Ternium S.A. (TX)
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- symbol TX
- Rev/Share 8.5133
- Book/Share 8.424
- PB 0.4759
- Debt/Equity 0.222
- CurrentRatio 3.0019
- ROIC -0.0194
- MktCap 5761630320.0
- FreeCF/Share -0.1527
- PFCF -19.2249
- PE -16.8583
- Debt/Assets 0.1133
- DivYield 0.092
- ROE -0.0285
- Rating C+
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 3
- P/B Score 5
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Downgrade | TX | BofA Securities | Neutral | Underperform | -- | $25 | April 7, 2025 |
| Initiation | TX | UBS | -- | Neutral | -- | $32 | March 12, 2025 |
News
Ternium: Latin Steelmaker Betting Big On Nearshoring - And It's Dirt Cheap
Published: June 05, 2025 by: Seeking Alpha
Sentiment: Positive
Ternium's integrated business model leverages low-cost raw materials, flexible production methods, and proximity to high-growth Latin American. They are positioned to benefit from nearshoring trends and import substitution, especially as Mexico imports nearly half its steel and USMCA incentives drive demand. TX stands out for disciplined capital deployment into ESG-aligned projects, investing ahead of peers in efficient, cleaner steelmaking capacity for future growth.
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Ternium: A Value Opportunity In The Regional Steel Industry
Published: June 05, 2025 by: Seeking Alpha
Sentiment: Positive
Fully integrated model: Ternium controls the entire steel production chain, ensuring cost efficiency, quality, and innovation while preparing for a cleaner, more sustainable industrial future. Undervalued by the market: The Company trades at deep discounts—P/E FWD of 4.56x and EV/EBITDA of 4.12x—despite solid fundamentals, strong cash flow, and nearly 10% dividend yield. Strategic positioning: With operations across key regional markets and investments in high-tech facilities, TX is well-placed to benefit from nearshoring and green steel demand.
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Ternium: Strong Buy Based On Deep Value And Market Pessimism
Published: June 04, 2025 by: Seeking Alpha
Sentiment: Positive
We initiate coverage on Ternium S.A. with a Strong Buy, given the market's overly bearish view on Latin American steel cyclicality and asset ramp-up. Our US$45/sh price target is based on a forward EV/Sales multiple of 0.45x on our below consensus 2026E revenues forecasts and implies 68% upside. We forecast Ternium trough revenues of US$16.2bn in 2025E, 4% below consensus, with a subdued recovery to US$17.1bn in 2026E.
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Ternium S.A. (TX) Q4 2024 Earnings Call Transcript
Published: February 19, 2025 by: Seeking Alpha
Sentiment: Neutral
Ternium S.A. (NYSE:TX ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Sebastian Marti - Global IR & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Carlos De Alba - Morgan Stanley Caio Ribeiro - Bank of America Alejandro Demichelis – Jefferies Timna Tanners - Wolfe Research Alfonso Salazar - Scotiabank Operator Thank you for standing by and welcome to the Ternium Fourth Quarter 2024 Results Conference Call.
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3 Construction Stocks Set to Surge on Tariff-Driven Demand
Published: February 11, 2025 by: MarketBeat
Sentiment: Neutral
There has been a new wave of volatility in the stock market lately, this time due to President Trump's rollout of trade tariffs. This economic uncertainty has led investors to shift their portfolios, seeking safety and additional upside for the coming months.
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About Ternium S.A. (TX)
- IPO Date 2006-02-01
- Website https://www.ternium.com
- Industry Steel
- CEO Mr. Maximo Vedoya
- Employees 33949