High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
3.92B
+1.13%
0.953
+495.84%
4.20B
+6.78%
0.918
-318.57%
4.25B
+7.7%
1.190
+116.36%
Estimates Revision
The market is revising Downward the revenue expectations for Ternium S.A. (TX) for FY2025, with the revenue forecasts being adjusted by -1.78% over the past three months. During the same period, the stock price has changed by 11.63%.
Revenue Estimates for FY2025
Revise Downward
-1.78%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+26.13%
In Past 3 Month
Stock Price
Go Up
+11.63%
In Past 3 Month
5 Analyst Rating
Wall Street analysts forecast TX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TX is 38.70 USD with a low forecast of 30.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
1 Sell
Moderate Buy
Current: 38.600
Low
30.00
Averages
38.70
High
42.00
Current: 38.600
Low
30.00
Averages
38.70
High
42.00
HSBC
Jonathan Brandt
Buy
maintain
$38 -> $41
2025-10-17
Reason
HSBC
Jonathan Brandt
Price Target
$38 -> $41
2025-10-17
maintain
Buy
Reason
HSBC analyst Jonathan Brandt raised the firm's price target on Ternium to $41 from $38 and keeps a Buy rating on the shares. The firm says precious metal prices are hitting "record decades-high levels," with copper outperforming base and bulk metals on supply disruptions. HSBC expects Freeport to benefit from the strength in copper and gold prices.
JPMorgan
Rodolfo Angele
maintain
$39
2025-10-17
Reason
JPMorgan
Rodolfo Angele
Price Target
$39
2025-10-17
maintain
Reason
JPMorgan analyst Rodolfo Angele raised the firm's price target on Ternium to $40.50 from $39 and keeps an Overweight rating on the shares.
Scotiabank
Outperform -> NULL
downgrade
$41 -> $40
2025-09-03
Reason
Scotiabank
Price Target
$41 -> $40
2025-09-03
downgrade
Outperform -> NULL
Reason
Scotiabank lowered the firm's price target on Ternium to $40 from $41 and keeps an Outperform rating on the shares. The firm believes the outlook for global steel demand continues to deteriorate and investments appear delayed due to lack of clarity on future trade policies, the analyst tells investors.
Wells Fargo
Timna Tanners
Underweight
initiated
$30
2025-08-13
Reason
Wells Fargo
Timna Tanners
Price Target
$30
2025-08-13
initiated
Underweight
Reason
Wells Fargo analyst Timna Tanners initiated coverage of Ternium with an Underweight rating and $30 price target. The firm launched coverage on the U.S. steel names, saying it sees near-term support for U.S. steel prices despite weak demand. Wells expects more positives than negatives for the group into year-end as tariff benefits "kick in on a lag." Over the medium term, there will be more domestic supply in 2026 with demand improving in 2027, the analyst tells investors in a research note. Wells prefers names with U.S. exposure and named Commercial Metals (CMC) and Steel Dynamics (STLD) top picks. The firm is less confident on the more global players Ternium (TX) and ArcelorMittal (MT). Ternium shares are pricing in too much optimism for a recovery to more "normal" market conditions, contends the firm.
Morgan Stanley
Carlos De Alba
Overweight -> Equal Weight
downgrade
$34
2025-07-21
Reason
Morgan Stanley
Carlos De Alba
Price Target
$34
2025-07-21
downgrade
Overweight -> Equal Weight
Reason
Morgan Stanley analyst Carlos De Alba downgraded Ternium to Equal Weight from Overweight with an unchanged price target of $34. The firm sees a "persistently challenging" Brazil steel industry outlook due to elevated imports from China. Steel imports from free-trade zones and countries with bilateral trade agreements incentivizes transhipments and will keep imports at elevated levels, the analyst tells investors in a research note. Morgan Stanley cites limited upside to the price target for the downgrade of Ternium.
Scotiabank
Outperform -> NULL
downgrade
$53 -> $41
2025-07-17
Reason
Scotiabank
Price Target
$53 -> $41
2025-07-17
downgrade
Outperform -> NULL
Reason
Scotiabank lowered the firm's price target on Ternium to $41 from $53 and keeps an Outperform rating on the shares. The outlook for global steel demand has deteriorated as trade tensions rise and the uncertainty driven by tariff announcements constantly change, the analyst tells investors. The industry outlook remains challenging, with the firm noting it sees a more promising outlook in the USA relative to Latin American steel markets.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Ternium SA (TX.N) is 7.71, compared to its 5-year average forward P/E of 5.60. For a more detailed relative valuation and DCF analysis to assess Ternium SA 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
5.60
Current PE
7.71
Overvalued PE
7.80
Undervalued PE
3.39
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
3.36
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
4.39
Undervalued EV/EBITDA
2.32
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
N/A
5Y Average PS
0.45
Current PS
0.00
Overvalued PS
0.53
Undervalued PS
0.36
Financials
Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
TX News & Events
Events Timeline
(ET)
2025-10-28
16:59:42
Ternium reports a slight decline in Q4 adjusted EBITDA
2025-10-28
16:59:08
Ternium Announces Q3 Earnings Per Share of 10 Cents, Below Consensus Estimate of 95 Cents
2025-07-29 (ET)
2025-07-29
16:26:45
Ternium expects adjusted EBITDA to 'keep improving' in Q3
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News
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/default_image/seekingalpha.png)
Preview
8.5
11-05SeekingAlphaTernium to Purchase Remaining Stake of Nippon Group in Usiminas' Control Group
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/cover_image/3c365c0b4f8955ed64a34f54f5fcff833b8d3ffa1fda4b477cf2732cf1b729b0.jpg)
Preview
4.0
11-03NASDAQ.COMTernium Achieves Analyst Price Target
![[object Object]](https://d5bp8bijhhba2.cloudfront.net/image/cover_image/600de412044b30a9e76ec658dad74b0d24420321954537be3ca1c9a3e5e2a3d7.png)
Preview
9.5
10-30Yahoo FinanceWill Usiminas' Write-Down and Diminished Outlook Alter Ternium's (TX) Investment Story?
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