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Ternium S.A. (TX)

NYSE: TX · USD

$53.8

-0.84 (-1.5%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	16B
Net income (ttm)	699.5M
EPS (ttm)	$3.56
Shares out	196.3M
P/E (trailing)	15.1x
P/E (forward)	6.8x
Dividend	$2.20 (4.10%)
Volume	589,605
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	होल्ड
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	होल्ड
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	होल्ड

Metric	Value
Amount currency	USD
CIK code	0001342874
Company name	Ternium S.A.
Country	Luxembourg
Country code	US
CUSIP number	880890108
Earnings date	2026-11-03
Earnings time	amc
Employees	33,253
Employees change	-696
Employees growth	-2.05%
Enterprise value	$10.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1961
Industry	Steel
IPO date	2006-02-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US8808901081
Last 10-K release date	2026-03-31
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$10.6B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$53.84
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	TX
Website	https://www.ternium.com

Metric

Value

Amount currency

USD

CIK code

0001342874

Company name

Ternium S.A.

Country

Luxembourg

Country code

CUSIP number

880890108

Earnings date

2026-11-03

Earnings time

amc

Employees

33,253

Employees change

-696

Employees growth

-2.05%

Enterprise value

$10.9B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1961

Industry

Steel

IPO date

2006-02-01

Is primary listing

Yes

Is SPAC

ISIN number

US8808901081

Last 10-K release date

2026-03-31

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$10.6B

Market cap category

Large-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$53.84

Price currency

USD

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

Website

https://www.ternium.com

Metric	Value
Average P/E ratio (10Y)	11.53x
Average P/E ratio (3Y)	22.99x
Average P/E ratio (5Y)	13.73x
Earnings yield	6.62%
EV/Earnings	15.43x
EV/EBIT	9.05x
EV/EBITDA	5.74x
EV/Sales	0.67x
FCF / EV yield	-4.39%
FCF yield	-4.53%
Forward EV/Sales	0.58x
Forward P/E	6.76x
Forward P/S	0.57x
Graham number	70.87485
Graham upside	32.8%
Industry forward P/E	11.77x
Industry P/E	24.15x
Lynch fair value	$17.82
Lynch upside	-66.62%
P/B ratio	0.87x
P/E ratio	15.11x
P/OCF ratio	6.82x
P/S ratio	0.65x
Price / tangible book value	0.93x
Price/EBITDA ratio	5.57x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Average P/E ratio (10Y)

11.53x

Average P/E ratio (3Y)

22.99x

Average P/E ratio (5Y)

13.73x

Earnings yield

6.62%

EV/Earnings

15.43x

EV/EBIT

9.05x

EV/EBITDA

5.74x

EV/Sales

0.67x

FCF / EV yield

-4.39%

FCF yield

-4.53%

Forward EV/Sales

0.58x

Forward P/E

6.76x

Forward P/S

0.57x

Graham number

70.87485

Graham upside

32.8%

Industry forward P/E

11.77x

Industry P/E

24.15x

Lynch fair value

$17.82

Lynch upside

-66.62%

P/B ratio

0.87x

P/E ratio

15.11x

P/OCF ratio

6.82x

P/S ratio

0.65x

Price / tangible book value

0.93x

Price/EBITDA ratio

5.57x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
EBIT margin	7.45%
EBITDA margin	11.76%
Effective tax rate	32.58%
Gross margin	17.66%
Operating margin	7.45%
Pretax margin	6.84%
Profit margin	4.37%
Profit per employee	$21,036
Revenue per employee	$481,268
ROA	3.08%
ROA (5Y)	9.69%
ROCE	5.75%
ROE	4.43%
ROE (5Y)	13.54%
ROIC	4.81%
ROIC (5Y)	16.6%
Tax / revenue	2.23%

