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TX Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
39.989
Open
39.530
VWAP
39.72
Vol
135.48K
Mkt Cap
7.83B
Low
39.310
Amount
5.38M
EV/EBITDA(TTM)
7.82
Total Shares
196.31M
EV
11.67B
EV/OCF(TTM)
4.97
P/S(TTM)
0.50
Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.
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Events Timeline

(ET)
2026-02-18
07:00:00
Company Reports Q4 2025 Revenue of $3.78 Billion
select
2026-02-18
07:00:00
Ternium Anticipates Increase in Adjusted EBITDA in Q1 2026
select
2025-10-28 (ET)
2025-10-28
16:59:42
Ternium reports a slight decline in Q4 adjusted EBITDA
select
2025-10-28
16:59:08
Ternium Announces Q3 Earnings Per Share of 10 Cents, Below Consensus Estimate of 95 Cents
select

News

Fool
6.5
02-27Fool
Contrarian Capital Reduces Stake in Core Natural Resources
  • Stake Reduction Details: Contrarian Capital Management reduced its stake in Core Natural Resources by 187,676 shares in Q4 2026, resulting in a decrease to 0.7359% of the fund's 13F assets, indicating a waning market confidence in the stock.
  • Financial Impact Analysis: This reduction led to a decline in the quarter-end value of Core Natural Resources by approximately $15.51 million, highlighting how both market price movements and share sales have affected the company's market performance.
  • Market Performance Comparison: As of February 13, 2026, Core Natural Resources shares were priced at $91.51, reflecting an 8.03% increase over the past year, yet underperforming the S&P 500 by 3.76 percentage points, suggesting insufficient market competitiveness.
  • Investor Outlook: The coal market has stabilized post-global energy shock, and Core's future earnings will depend on whether coal prices remain above production costs, making it crucial for investors to monitor this gap to assess the sustainability of the company's cash flow.
seekingalpha
8.0
02-18seekingalpha
Ternium Proposes $1.80/ADS Interim Dividend Amid Market Challenges
  • Dividend Proposal: Ternium's board has proposed an interim dividend of $1.80 per ADS, totaling $353 million, reflecting the company's ongoing profitability amid trade-driven market challenges, indicating resilience despite external pressures.
  • Annual Dividend Plan: The company plans to pay an annual dividend of $2.70 per ADS, amounting to $530 million based on total outstanding shares, demonstrating a strong commitment to shareholders and stable cash flow amidst market volatility.
  • Interim Dividend Details: The interim dividend is set to be paid on May 15, with a record date of May 14 and an ex-dividend date also on May 14, ensuring shareholders receive timely returns and bolstering investor confidence in the company's financial health.
  • Financial Performance Overview: Despite Ternium's GAAP EPS of $0.62 missing estimates by $0.28 and revenue of $3.77 billion falling short by $10 million, the company's ability to maintain dividend payments highlights its resilience in a challenging market environment.
seekingalpha
9.5
02-18seekingalpha
Ternium Q4 2025 Earnings Report Analysis
  • Disappointing Earnings: Ternium reported a GAAP EPS of $0.62 for Q4 2025, missing estimates by $0.28, indicating pressure on profitability that could affect investor confidence.
  • Revenue Decline: The fourth-quarter revenue of $3.77 billion represents a 2.8% year-over-year decrease, falling short of expectations, reflecting weak market demand that may lead to future performance challenges.
  • Stable Adjusted EBITDA: Despite the revenue drop, adjusted EBITDA slightly decreased to $395 million, indicating some cost control capabilities, but overall profitability remains a concern.
  • Optimistic Outlook: Ternium anticipates an increase in adjusted EBITDA in Q1 2026, primarily driven by rising shipments in Mexico, demonstrating the company's confidence in market recovery.
seekingalpha
9.5
02-17seekingalpha
Ternium to Announce Q4 Earnings on February 18
  • Earnings Announcement Date: Ternium is set to release its Q4 2023 earnings report on February 18 before the market opens, with a consensus EPS estimate of $0.77, reflecting a substantial year-over-year increase of 283.3%, indicating significant improvement in profitability.
  • Revenue Expectations: Despite the optimistic EPS outlook, the revenue estimate stands at $3.78 billion, representing a 2.3% year-over-year decline, suggesting challenges in revenue growth that could impact overall financial performance.
  • Historical Performance Review: Over the past two years, Ternium has beaten EPS estimates 75% of the time and revenue estimates 50% of the time, indicating a high level of reliability in earnings forecasts, which bolsters investor confidence.
  • Estimate Revision Trends: In the last three months, there have been no upward revisions to EPS estimates and two downward revisions, while revenue estimates saw one upward revision and two downward revisions, reflecting a cautious market sentiment regarding the company's future performance.
Fool
5.0
01-27Fool
Exploring Undervalued Potential Stocks
  • Investment Opportunities: Analyst Tyler Crowe emphasizes that while many investors focus on large companies, significant investment opportunities still exist within smaller firms, particularly those that are not widely recognized.
  • Market Potential: Crowe points out that certain lesser-known stocks could evolve into larger businesses in the future, suggesting that investors willing to look beyond mainstream options may reap substantial rewards.
  • Investment Strategy: By focusing on these undervalued stocks, investors can uncover unique opportunities in a competitive market, thereby enhancing portfolio diversification and potential returns.
  • Long-Term Perspective: Crowe's analysis indicates that while these stocks may not be valued in the short term, they have the potential to become market leaders in the long run, making them worthy of investor attention.
NASDAQ.COM
7.5
01-19NASDAQ.COM
POSCO Holdings Partners with Yaskawa Electric to Enhance Automation in Mobility Parts Production
  • Agreement Signing: POSCO Mobility Solutions, Yaskawa Electric, and POSCO DX signed a tripartite agreement on January 14 in Cheonan to accelerate advanced automation in global mobility parts operations, enhancing production efficiency.
  • Robotic System Introduction: The new system will support the production of drive motor cores, expected to improve safety, reduce manual workload, and boost production speed, aiding the manufacturing of critical components for electric and hybrid vehicles.
  • International Expansion: The automation rollout will cover plants in Cheonan and Pohang, as well as international facilities in Poland, Mexico, and India, further enhancing POSCO's competitiveness in the global market.
  • Technical Integration and Support: POSCO DX will oversee system design and integration to ensure seamless compatibility with existing production lines, while Yaskawa will provide high-precision robots and technical support, facilitating the company's transition to intelligent factories.
Wall Street analysts forecast TX stock price to rise
4 Analyst Rating
Wall Street analysts forecast TX stock price to rise
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
39.00
Averages
40.13
High
41.00
Current: 0.000
sliders
Low
39.00
Averages
40.13
High
41.00
Wells Fargo
Underweight
downgrade
$34 -> $33
AI Analysis
2026-02-19
Reason
Wells Fargo
Price Target
$34 -> $33
AI Analysis
2026-02-19
downgrade
Underweight
Reason
Wells Fargo lowered the firm's price target on Ternium to $33 from $34 and keeps an Underweight rating on the shares after the Q4 miss. While the firm is encouraged by some of the trade barriers put in place in Mexico and Brazil, Wells thinks 2026 EBITDA looks too high amid continuing threat of China oversupply.
JPMorgan
Rodolfo Angele
maintain
$44
2026-02-03
Reason
JPMorgan
Rodolfo Angele
Price Target
$44
2026-02-03
maintain
Reason
JPMorgan analyst Rodolfo Angele raised the firm's price target on Ternium to $44 from $40.50 and keeps an Overweight rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for TX
Unlock Now

