Ternium (TX) Stock Price, News & Analysis

Company Overview

Ternium S.A. (NYSE: TX) is a steel producer serving customers across the Americas. The company manufactures and distributes a broad range of steel products, including flat steel, long steel, slabs, billets, hot- and cold-rolled steel, galvanized steel, tinplate, rebar and wire rod.

Its products are used in a variety of industries, including automotive manufacturing, construction, appliances, energy, machinery and transportation. Ternium operates an integrated production network with steelmaking, rolling, finishing and distribution facilities, allowing it to supply both commodity and value-added steel products.

Ternium has operations and commercial activities in countries including Mexico, Argentina, Brazil, Colombia, the United States and several other Latin American markets. The company was established in 2005 through the combination of steel businesses associated with the Techint Group, including Hylsamex, Siderar and Sidor. Ternium is led by Chief Executive Officer Máximo Vedoya and is part of the Techint Group, whose chairman is Paolo Rocca.

Key Stats

• Today's Range: $56.55 to $57.54
• 50-Day Range: $44.22 to $58.15
• 52-Week Range: $33.01 to $58.73
• Volume: 388,762 shs
• Average Volume: 502,825 shs
• Market Capitalization: $11.47 billion
• P/E Ratio: 16.07
• Dividend Yield: 4.54%
• Price Target: $54.50
• Consensus Rating: Moderate Buy

Ternium Stock Analysis - MarketRank™

Ternium scored higher than 98% of companies evaluated by MarketBeat, and ranked 6th out of 229 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ternium has received a consensus rating of Moderate Buy. The company's average rating score is 2.73, and is based on 1 strong buy rating, 6 buy ratings, 4 hold ratings, and no sell ratings.

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 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 5.0 / 5
• Proj. Earnings Growth: 24.31%

Earnings Growth

Earnings for Ternium are expected to grow by 24.31% in the coming year, from $6.54 to $8.13 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ternium is 16.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ternium is 16.07, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.80.

Price to Earnings Growth Ratio

Ternium has a PEG Ratio of 0.17. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Ternium has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.18% 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 0.69, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ternium has recently decreased by 17.33%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Ternium is a leading dividend payer. It pays a dividend yield of 4.48%, 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 73.03%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Ternium will have a dividend payout ratio of 31.98% next year. This indicates that Ternium will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.92

News Sentiment

Ternium has a news sentiment score of 0.92. 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 higher news sentiment than the 0.58 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Ternium this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for TX on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

5 people have added Ternium to their MarketBeat watchlist in the last 30 days. This is an increase of 150% 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: 6/30/2026
• Today: 9/19/2026
• Next Earnings (Estimated): 10/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• 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: $54.50
• High Price Target: $67.50
• Low Price Target: $40.00
• Potential Upside/Downside: -4.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.73
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.56
• Trailing P/E Ratio: 16.07
• Forward P/E Ratio: 8.75
• P/E Growth: 0.17
• Net Income: $425.23 million
• Net Margins: 4.37%
• Pretax Margin: 6.84%
• Return on Equity: 4.26%
• Return on Assets: 2.92%

Debt

• Debt-to-Equity Ratio: 0.14
• Current Ratio: 2.58
• Quick Ratio: 1.43

Sales & Book Value

• Annual Sales: $15.61 billion
• Price / Sales: 0.73
• Cash Flow: $5.96 per share
• Price / Cash Flow: 9.60
• Book Value: $80.55 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 200,470,000
• Free Float: 200,394,000
• Market Cap: $11.47 billion
• Optionable: Optionable
• Beta: 1.25