Metric

Value

EBIT margin

7.45%

EBITDA margin

11.76%

Effective tax rate

32.58%

Gross margin

17.66%

Operating margin

7.45%

Pretax margin

6.84%

Profit margin

4.37%

Profit per employee

$21,036

Revenue per employee

$481,268

ROA

3.08%

ROA (5Y)

9.69%

ROCE

5.75%

ROE

4.43%

ROE (5Y)

13.54%

ROIC

4.81%

ROIC (5Y)

16.6%

Tax / revenue

2.23%

Metric	Value
EPS growth	17.58%
EPS growth (Q)	59.51%
EPS growth (QoQ)	61.33%
EPS growth 10Y	16.88%
EPS growth 3Y	-16.32%
EPS growth 5Y	-21.66%
Gross profit growth	30.94%
Gross profit growth (Q)	54.25%
Gross profit growth 3Y	-0.79%
Gross profit growth 5Y	-5.03%
Net income growth	17.58%
Net income growth (Q)	59.51%
Net income growth (QoQ)	61.33%
Net income growth 3Y	-16.32%
Net income growth 5Y	-21.66%
OCF growth	-24.14%
OCF growth (Q)	-75.49%
OCF growth (QoQ)	17.69%
OCF growth 10Y	2.79%
OCF growth 3Y	-18.42%
OCF growth 5Y	-2.81%
Operating income growth	144.08%
Operating income growth (Q)	165.23%
Operating income growth 3Y	-12.11%
Operating income growth 5Y	-17.15%
Revenue growth	-1.43%
Revenue growth (Q)	9.97%
Revenue growth (QoQ)	10.33%
Revenue growth 10Y	8.2%
Revenue growth 3Y	1.81%
Revenue growth 5Y	6.13%
Revenue growth quarters	3

Metric

Value

EPS growth

17.58%

EPS growth (Q)

59.51%

EPS growth (QoQ)

61.33%

EPS growth 10Y

16.88%

EPS growth 3Y

-16.32%

EPS growth 5Y

-21.66%

Gross profit growth

30.94%

Gross profit growth (Q)

54.25%

Gross profit growth 3Y

-0.79%

Gross profit growth 5Y

-5.03%

Net income growth

17.58%

Net income growth (Q)

59.51%

Net income growth (QoQ)

61.33%

Net income growth 3Y

-16.32%

Net income growth 5Y

-21.66%

OCF growth

-24.14%

OCF growth (Q)

-75.49%

OCF growth (QoQ)

17.69%

OCF growth 10Y

2.79%

OCF growth 3Y

-18.42%

OCF growth 5Y

-2.81%

Operating income growth

144.08%

Operating income growth (Q)

165.23%

Operating income growth 3Y

-12.11%

Operating income growth 5Y

-17.15%

Revenue growth

-1.43%

Revenue growth (Q)

9.97%

Revenue growth (QoQ)

10.33%

Revenue growth 10Y

8.2%

Revenue growth 3Y

1.81%

Revenue growth 5Y

6.13%

Revenue growth quarters

Metric	Value
Capital expenditures	$-2B
Depreciation and amortization	$689.7M
EBIT	$1.2B
EBITDA	$1.9B
EPS	$3.56
FCF per share	$-2.42
Financing cash flow	$-98.6M
Free cash flow	$-474.4M
Gross profit	$2.8B
Income taxes	$356.8M
Investing cash flow	$-1.9B
Net borrowing	$382.6M
Net cash flow	$-427M
Net income	$699.5M
Operating income	$1.2B
Revenue	$16B