Valuation Metrics

The current forward P/E ratio for Ternium SA (TX.N) is 8.15, compared to its 5-year average forward P/E of 5.72. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.72
Current PE
8.15
Overvalued PE
7.74
Undervalued PE
3.71

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.48
Current EV/EBITDA
5.92
Overvalued EV/EBITDA
4.50
Undervalued EV/EBITDA
2.46

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.45
Current PS
0.46
Overvalued PS
0.53
Undervalued PS
0.37

Financials

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Annual
Quarterly

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Whales Holding TX

W
Westwood Global Investments LLC
Holding
TX
+25.23%
3M Return
R
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
Holding
TX
+23.58%
3M Return
D
Donald Smith & Co., Inc.
Holding
TX
-18.80%
3M Return

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Frequently Asked Questions

What is Ternium SA (TX) stock price today?

The current price of TX is 39.87 USD — it has increased 0.81

What is Ternium SA (TX)'s business?

Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.

What is the price predicton of TX Stock?

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 is40.13 USD with a low forecast of 39.00 USD and a high forecast of 41.00 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.

What is Ternium SA (TX)'s revenue for the last quarter?

Ternium SA revenue for the last quarter amounts to 3.77B USD, decreased -2.61

What is Ternium SA (TX)'s earnings per share (EPS) for the last quarter?

Ternium SA. EPS for the last quarter amounts to 0.06 USD, decreased -57.14

How many employees does Ternium SA (TX). have?

Ternium SA (TX) has 34458 emplpoyees as of March 11 2026.

What is Ternium SA (TX) market cap?

Today TX has the market capitalization of 7.83B USD.