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: $45.45 to $47.25
• 50-Day Range: $37.39 to $48.34
• 52-Week Range: $27.12 to $49.69
• Volume: 837,146 shs
• Average Volume: 375,287 shs
• Market Capitalization: $9.42 billion
• P/E Ratio: 16.15
• Dividend Yield: 5.53%
• Price Target: $44.94
• Consensus Rating: Moderate Buy

Ternium Stock Analysis - MarketRank™

Ternium scored higher than 68% of companies evaluated by MarketBeat, and ranked 81st out of 181 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: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ternium has received a consensus rating of Moderate Buy. The company's average rating score is 2.58, and is based on 1 strong buy rating, 6 buy ratings, 4 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Ternium is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Ternium has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 42.33%

Earnings Growth

Earnings for Ternium are expected to grow by 42.33% in the coming year, from $4.04 to $5.75 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ternium is 16.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.78.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ternium is 16.15, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.97.

Price to Book Value per Share Ratio

Ternium has a P/B Ratio of 0.57. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.32% 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 2.07, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ternium has recently increased by 14.35%, 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 5.53%, 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 89.35%. 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 45.22% next year. This indicates that Ternium will be able to sustain or increase its dividend.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

6 people have searched for TX on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.1 / 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

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

Percentage Held by Institutions

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

Company Calendar

• Last Earnings: 3/31/2026
• Record date for 5/20 Dividend: 5/14/2026
• Ex-Dividend for 5/20 Dividend: 5/14/2026
• Dividend Payable: 5/20/2026
• Today: 5/24/2026
• Next Earnings (Estimated): 8/04/2026
• Fiscal Year End: 12/31/2026

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: 33,253
• Year Founded: 2003

Price Target and Rating

• Average Price Target for Ternium: $44.94
• High Price Target: $62.00
• Low Price Target: $34.00
• Potential Upside/Downside: -4.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.58
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.91
• Trailing P/E Ratio: 16.15
• Forward P/E Ratio: 11.63
• P/E Growth: N/A
• Net Income: $425.23 million
• Net Margins: 3.66%
• Pretax Margin: 4.89%
• Return on Equity: 3.70%
• Return on Assets: 2.55%

Debt

• Debt-to-Equity Ratio: 0.14
• Current Ratio: 2.63
• Quick Ratio: 1.53

Sales & Book Value

• Annual Sales: $15.61 billion
• Price / Sales: 0.60
• Cash Flow: $6.06 per share
• Price / Cash Flow: 7.76
• Book Value: $82.34 per share
• Price / Book: 0.57

Miscellaneous

• Outstanding Shares: 200,470,000
• Free Float: 200,394,000
• Market Cap: $9.42 billion
• Optionable: Optionable
• Beta: 1.26