Metric

Value

Capital expenditures

$-2B

Depreciation and amortization

$689.7M

EBIT

$1.2B

EBITDA

$1.9B

EPS

$3.56

FCF per share

$-2.42

Financing cash flow

$-98.6M

Free cash flow

$-474.4M

Gross profit

$2.8B

Income taxes

$356.8M

Investing cash flow

$-1.9B

Net borrowing

$382.6M

Net cash flow

$-427M

Net income

$699.5M

Operating income

$1.2B

Revenue

$16B

Metric	Value
Altman Z-Score	2.46
Book value per share	$62.65
Debt / EBITDA	1.58
Debt / equity	0.18
Interest coverage	5.84
Long-term assets	$14.7B
Long-term liabilities	$4B
Net cash (debt)	$-319.3M
Net cash / market cap	-3.05%
Net debt / EBITDA	0.17
Net debt / equity	0.02
Piotroski F-Score	5
Property, plant and equipment	$11B
Shareholders' equity	$16.7B
Tangible book value	$11.3B
Tangible book value per share	$57.37
Total assets	$24.6B
Total cash	$2.7B
Total debt	$3.1B
Total liabilities	$7.8B
WACC	8.98%

Metric

Value

Altman Z-Score

2.46

Book value per share

$62.65

Debt / EBITDA

1.58

Debt / equity

0.18

Interest coverage

5.84

Long-term assets

$14.7B

Long-term liabilities

$4B

Net cash (debt)

$-319.3M

Net cash / market cap

-3.05%

Net debt / EBITDA

0.17

Net debt / equity

0.02

Piotroski F-Score

Property, plant and equipment

$11B

Shareholders' equity

$16.7B

Tangible book value

$11.3B

Tangible book value per share

$57.37

Total assets

$24.6B

Total cash

$2.7B

Total debt

$3.1B

Total liabilities

$7.8B

WACC

8.98%

Metric	Value
Asset turnover	0.66
Current assets	$9.9B
Current liabilities	$3.8B
Current ratio	2.58
Inventory turnover	3.06
Net working capital	$4B
Quick ratio	1.42
Working capital	$6.1B
Working capital turnover	2.55

Metric

Value

Asset turnover

0.66

Current assets

$9.9B

Current liabilities

$3.8B

Current ratio

2.58

Inventory turnover

3.06

Net working capital

$4B

Quick ratio

1.42

Working capital

$6.1B

Working capital turnover

2.55

Metric	Value
Dividend growth	-18.52%
Dividend growth (10Y)	9.35%
Dividend growth (3Y)	-6.6%
Dividend growth (5Y)	0.93%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	$2.20
Dividend yield	4.1%
Ex-dividend date	2026-05-14
Last dividend	$1.30
Payout ratio	61.74%
Shareholder yield	4.11%

Metric

Value

Dividend growth

-18.52%

Dividend growth (10Y)

9.35%

Dividend growth (3Y)

-6.6%

Dividend growth (5Y)

0.93%

Dividend growth years

Dividend payment date

2026-05-20

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

$2.20

Dividend yield

4.1%

Ex-dividend date

2026-05-14

Last dividend

$1.30

Payout ratio

61.74%

Shareholder yield

4.11%

Metric	Value
10Y price change	125.39%
10Y return CAGR	14.4%
10Y total return	283.69%
150-day SMA	$49.38
15Y price change	110.56%
15Y return CAGR	10.19%
15Y total return	328.7%
1D price change	-1.54%
1M price change	-3.47%
1M total return	-3.47%
1W price change	-10.47%
1W total return	-10.47%
1Y price change	42.66%
1Y return CAGR	50.63%
1Y total return	50.58%
20-day SMA	$56.88
200-day SMA	$47.49
20Y price change	113.93%
20Y return CAGR	8.01%
20Y total return	366.83%
3M price change	11.94%
3M total return	11.94%
3Y price change	41.83%
3Y return CAGR	21.24%
3Y total return	78.23%
50-day SMA	$56.41
50-day SMA vs 200-day SMA	50over200
52-week high	$60.21
52-week high date	2026-10-20
52-week low	$33.01
52-week low date	2025-10-29
5Y price change	20.71%
5Y return CAGR	11.62%
5Y total return	73.25%
6M price change	24.31%
6M total return	27.96%
All-time high	$60.21
All-time high date	2026-10-20
All-time low	$4.55
All-time low date	2008-11-20
Average true range (ATR)	$1.85
Average volume	445.9K
Beta (1Y)	0.84
Beta (2Y)	0.58
Beta (5Y)	1.1
Change from 52-week high	-10.58%
Change from 52-week low	63.1%
Change from all-time high	-11.24%
Change from all-time low	1,074.51%
Change from open	-0.54%
Day's gap	-1.01%
Dollar volume	$31.7M
High price	$54.13
Low price	$52.76
Monthly RSI	65.96
Open price	$54.13
Position in 52-week range	78.83%
Previous close	$54.68
Price vs 150-day SMA	8.23%
Price vs 20-day SMA	-6.05%
Price vs 200-day SMA	12.52%
Price vs 50-day SMA	-5.26%
Relative volume	1.32
RSI	39.57
Sharpe ratio	1.32
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.36
Sortino ratio	2.25
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.69
Volume	589.6K
Weekly RSI	55.22
YTD price change	39.93%
YTD total return	44.04%

