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    T

    Ternium SA ADR (TX)

    Official site

    BASIC MATERIALS • STEEL • NYSE

    $58.57
    -0.42 (-0.71%)

    Market Cap: $11.58B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(24/40)
    Avg Surprise
    +21.53%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.94
    Range$1.90 - $2.01
    4 analysts
    EPS RevisionsNo revisions (7d)
    2
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$1.27+52.7%
    60d ago$1.94+0.0%
    30d ago$1.99-2.6%
    7d ago$1.99-2.6%
    Current$1.94
    Revenue Consensus
    $4.6B
    Range$4.5B - $4.7B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.30
    Range$2.07 - $2.52
    4 analysts
    Revenue Consensus
    $4.4B
    Range$3.6B - $4.8B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.30---
    Sep 26EST
    		-$1.94---
    Jun 26
    Reported Aug 4
    		$1.75$1.29+35.66%Beat+1650.0%
    Mar 26
    Reported May 5
    		$0.66$0.90-26.67%Miss-48.4%
    Dec 25
    Reported Feb 18
    		$0.62$0.77-19.48%Miss+12.7%
    Sep 25
    Reported Oct 28
    		$0.23N/A-75.79%Miss+154.8%
    Sep 25
    Reported Oct 28
    		$0.10N/A-87.18%Miss-37.5%
    Jun 25
    Reported Jul 29
    		$1.28$0.81+58.02%Beat+357.1%
    Mar 25
    Reported Apr 29
    		$0.55$0.65-15.38%Miss-70.1%
    Dec 24
    Reported Feb 18
    		$-0.42$0.84-150.00%Miss-119.9%
    Sep 24
    Reported Nov 5
    		$0.16$0.12+33.33%Beat-88.4%
    Jun 24
    Reported Jul 30
    		$0.28N/A-82.72%Miss-91.2%
    Mar 24
    Reported Apr 24
    		$1.84$1.52+21.05%Beat-3.7%
    Dec 23
    Reported Feb 20
    		$2.11$1.07+97.20%Beat+955.0%
    Sep 23
    Reported Oct 31
    		$1.38$1.50-8.00%Miss+76.9%
    Jun 23
    Reported Aug 1
    		$3.19$2.02+57.92%Beat-21.6%
    Mar 23
    Reported Apr 25
    		$1.91$1.00+91.00%Beat-51.6%
    Dec 22
    Reported Feb 14
    		$0.20$0.29-31.03%Miss-96.1%
    Sep 22
    Reported Nov 3
    		$0.78N/A-60.00%Miss-87.3%
    Jun 22
    Reported Aug 2
    		$4.07$3.54+14.97%Beat-21.9%
    Mar 22
    Reported Apr 26
    		$3.95$3.40+16.18%Beat+28.7%
    Dec 21
    Reported Feb 15
    		$5.08$4.99+1.80%Beat+140.8%
    Sep 21
    Reported Nov 2
    		$6.12$5.88+4.08%Beat+727.0%
    Jun 21
    Reported Aug 3
    		$5.21$3.60+44.72%Beat+2268.2%
    Mar 21
    Reported Apr 27
    		$3.07$2.67+14.98%Beat+5216.7%
    Dec 20
    Reported Feb 23
    		$2.11$1.02+106.86%Beat+486.1%
    Sep 20
    Reported Nov 3
    		$0.74$0.34+117.65%Beat+54.2%
    Jun 20
    Reported Aug 4
    		$0.22$0.03+633.33%Beat-76.1%
    Mar 20
    Reported Apr 28
    		$-0.06N/A-114.29%Miss-105.5%
    Dec 19
    Reported Feb 18
    		$0.36$0.40-10.00%Miss-65.4%
    Sep 19
    Reported Oct 29
    		$0.48$0.43+11.63%Beat-80.7%
    Jun 19
    Reported Jul 31
    		$0.92$0.89+3.37%Beat-45.9%
    Mar 19
    Reported May 2
    		$1.10$1.16-5.17%Miss-41.2%
    Dec 18
    Reported Feb 19
    		$1.04$1.62-35.80%Miss+13.0%
    Sep 18
    Reported Oct 30
    		$2.49$1.60+55.63%Beat+151.5%
    Jun 18
    Reported Jul 31
    		$1.70$1.78-4.49%Miss+33.9%
    Mar 18
    Reported Apr 25
    		$1.87$1.20+55.83%Beat+40.6%
    Dec 17
    Reported Feb 20
    		$0.92$0.64+43.75%Beat+53.3%
    Sep 17
    Reported Oct 31
    		$0.99$0.93+6.45%Beat-
    Jun 17
    Reported Aug 1
    		$1.27$1.03+23.30%Beat-
    Mar 17
    Reported Apr 25
    		$1.33$0.87+52.87%Beat-
    Dec 16
    Reported Feb 21
    		$0.60$0.70-14.29%Miss-

