: 1.95%
• Return on Assets: 1.35%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 2.68
• Quick Ratio: 1.59

Sales & Book Value

• Annual Sales: $17.65 billion
• Price / Sales: 0.38
• Cash Flow: $5.38 per share
• Price / Cash Flow: 6.15
• Book Value: $82.72 per share
• Price / Book: 0.40

Miscellaneous

• Outstanding Shares: 200,470,000
• Free Float: 200,394,000
• Market Cap: $6.63 billion
• Optionable: Optionable
• Beta: 1.53