TX Ternium S.A.
57.97USD+2.40%Mkt Cap: 11.38B $P/E: 16.101d ago
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel se…
Industry Peers
Steel$57.04BUSDP/E 20.0
$48.71BUSDP/E 27.3
$47.11BUSDP/E 28.4
$46.96BUSDP/E 28.3
$34.55BUSDP/E 21.9
$20.84BUSDP/E 23.7
$17.61BUSDP/E 18.5
$9.88BUSDP/E 17.9
$9.85BUSDP/E 17.8
$10.14BUSDP/E 23.5
$8.18BUSDP/E 14.8
$6.96BUSD
$5.33BUSDP/E 13.5
$6.05BUSDP/E 32.7
$4.67BUSDP/E 53.9
$4.40BUSDP/E 24.3
$4.49BUSDP/E 15.3
$3.36BUSDP/E 24.3
$2.83BUSDP/E 45.8
$2.80BUSDP/E 32.0
Key Statistics
Company
Market Cap11.38B USD
Enterprise Value15.87B USD
Revenue (TTM)16.00B USD
Gross Profit2.35B USD
Net Income (TTM)425.23M USD
Revenue/Share81.52 USD
Last Price57.97 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.3K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)16.10
P/E (Forward)7.40
PEG0.13
EV/EBITDA8.43
EV/Revenue0.99
P/S0.69
P/B0.90
EPS (TTM)3.60
EPS (Forward)7.65
52W Range
33.0195% of range59.32
52W High59.32 USD
52W Low33.01 USD
Profitability
Gross Margin15.08%
Oper. Margin12.17%
EBITDA Margin11.76%
Profit Margin2.72%
ROE3.56%
ROA1.80%
Growth
Revenue Growth10.00%
Earnings Growth59.50%
Cash Flow & Leverage
Operating CF2.31B USD
CapEx (TTM)2.50B USD
FCF Margin-5.53%
FCF Yield-7.78%
Net Debt319.26M USD
Net Debt/EBITDA0.17
Balance Sheet
Debt/Equity0.22
Current Ratio2.58
Quick Ratio1.42
Book Value/Sh62.65 USD
Cash/Share13.91 USD
Dividends
Fwd Div Rate2.20 USD
Trail. Div Rate1.30 USD
Div. Yield3.89%
5Y Avg Yield7.12%
Payout Ratio61.11%
Ex-Div DateMay 14, 2026
Pay DateMay 20, 2026
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)58.77 USD
Upside (mean)+1.4%
Target Range40.00 USD – 78.00 USD
40.00+1.4% to mean78.00
# Analysts13
Ownership
Shares Out.196.31M
Float42.95M
Insiders0.00%
Institutions18.94%
Short Interest
Short Ratio0.9d
Short % Float0.96%
Short % Out.0.24%
Shares Short470.06K
Short (prev mo.)433.88K
Technical
SMA 5054.51 (+6.3%)
SMA 20045.86 (+26.4%)
Beta1.17
S&P 52W Chg14.58%
Avg Vol (30d)461.97K
Avg Vol (10d)401.37K
Technical Indicators
RSI (14)61.4
MACD0.2919
MACD Signal0.4109
MACD Hist.-0.1191
BB Upper59.26 USD
BB Middle56.47 USD
BB Lower53.68 USD
BB Width9.88%
ATR (14)1.518 USD
Vol Ratio (20d)1.54x