    Dividends

    Dividend Metrics

    Forward Yield3.76%
    Forward Annual Dividend$2.20
    Payout Ratio61.83%
    FrequencySemi-Annual
    Pay MonthsMay, Nov

    Growth

    3Y CAGR+0.00%
    5Y CAGR+17.61%
    TX dividend history and ex-dividend datesRun TX in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA6.64x
    Price/FCF-24.27xFCF Yield-4.12%
    Profitability
    Profit Margin4.37%Operating Margin12.20%
    ROE4.43%ROIC5.17%
    Financial Health
    Debt/Equity0.23xInterest Coverage5.70x
    Current Ratio2.58xQuick Ratio1.43x
    Trading Statistics
    Beta1.09Avg Volume403.07K
    52-Week High$59.3252-Week Low$31.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$57.34
    SMA 20$56.55
    SMA 50$55.92
    SMA 200$46.08
    EMA 10$57.48
    EMA 20$56.87
    EMA 50$55.02
    EMA 200$47.00

    MACD

    Line: 0.75Signal: 0.53Hist: 0.22

    ADX

    ADX: 24.5+DI: 27.7-DI: 15.1

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down56.0
    PSAR$54.79

    Bollinger Bands

    Upper Band$59.57
    Lower Band$53.54
    %B Position1065%(Upper)
    Band Width0.83

    RSI (14-Day)

    Neutral
    60.5

    Momentum Oscillators

    Stoch %K86.6
    Stoch %D80.6
    Williams %R-12.2
    ROC (10d)7.9%
    Momentum4.27
    CCI (20d)102.7
    MFI (14d)62.1

    Volatility Measures

    ATR (14d)$1.61(2.7%)
    StdDev (20d)1.51
    Hist Vol25.3%(Moderate)

    Volume Flow

    VWAP$58.25
    OBV24.2M
    AD Line-191.8M
    CMF (20d)0.182

    Volume Metrics

    Avg Vol (20d)402.8K
    Vol Ratio1.0x
    VWMA (20d)$56.63

    Pivot Points

    R3$61.93
    R2$60.52
    R1$59.76
    Pivot Point$58.35
    S1$57.59
    S2$56.18
    S3$55.42

    Advanced Oscillators

    TSI14.16
    Ultimate Osc60.9
    KST15.68

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$4.34B$3.93B$3.74B$3.95B$3.95B$3.95B$3.93B$3.88B$4.48B$4.51B$4.78B$4.93B
    Cost of Revenue$3.40B$3.25B$3.20B$3.35B$3.35B$3.34B$3.40B$3.43B$3.90B$3.76B$3.67B$4.04B
    Gross Profit$941.02M$686.87M$539.43M$608.39M$608.39M$610.08M$530.95M$450.24M$578.45M$756.60M$1.10B$892.19M
    Operating Expenses$412.61M$396.80M$378.90M$392.99M$392.99M$410.85M$399.12M$407.81M$402.95M$386.07M$428.70M$310.62M
    R&D$0$0$21.80M$0$0$0$0$0$0$0$0$19.00M
    SG&A$428.00M$159.20M$154.37M$396.27M$396.27M$382.15M$154.37M$139.34M$412.00M$23.34M$160.88M$39.47M
    Operating Income$528.41M$290.07M$160.53M$215.40M$215.40M$199.23M$131.83M$42.44M$175.50M$370.52M$674.86M$581.57M
    Interest Income$45.00M$63.73M$26.00M$55.86M$55.86M$7.45M$68.00M$70.57M$71.00M$73.00M$82.55M$93.79M
    Interest Expense$50.43M$50.19M$49.97M$53.34M$53.34M$56.32M$54.03M$51.25M$53.50M$44.66M$44.54M$44.15M
    Income Before Tax$487.42M$279.44M$153.28M$173.72M$173.72M$154.88M$165.06M$396.94M$235.51M$-436,309,000$531.87M$709.46M
    Income Tax Expense$22.89M$-92,954,000$-16,599,082$443.59M$443.59M$-104,436,000$22.73M$64.17M$142.80M$306.82M$40.44M$155.65M
    Net Income$343.67M$213.02M$121.17M$20.61M$20.61M$215.45M$66.98M$280.85M$31.66M$-727,617,000$361.44M$413.87M
    EBITDA$731.56M$510.30M$278.01M$424.12M$424.12M$407.95M$403.50M$637.91M$473.94M$-193,731,847$747.60M$944.76M
    EBIT$537.85M$329.62M$67.62M$227.06M$227.06M$211.20M$219.40M$449.06M$289.66M$-391,280,000$576.75M$753.76M
    * Some calculated fields are derived from available data when not provided by source