Metric

Value

10Y price change

125.39%

10Y return CAGR

14.4%

10Y total return

283.69%

150-day SMA

$49.38

15Y price change

110.56%

15Y return CAGR

10.19%

15Y total return

328.7%

1D price change

-1.54%

1M price change

-3.47%

1M total return

-3.47%

1W price change

-10.47%

1W total return

-10.47%

1Y price change

42.66%

1Y return CAGR

50.63%

1Y total return

50.58%

20-day SMA

$56.88

200-day SMA

$47.49

20Y price change

113.93%

20Y return CAGR

8.01%

20Y total return

366.83%

3M price change

11.94%

3M total return

11.94%

3Y price change

41.83%

3Y return CAGR

21.24%

3Y total return

78.23%

50-day SMA

$56.41

50-day SMA vs 200-day SMA

50over200

52-week high

$60.21

52-week high date

2026-10-20

52-week low

$33.01

52-week low date

2025-10-29

5Y price change

20.71%

5Y return CAGR

11.62%

5Y total return

73.25%

6M price change

24.31%

6M total return

27.96%

All-time high

$60.21

All-time high date

2026-10-20

All-time low

$4.55

All-time low date

2008-11-20

Average true range (ATR)

$1.85

Average volume

445.9K

Beta (1Y)

0.84

Beta (2Y)

0.58

Beta (5Y)

1.1

Change from 52-week high

-10.58%

Change from 52-week low

63.1%

Change from all-time high

-11.24%

Change from all-time low

1,074.51%

Change from open

-0.54%

Day's gap

-1.01%

Dollar volume

$31.7M

High price

$54.13

Low price

$52.76

Monthly RSI

65.96

Open price

$54.13

Position in 52-week range

78.83%

Previous close

$54.68

Price vs 150-day SMA

8.23%

Price vs 20-day SMA

-6.05%

Price vs 200-day SMA

12.52%

Price vs 50-day SMA

-5.26%

Relative volume

1.32

RSI

39.57

Sharpe ratio

1.32

Sharpe ratio (3Y)

0.67

Sharpe ratio (5Y)

0.36

Sortino ratio

2.25

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

0.69

Volume

589.6K

Weekly RSI

55.22

YTD price change

39.93%

YTD total return

44.04%

Metric	Value
Float	42.9M
Float percentage	21.88%
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	15.06%
Shares outstanding	196.3M
Short % of shares	0.9%
Short ratio	0.9 days

Metric

Value

Float

42.9M

Float percentage

21.88%

Shares change (QoQ)

Shares held by insiders

Shares held by institutions

15.06%

Shares outstanding

196.3M

Short % of shares

0.9%

Short ratio

0.9 days

Ternium S.A. (TX)

Price

Financial snapshot

Fair-value bridge

Latest news · TX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TX

Frequently asked questions