TX Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

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 -1.47% over the past three months. During the same period, the stock price has changed by 7.97%.

Revenue Estimates for FY2025

Revise Downward

-1.47%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+26.13%

In Past 3 Month

Stock Price

Go Up

+7.97%

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: 38.220

Low

30.00

Averages

38.70

High

42.00

Current: 38.220

Low

30.00

Averages

38.70

High

42.00

UBS

Caio Greiner

Neutral

maintain

$32 -> $39

2025-12-15

New

Reason

UBS

Caio Greiner

Price Target

$32 -> $39

2025-12-15

New

maintain

Neutral

Reason

UBS analyst Caio Greiner raised the firm's price target on Ternium to $39 from $32 and keeps a Neutral rating on the shares.

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.

Valuation Metrics

The current forward P/E ratio for Ternium SA (TX.N) is 7.96, compared to its 5-year average forward P/E of 5.59. 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.

5Y Average PE

5.59

Current PE

7.96

Overvalued PE

7.77

Undervalued PE

3.41

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

3.37

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

4.43

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

0.44

Current PS

0.00

Overvalued PS

0.52

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

No data

News

8.5

11-05SeekingAlpha

Ternium to Purchase Remaining Stake of Nippon Group in Usiminas' Control Group

4.0

11-03NASDAQ.COM

Ternium Achieves Analyst Price Target

9.5

10-30Yahoo Finance

Will Usiminas' Write-Down and Diminished Outlook Alter Ternium's (TX) Investment Story?

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Frequently Asked Questions

What is Ternium SA (TX) stock price today?

The current price of TX is 38.22 USD — it has increased 0.13 % in the last trading day.

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?

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

Ternium SA revenue for the last quarter amounts to 3.95B USD, decreased -11.74 % YoY.

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

Ternium SA. EPS for the last quarter amounts to 0.01 USD, decreased -50.00 % YoY.

What changes have occurred in the market's expectations for Ternium SA (TX)'s fundamentals?

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

Ternium SA (TX) has 34458 emplpoyees as of December 16 2025.

What is Ternium SA (TX) market cap?

Today TX has the market capitalization of 7.50B USD.