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TX stock logo

TX

Ternium S.A.

$39.82
-0.92
 (-2.26%)
Exchange:  NYSE
Market Cap:  7.817B
Shares Outstanding:  1.169B
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Basic Materials
Industry:  Steel
   
CEO:  Maximo Vedoya
Full Time Employees:  33949
Address: 
26 Boulevard Royal
Luxembourg City
2449
LU
Website:  https://www.ternium.com
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/02/18 — 4 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue17,610,09217,649,06015,609,094
Gross Profit5,256,3262,888,8362,340,712
EBITDA2,156,189.5981,667,4571,419,880
Operating Income2,198,0141,263,311705,422
Net Income676,043-53,672425,232

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets24,179,10423,128,54723,615,091
Total Liabilities7,367,2456,996,9787,467,345
Total Stockholders Equity12,418,59511,968,18611,944,300
Total Debt1,471,5122,440,2432,605,521
Cash and Cash Equivalents1,846,0131,691,2631,531,204

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow2,501,1241,906,1572,313,625
Capital Expenditure-1,460,677-1,865,419-2,500,854
Free Cash Flow1,040,44740,738-187,228.999
Net Income730,501.706-53,672425,232
Net Change in Cash192,658-154,750-160,059

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)19,213,589.187Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)20,595,416.956Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)19,792,226Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)3,487,006.219Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)3,737,789.244Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)3,592,020.963Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)1,204,879.604Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,318,557.455Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)1,252,482.253Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)1,277,109.439Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)1,368,958.248Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)1,315,570.891Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)6.380Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)6.720Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)6.140Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)6Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
17.615B  ?P/S
 (TTM)
: 
0.53
?Net Income
 (TTM)
: 
-53569235.5  ?P/E
 (TTM)
: 
19.58
?Enterprise Value
 (TTM)
: 
9.379B  ?EV/FCF
 (TTM)
: 
-50.11
?Dividend Yield
 (TTM)
: 
0.06  ?Payout Ratio
 (TTM)
: 
1.25
?ROE
 (TTM)
: 
0.04  ?ROIC
 (TTM)
: 
0.02
?Net Debt
 (TTM)
: 
-1411169775  ?Debt/Equity
 (TTM)
: 
0.22
?P/B
 (TTM)
: 
0.7  ?Current Ratio
 (TTM)
: 
2.49

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
9.69Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Financial Performance: Ternium reported a 25% increase in adjusted EBITDA for Q2 2025, reflecting strong operational efficiency and profitability. This performance underscores the company's ability to generate substantial earnings amidst varying market conditions.
  • Positive Revenue and Income Trends: Historical income statement data indicates consistent revenue growth, supported by strong gross profit and net income figures. This suggests a solid business model capable of sustaining financial health over time.
  • Strategic Capital Allocation: As highlighted in the Q2 2025 earnings call, Ternium's cautious approach to capital allocation, particularly in Brazil, demonstrates prudent financial management, balancing growth initiatives with risk mitigation.
  • Operational Resilience: The company's focus on maintaining stable operating cash flow and free cash flow, as evidenced in cash flow statements, provides a strong liquidity position to support ongoing operations and investments.

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate TX Intrinsic Value

Common questions about TX valuation

Is Ternium S.A. (TX) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ternium S.A. (TX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TX a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TX’s P/E ratio?

You can see TX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TX?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TX a good long-term investment?

Whether TX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TX

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-2.26
MARKETSnap

Trading Metrics:

Open: 40.12   Previous Close: 40.74
Day Low: 39.66   Day High: 40.87
Year Low: 24   Year High: 45.57
Price Avg 50: 41.51   Price Avg 200: 36.64
Volume: 117520   Average Volume: 209129

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TX full analysis

29/10/2025

Welcome to MARKETSNAP’s SWOT analysis for Ternium, also known by its ticker TX. If you’re a long-term investor looking to build wealth, you’re in the right place. Today, we’re diving deep into Ternium, a major player in the steel industry, to break down its strengths, weaknesses, opportunities, and threats. I’ll keep this engaging and packed with insights, so let’s get started with a quick overview of who Ternium is and what’s been happening with them lately. Ternium is a leading…

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See in Nexus

Relevant news

Revision of Ternium's 2025 Dividend Proposal in Response to Global Uncertainty
15-04-2026 16:15
Ternium Files 2025 Form 20-F
Ternium Announces Annual General Meeting of Shareholders
Ternium: Strong Steelmaker Providing Both Growth And Income
Ternium Completes Acquisition of Nippon Groups' Remainder Participation in Usiminas' Control Group
Critical Contrast: Ternium (NYSE:TX) & ThyssenKrupp (OTCMKTS:TKAMY)

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