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.

Financial snapshot

Revenue (ttm): 16B
Net income (ttm): 699.5M
EPS (ttm): $3.56
P/E (trailing): 15.1x
P/E (forward): 6.8x
Market cap: 10.6B

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%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 9.3P50 13.2P75 19.6

Trailing P/E15.1

P25 12.2P50 18.6P75 31.2

ROE4.4

P25 -22.4P50 2.4P75 17.1

ROIC4.8

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All TX indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this TX report

Is a complete TX research report available?

No complete published report is available for Ternium S.A. (TX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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