ternium s.a. reg. - TX

TX

Close Chg Chg %
43.40 0.02 0.04%

Open Market

43.42

+0.02 (0.04%)

Volume: 137.76K

Last Updated:

Jan 22, 2026, 3:39 PM EDT

Company Overview: ternium s.a. reg. - TX

TX Key Data

Open

$43.67

Day Range

43.39 - 44.08

52 Week Range

24.00 - 43.49

Market Cap

$8.51B

Shares Outstanding

196.31M

Public Float

196.28M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

14.83

EPS

$2.92

Yield

622.55%

Dividend

$0.90

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

164.82K

 

TX Performance

1 Week
 
4.00%
 
1 Month
 
12.83%
 
3 Months
 
19.97%
 
1 Year
 
47.62%
 
5 Years
 
47.82%
 

TX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About ternium s.a. reg. - TX

Ternium SA engages in the production of flat steel. It operates through the Steel and Mining segments. The Steel segment includes the sales of steel products. The Mining segment involves in the sales of mining products, mainly iron ore and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.

TX At a Glance

Ternium SA
26, Boulevard Royal
Luxembourg, Luxembourg 2449
Phone 352-26-68-31-52 Revenue 17.62B
Industry Steel Net Income -53,569,235.50
Sector Non-Energy Minerals Employees 33,949
Fiscal Year-end 12 / 2025
View SEC Filings

TX Valuation

P/E Current 14.83
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.324
Price to Book Ratio 0.477
Price to Cash Flow Ratio 2.96
Enterprise Value to EBITDA 5.039
Enterprise Value to Sales 0.48
Total Debt to Enterprise Value 0.288

TX Efficiency

Revenue/Employee 518,874.422
Income Per Employee -1,577.933
Receivables Turnover 7.377
Total Asset Turnover 0.744

TX Liquidity

Current Ratio 2.886
Quick Ratio 1.637
Cash Ratio 1.003

TX Profitability

Gross Margin 14.295
Operating Margin 5.322
Pretax Margin 3.733
Net Margin -0.304
Return on Assets -0.226
Return on Equity -0.439
Return on Total Capital -0.372
Return on Invested Capital -0.389

TX Capital Structure

Total Debt to Total Equity 20.389
Total Debt to Total Capital 16.936
Total Debt to Total Assets 10.551
Long-Term Debt to Equity 14.402
Long-Term Debt to Total Capital 11.963
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ternium S.a. Reg. - TX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.03B 16.53B 19.03B 17.62B
Sales Growth
+80.10% +3.13% +15.13% -7.43%
Cost of Goods Sold (COGS) incl D&A
9.91B 12.61B 15.12B 15.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
589.38M 620.74M 710.67M 741.85M
Depreciation
526.75M 549.91M 619.37M 612.05M
Amortization of Intangibles
62.63M 70.83M 91.31M 129.80M
COGS Growth
+38.19% +27.31% +19.89% -0.17%
Gross Income
6.12B 3.91B 3.91B 2.52B
Gross Income Growth
+254.04% -36.02% -0.21% -35.53%
Gross Profit Margin
+38.17% +23.68% +20.52% +14.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
733.35M 939.47M 1.35B 1.43B
Research & Development
- - - -
-
Other SG&A
733.35M 939.47M 1.35B 1.43B
SGA Growth
+27.51% +28.11% +44.12% +5.74%
Other Operating Expense
159.60M 171.39M 189.03M 148.97M
Unusual Expense
(65.26M) 21.90M 521.22M 514.58M
EBIT after Unusual Expense
5.29B 2.78B 1.84B 422.84M
Non Operating Income/Expense
79.20M (86.25M) (342.78M) 488.87M
Non-Operating Interest Income
62.66M 75.66M 275.55M 297.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.89M 47.06M 185.11M 254.08M
Interest Expense Growth
-42.20% +75.02% +293.36% +37.26%
Gross Interest Expense
33.16M 47.46M 185.11M 254.08M
Interest Capitalized
- - 6.27M 405.77K
-
Pretax Income
5.34B 2.65B 1.31B 657.64M
Pretax Income Growth
+386.10% -50.44% -50.39% -49.93%
Pretax Margin
+33.33% +16.02% +6.90% +3.73%
Income Tax
1.39B 577.68M 361.35M 553.16M
Income Tax - Current - Domestic
1.64B 675.63M 611.02M 322.21M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(252.11M) (97.96M) (249.68M) 230.95M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.35B 2.11B 1.07B 173.45M
Minority Interest Expense
539.92M 327.49M 335.33M 227.02M
Net Income
3.81B 1.78B 730.50M (53.57M)
Net Income Growth
+390.65% -53.28% -58.95% -107.33%
Net Margin Growth
+23.77% +10.77% +3.84% -0.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.81B 1.78B 730.50M (53.57M)
Preferred Dividends
- - - -
-
Net Income Available to Common
3.81B 1.78B 730.50M (53.57M)
EPS (Basic)
19.4057 9.0658 3.7212 -0.2729
EPS (Basic) Growth
+390.65% -53.28% -58.95% -107.33%
Basic Shares Outstanding
196.31M 196.31M 196.31M 196.31M
EPS (Diluted)
19.4057 9.0658 3.7212 -0.2729
EPS (Diluted) Growth
+390.65% -53.28% -58.95% -107.33%
Diluted Shares Outstanding
196.31M 196.31M 196.31M 196.31M
EBITDA
5.81B 3.42B 3.07B 1.68B
EBITDA Growth
+244.97% -41.11% -10.23% -45.36%
EBITDA Margin
+36.28% +20.71% +16.15% +9.53%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 40.50
Number of Ratings 11 Current Quarters Estimate 0.868
FY Report Date 03 / 2026 Current Year's Estimate 5.355
Last Quarter’s Earnings 0.694 Median PE on CY Estimate N/A
Year Ago Earnings 3.062 Next Fiscal Year Estimate 6.362
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 10 9
Mean Estimate 0.87 1.02 5.36 6.36
High Estimates 1.06 1.44 11.01 12.86
Low Estimate 0.72 0.75 2.93 3.61
Coefficient of Variance 16.37 29.13 43.62 44.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 6
OVERWEIGHT 0 0 0
HOLD 6 6 5
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Ternium S.A. Reg. in the News