ternium s.a. reg. - TX

TX

Close Chg Chg %
51.23 -1.37 -2.67%

Open Market

49.86

-1.37 (2.67%)

Volume: 93.26K

Last Updated:

Jun 3, 2026, 1:42 PM EDT

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

TX Key Data

Open

$50.84

Day Range

49.79 - 50.98

52 Week Range

27.85 - 51.73

Market Cap

$10.06B

Shares Outstanding

196.31M

Public Float

196.28M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

17.84

EPS

$2.87

Yield

429.35%

Dividend

$1.30

EX-DIVIDEND DATE

May 14, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

516.96K

 

TX Performance

1 Week
 
6.20%
 
1 Month
 
18.09%
 
3 Months
 
30.98%
 
1 Year
 
77.49%
 
5 Years
 
38.04%
 

TX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
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 15.65B
Industry Steel Net Income 426.33M
Sector Non-Energy Minerals Employees 33,253
Fiscal Year-end 12 / 2026
View SEC Filings

TX Valuation

P/E Current 17.84
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.584
Price to Sales Ratio 0.479
Price to Book Ratio 0.628
Price to Cash Flow Ratio 3.19
Enterprise Value to EBITDA 6.603
Enterprise Value to Sales 0.714
Total Debt to Enterprise Value 0.233

TX Efficiency

Revenue/Employee 470,613.821
Income Per Employee 12,820.735
Receivables Turnover 6.362
Total Asset Turnover 0.67

TX Liquidity

Current Ratio 2.49
Quick Ratio 1.441
Cash Ratio 0.796

TX Profitability

Gross Margin 15.478
Operating Margin 5.765
Pretax Margin 3.604
Net Margin 2.724
Return on Assets 1.824
Return on Equity 3.565
Return on Total Capital 2.93
Return on Invested Capital 3.09

TX Capital Structure

Total Debt to Total Equity 21.814
Total Debt to Total Capital 17.908
Total Debt to Total Assets 11.033
Long-Term Debt to Equity 16.348
Long-Term Debt to Total Capital 13.42
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

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

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
16.53B 19.03B 17.62B 15.65B
Sales Growth
+3.13% +15.13% -7.43% -11.16%
Cost of Goods Sold (COGS) incl D&A
12.61B 15.12B 15.10B 13.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
620.74M 710.67M 741.85M 790.34M
Depreciation
549.91M 619.37M 612.05M 622.69M
Amortization of Intangibles
70.83M 91.31M 129.80M 167.65M
COGS Growth
+27.31% +19.89% -0.17% -12.39%
Gross Income
3.91B 3.91B 2.52B 2.42B
Gross Income Growth
-36.02% -0.21% -35.53% -3.80%
Gross Profit Margin
+23.68% +20.52% +14.29% +15.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
939.47M 1.35B 1.43B 1.37B
Research & Development
- - - -
-
Other SG&A
939.47M 1.35B 1.43B 1.37B
SGA Growth
+28.11% +44.12% +5.74% -4.25%
Other Operating Expense
171.39M 189.03M 148.97M 149.23M
Unusual Expense
21.90M 521.22M 514.58M 66.90M
EBIT after Unusual Expense
2.78B 1.84B 422.84M 835.29M
Non Operating Income/Expense
(86.25M) (342.78M) 488.87M 4.27M
Non-Operating Interest Income
75.66M 275.55M 297.25M 238.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.06M 185.11M 254.08M 275.51M
Interest Expense Growth
+75.02% +293.36% +37.26% +8.43%
Gross Interest Expense
47.46M 185.11M 254.08M 277.92M
Interest Capitalized
- - 405.77K 2.41M
-
Pretax Income
2.65B 1.31B 657.64M 564.05M
Pretax Income Growth
-50.44% -50.39% -49.93% -14.23%
Pretax Margin
+16.02% +6.90% +3.73% +3.60%
Income Tax
577.68M 361.35M 553.16M 346.03M
Income Tax - Current - Domestic
675.63M 611.02M 322.21M 139.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(97.96M) (249.68M) 230.95M 206.53M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.11B 1.07B 173.45M 303.88M
Minority Interest Expense
327.49M 335.33M 227.02M (122.45M)
Net Income
1.78B 730.50M (53.57M) 426.33M
Net Income Growth
-53.28% -58.95% -107.33% +895.84%
Net Margin Growth
+10.77% +3.84% -0.30% +2.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.78B 730.50M (53.57M) 426.33M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.78B 730.50M (53.57M) 426.33M
EPS (Basic)
9.0658 3.7212 -0.2729 2.1718
EPS (Basic) Growth
-53.28% -58.95% -107.33% +895.82%
Basic Shares Outstanding
196.31M 196.31M 196.31M 196.31M
EPS (Diluted)
9.0658 3.7212 -0.2729 2.1718
EPS (Diluted) Growth
-53.28% -58.95% -107.33% +895.82%
Diluted Shares Outstanding
196.31M 196.31M 196.31M 196.31M
EBITDA
3.42B 3.07B 1.68B 1.69B
EBITDA Growth
-41.11% -10.23% -45.36% +0.79%
EBITDA Margin
+20.71% +16.15% +9.53% +10.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.125
Number of Ratings 12 Current Quarters Estimate 1.162
FY Report Date 06 / 2026 Current Year's Estimate 5.016
Last Quarter’s Earnings 1.09 Median PE on CY Estimate N/A
Year Ago Earnings 2.20 Next Fiscal Year Estimate 6.126
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 11 9
Mean Estimate 1.16 1.10 5.02 6.13
High Estimates 1.65 1.52 7.47 8.17
Low Estimate 0.79 0.81 3.24 4.55
Coefficient of Variance 30.52 23.21 29.30 22.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 3
OVERWEIGHT 0 0 0
HOLD 4 4 6
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Hold

Ternium S.A. Reg. in the News