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    News

    JPMorgan raises target for Ternium stock from USD 60.50 to USD 67.50

    JPMorgan has increased its price target for Ternium (TX) stock from USD 60.50 to USD 67.50, driven by the company's planned USD 4 billion Pesqueria expansion project. This expansion...

    ad-hoc-news.de•10/15/26•Bullish

    Ternium (NYSE:TX) Downgraded by Zacks Research to "Hold"

    Zacks Research has downgraded Ternium (NYSE:TX) from a "strong-buy" to a "hold" rating, though the overall analyst consensus remains a "moderate buy" with an average price target of $55.72. The steel producer recently...

    MarketBeat•10/15/26•Neutral

    TX: Fair Value Edges Higher As Margin And P/E Assumptions Firm

    Ternium's (TX) fair value has increased by 3.14% to $60.62, now considered 6.2% undervalued, following updated analyst assumptions regarding its discount rate, revenue growth, profit margin...

    Simply Wall Street•10/15/26•Bullish

    Ternium S.A. (NYSE:TX) Stock Has Consensus Target Price of $55.72

    Ternium S.A. (NYSE:TX) has a consensus "Moderate Buy" rating from eleven brokerages, with an average 12-month price target of $55.72. The stock recently opened at $58.99, near its 52-week high...

    MarketBeat•10/14/26•Somewhat-Bullish

    Analysts Offer Insights on Materials Companies: Ternium SA (TX) and Ivanhoe Mines (OtherIVPAF)

    Analysts from Bank of America Securities and Stifel Nicolaus have issued bullish ratings for Ternium SA (TX) and Ivanhoe Mines (IVPAF), respectively...

    The Globe and Mail•10/10/26•Bullish

    TX Valuation and Fair Value

    Forward P/E
    8.5x
    EV/EBITDA
    6.6x
    P/FCF
    -24.3x
    PEG
    0.1x
    P/B
    0.9x
    See GNG's fair value

    TX Profitability: Margins, ROIC and FCF

    Gross margin
    17.4%
    Operating margin
    12.2%
    Net margin
    4.4%
    ROIC
    5.2%
    ROE
    4.4%
    FCF margin
    -3.0%
    FCF yield
    -4.1%

    TX Competitors

    CompanyTicker
    Albemarle CorpALB
    Hudbay Minerals Inc.HBM
    RPM International IncRPM
    Alcoa CorpAA
    Equinox Gold CorpEQX
    Hecla Mining CompanyHL
    Alamos Gold IncAGI
    Suzano Papel e Celulose SA ADRSUZ

    Sector: Basic Materials

    TX Analyst Ratings

    Consensus
    Buy
    Analysts
    13
    Strong Buy
    4
    Buy
    4
    Hold
    5
    Sell
    0
    Strong Sell
    0

    TX Bull Case vs Bear Case

    Bull case

    • TX grew quarterly revenue 10.0% year over year.
    • 61.5% of TX's analyst ratings are Buy or Strong Buy.

    Bear case

    • TX beat EPS estimates in 25.0% of its last 8 reported quarters.

    TX Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -35.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.94
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 1 down

    TX Dividend

    Forward yield
    3.8%
    Payout ratio
    61.8%
    3Y DPS growth
    0.0%
    5Y DPS growth
    17.6%
    Pay months
    May, Nov
    TX dividend history

    Frequently Asked Questions About TX

    What is TX's current dividend yield?

    Ternium SA ADR (TX) has a forward dividend yield of 3.76%.

    Does TX pay dividends?

    Yes, Ternium SA ADR pays dividends with a forward dividend yield of 3.76%.

    What is TX's market cap?

    Ternium SA ADR (TX) has a market capitalization of $11.58B with a current stock price of $58.57.

    Related stocks

    Sector: Basic Materials

    All stocks starting with T

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