Materials / SteelUpdated 2026-05-10 22:07 UTC

TX stock hub

Ternium S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · TX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 10.4P50 15.8P75 24

Trailing P/E16.1

P25 15.7P50 22.1P75 35.3

ROE3.2

P25 -20.7P50 0.8P75 14.1

ROIC3.8

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001342874
Company name	Ternium S.A.
Country	Luxembourg
Country code	US
Cusip	880890108
Employees	33,253
Employees Change	-696%
Employees Change Percent	-2.05
Enterprise value	$9.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Steel
IPO Date	2006-02-01
Isin	US8808901081
Last refreshed	2026-05-10
Market cap	$9.2B
Market cap category	Mid-Cap
Price	$46.92
Price currency	USD
Rev Per Employee	469,434.16x
Sector	Materials
Sic	3312
Symbol	TX
Website	https://www.ternium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.2%
EV Earnings	15.89x
EV/EBIT	10.52x
EV/EBITDA	5.83x
EV/Sales	0.58x
FCF yield	-0.71%
Forward P/E	10.11x
P/B ratio	0.76x
P/E ratio	16.12x
P/S ratio	0.59x
PE Ratio10 Y	11.89x
PE Ratio3 Y	22.38x
PE Ratio5 Y	13.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	9.97%
Gross margin	15.99%
Gross Profit	$2.5B
Gross Profit Growth	8.35%
Gross Profit Growth Q	30%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	0.87%
Net Income	$571.2M
Net Income Growth Q	218.02%
Net Income Growth3 Y	-25.22%
Net Income Growth5 Y	-16.33%
Pretax Margin	4.88%
Profit Margin	3.66%
Profit Per Employee	$17,178
ROA	2.25
Roa5y	9.69
ROCE	4.22
ROE	3.23
Roe5y	13.54
ROIC	3.77
Roic5y	16.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.51%
Cagr15y	7.45%
Cagr1y	76.63%
Cagr20y	6.85%
Cagr3y	13.4%
Cagr5y	10.54%
Div CAGR10	9.35%
Div CAGR3	-6.6%
Div CAGR5	0.93%
EPS Growth Q	218
EPS Growth3 Y	-25.22
EPS Growth5 Y	-16.33
OCF Growth	41.88%
OCF Growth Q	4.81%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-4.85%
OCF Growth5 Y	7.13%
Revenue Growth	-7.1x
Revenue Growth Q	0.03x
Revenue Growth Quarters	3x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	9.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.65
Assets	$24.2B
Cash	$3.1B
Current Assets	$9.9B
Current Liabilities	$3.8B
Debt	$3B
Debt EBITDA	$1.93
Debt Equity	$0.18
Equity	$16.5B
Interest Coverage	4.1
Liabilities	$7.7B
Long Term Assets	$14.3B
Long Term Liabilities	$4B
Net Cash	$132M
Net Cash By Market Cap	$1.43
Net Cash Growth	-87.63%
Net Debt EBITDA	$-0.08
Net Debt Equity	$-0.01
Tangible Book Value	$11.2B
Tangible Book Value Per Share	$57
WACC	9.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.99
Net Working Capital	$3.7B
Quick ratio	1.52
Working Capital	$6.2B
Working Capital Turnover	$2.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-18.52%
Dividend Growth Years	0%
Dividend per share	$2.2
Dividend Years	6
Dividend Yield	4.69%
Ex Div Date	2026-05-14
Last Dividend	$1.3
Payout Frequency	Semi-Annual
Payout Ratio	75.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	322.86%
1Y total return	76.56%
200-day SMA	38.15
3Y total return	45.83%
50-day SMA	41.29
50-day SMA vs 200-day SMA	50over200
5Y total return	65.03%
All Time High	56.86
All Time High Change	-17.48%
All Time High Date	2021-08-11
All Time Low	4.55
All Time Low Change	931.21%
All Time Low Date	2008-11-20
ATR	1.47
Beta	1.19
Beta1y	0.59
Beta2y	0.57
Ch YTD	22.86
High	46.93
High52	49.69
High52 Date	2026-05-06
High52ch	-5.57%
Low	45.99
Low52	27.12
Low52 Date	2025-05-30
Low52ch	73.01%
Ma50ch	13.64%
Price vs 200-day SMA	23%
RSI	64.41
RSI Monthly	65.41
RSI Weekly	70.59
Sharpe ratio	1.95x
Sortino ratio	3.4
Total Return	4.69%
Tr YTD	22.86
Tr15y	193.64%
Tr1m	17.92%
Tr1w	8.14%
Tr3m	7.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$38.5
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.89
Earnings EPS Estimate Growth	161.8
Earnings Revenue Estimate	3,970,389,448x
Earnings Revenue Estimate Growth	0.95x
Operating Income	$863M
Operating Income Growth	30.79
Operating Income Growth Q	120
Operating Income Growth3 Y	-25.6
Operating Income Growth5 Y	-14.13
Operating margin	5.53
Price target	$39.7
Price Target Change	$-15.39
Price Target Change Top	$-17.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,960,468%
Float Percent	21.88%
Net Borrowing	223,150,000
Shares Insiders	0%
Shares Institutions	13.66%
Shares Out	196,307,677
Shares Qo Q	0%
Short Ratio	3.72
Short Shares	1.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-65.2M
Average Volume	313,712x
Bv Per Share	62.13
CAPEX	$-2.4B
Ch10y	155.7
Ch15y	44.82
Ch1m	17.92
Ch1w	8.14
Ch1y	61.52
Ch20y	77.39
Ch3m	7.96
Ch3y	19.45
Ch5y	18.37
Ch6m	29.29
Change	1.51%
Change From Open	0.75
Close	46.22
Days Gap	0.76
Depreciation Amortization	693,164,000
Dollar Volume	4,237,439
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$863M
EBITDA	$1.6B
EPS	$2.91
F Score	5
FCF	$-65.2M
FCF EV Yield	-0.72x
FCF Per Share	$-0.33
Financing CF	-321,577,000
Fiscal Year End	December
Founded	1,961
Graham Number	63.78033
Graham Upside	35.93
Income Tax	$229.1M
Investing CF	-2,213,533,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Lynch Fair Value	$14.55
Lynch Upside	-68.99
Ma150	39.77
Ma150ch	17.99%
Ma20	43.65
Ma20ch	7.49%
Net CF	-200,059,000
Next Earnings Date	2026-07-28
Open	46.57
Optionable	Yes
P OCF Ratio	3.96
Payment Date	2026-05-20
Position In Range	98.94
Ppne	10,709,000,000
Price Date	2026-05-08
Price EBITDA	$5.92
Ptbv Ratio	0.82
Relative Volume	0.29x
Revenue	15,610,094,000x
Tax By Revenue	1.47x
Tax Rate	30.06%
Tr20y	276.05%
Tr6m	32.58%
Volume	90,312

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$2.20 annual per share

Payout ratio

+75.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-05-14

Performance

TX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Float: +21.9% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+23.0%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.95

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sprzedaj
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Zdecydowanie kupuj

Questions

About TX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TX stock rating?

Ternium S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TX analysis?

The full report lives at /stocks/TX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TX?

The latest report frames TX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.