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Ternium S.A.

Data quality: 100%
TX
NYSE Basic Materials Steel
$38.76
▲ $0.13 (0.34%)
Mkt Cap: 7.61B
Day Range
$38.45 $39.21
52-Week Range
$24.00 $45.57
Volume
96,147
50D / 200D Avg
$41.91 / $36.18
Prev Close
$38.63

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (471 peers)

Metric Stock Sector Median
P/E 17.9 2.3
P/B 0.6 1.7
ROE % 3.6 6.0
Net Margin % 2.7 5.4
Rev Growth 5Y % -0.8 4.8
D/E 0.2 0.4

Analyst Price Target

Hold
$37.67 -2.8%
Low: $33.00 High: $41.00
Forward P/E
7.54
Forward EPS
$5.25
EPS Growth (est.)
+0.0%
Est. Revenue
16.64B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $7.00
$6.59 – $7.53
20.05B 1
FY2029 $6.40
$6.03 – $6.88
19.18B 1
FY2028 $6.04
$5.12 – $6.96
18.48B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $0.70 $0.62 -10.9%
2025-10-28 $0.78 $0.10 -87.2%
2025-07-29 $0.66 $1.28 +93.9%
2025-04-29 $0.33 $0.55 +66.7%
2025-02-18 $0.97 -$0.42 -143.3%
2024-11-05 $0.12 $0.16 +33.3%
2024-07-30 $1.19 -$0.11 -109.2%
2024-04-24 $1.30 $1.84 +41.5%

Dividend History

7 yr streak

Yield

0.07%

Payout Ratio

1.25%

Growth (3Y)

0.00%

Growth (5Y)

17.61%

Ex-Date Payment Date Amount Yield
May 14, 2026 May 15, 2026 $1.80 6.97%
Nov 10, 2025 Nov 14, 2025 $0.90 7.55%
May 09, 2025 May 19, 2025 $1.80 9.47%
Nov 18, 2024 Nov 26, 2024 $0.90 9.05%
May 02, 2024 May 13, 2024 $2.20 8.15%
Nov 10, 2023 Nov 21, 2023 $1.10 8.09%
May 04, 2023 May 15, 2023 $1.80 7.10%
Nov 14, 2022 Nov 22, 2022 $0.90 8.28%
May 05, 2022 May 16, 2022 $1.80 6.37%
Nov 12, 2021 Nov 19, 2021 $0.80 7.02%
May 05, 2021 May 14, 2021 $2.10 5.60%
Apr 29, 2020 May 05, 2020 $1.20 8.10%
May 08, 2019 May 17, 2019 $1.20 4.77%
May 04, 2018 May 15, 2018 $1.10 2.76%
May 05, 2017 May 19, 2017 $1.00 4.23%
May 06, 2016 May 16, 2016 $0.90 4.90%
May 08, 2015 May 18, 2015 $0.90 4.45%
May 09, 2014 May 19, 2014 $0.75 2.61%
May 03, 2013 May 13, 2013 $0.65 2.80%
May 03, 2012 May 11, 2012 $0.75 3.23%

Key Takeaways

Revenue declined -0.76% annually over 5 years
ROE of 3.56% is below average
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -187.23M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.80%
ROIC of 3.64% — low return on invested capital

Growth

Revenue Growth (5Y)
-0.76%
Revenue (1Y)-11.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
3.56%
ROIC3.64%
Net Margin2.72%
Op. Margin4.52%

Safety

Debt / Equity
0.22
Current Ratio2.49
Interest Coverage3.28

Valuation

P/E Ratio
17.89
Forward P/E7.54
P/B Ratio0.64
EV/EBITDA12.31
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.56% Revenue Growth (3Y) -5.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -20.69%
Revenue Growth (5Y) -0.76% Earnings Growth (5Y) -42.26%
Profitability
Revenue (TTM) 15.61B Net Income (TTM) 425.23M
ROE 3.56% ROA 1.80%
Gross Margin 15.00% Operating Margin 4.52%
Net Margin 2.72% Free Cash Flow (TTM) -187.23M
ROIC 3.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 2.49
Interest Coverage 3.28
Dividends
Dividend Yield 0.07% Payout Ratio 1.25%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 17.61%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.89 Forward P/E 7.54
P/B Ratio 0.64 P/S Ratio 0.49
PEG Ratio -0.02 Forward PEG N/A
EV/EBITDA 12.31 Fwd EV/EBITDA 2.87
Forward P/S 0.46 Fwd Earnings Yield 13.26%
FCF Yield -2.46%
Market Cap 7.61B Enterprise Value 8.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.61B 17.65B 17.61B 16.41B 16.09B
Net Income 425.23M -53.67M 676.04M 1.77B 3.83B
EPS (Diluted) 2.20 -0.27 3.40 9.07 19.41
Gross Profit 2.34B 2.89B 5.26B 3.93B 6.20B
Operating Income 705.42M 1.26B 2.20B 2.70B 5.27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.62B 23.13B 24.18B 17.49B 17.10B
Total Liabilities 7.47B 7.00B 7.37B 3.72B 4.86B
Shareholders' Equity 11.94B 11.97B 12.42B 11.85B 10.54B
Total Debt 2.61B 1.79B 1.47B 771.85M 916.09M
Cash & Equivalents 1.53B 1.69B 1.84B 1.65B 1.28B
Current Assets 9.80B 11.07B 12.02B 8.84B 8.60B
Current Liabilities 3.93B 3.84B 3.80B 2.22B 3.21B