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Ternium S.A. Ternium S.A. (TX)
$58.10+0.10 (+0.17%)
Market ClosedLast close Sep 8
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ternium S.A. in the Basic Materials sector is trading at $58.10. Wall Street consensus targets $58.77 (13 analysts), implying a +1.2% move over the next 12 months. The stock is currently near its 52-week high of $58.73, remaining 33.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.34B↑ | $3.93B↑ | $3.77B↓ | $3.95B↑ | $3.95B |
| Gross Profit | $941.00M↑ | $686.87M↑ | $603.69M↓ | $608.39M↓ | $610.00M |
| Operating Income | $528.00M↑ | $290.07M↑ | $177.26M↓ | $215.40M↑ | $199.00M |
| Net Income | $344.00M↑ | $213.02M↑ | $122.20M↑ | $20.61M↓ | $215.00M |
Peer Comparison
Fundamentals
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 segment offers slabs, heavy plat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.07
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.24%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.69%
Volume
Today's trading volume
377,675
Recent News
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Ternium (TX) Q2 2026 Earnings Call Transcript
Adjusted EBITDA surged 65% as Mexico steel demand rebounded and margins expanded.
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Ternium Q2 Earnings Call Highlights
Ternium (NYSE:TX) reported a sequential recovery in second-quarter profitability, supported by higher steel shipments, improved realized prices and stronger market conditions in Mexico and Brazil. The company said adjusted EBITDA increased 50% from the first quarter, while its adjusted EBITDA margin
Ternium SA (TX) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 50% Sequentially, ...
Strong quarterly performance driven by improved shipments and margins, despite ongoing trade policy uncertainty and a working capital build-up.