Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
| Revenue (TTM) | $16.00B |
| Gross Profit (TTM) | $2.83B |
| EBITDA | $1.88B |
| Operating Margin | 12.20% |
| Return on Equity | 4.43% |
| Return on Assets | 3.08% |
| Revenue/Share (TTM) | $81.52 |
| Book Value | $62.65 |
| Price-to-Book | 0.89 |
| Price-to-Sales (TTM) | 0.69 |
| EV/Revenue | 0.733 |
| EV/EBITDA | 5.63 |
| Quarterly Earnings Growth (YoY) | 59.50% |
| Quarterly Revenue Growth (YoY) | 10.00% |
| Shares Outstanding | $196.31M |
| Float | $42.95M |
| % Insiders | 0.00% |
| % Institutions | 19.12% |
Volatility is currently expanding
Ternium is rated a buy, supported by a 14.5% upside to a $65.52 fair value using DCF analysis. Completion of the $4B Pesqueria project will boost TX's steel capacity, cost competitiveness, and EBITDA by 5–10% from 2028 to 2030. CapEx is set to decline, driving free cash flow yield above 15% and enabling a sustainable 6–7% dividend yield.
Ternium offers compelling upside, driven by robust Mexico steel demand and the transformative Pasqueria expansion targeting USMCA automotive clients. Q2 showcased strong operational momentum: Mexican shipments rose 5% QoQ, revenue per ton increased 6%, and adjusted EBITDA surged 50% to $717 million. Pasqueria's delayed start to early 2027 and ongoing high capex introduce execution and cash flow risks; Brazil and Argentina remain demand headwinds.
Unlock your portfolio value by investing in high earnings yield stocks like Ternium, Halozyme, POSCO and Talos Energy.
Ternium (TX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Ternium (TX) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
ANF, CAT, ATEYY, HPQ and TX have been added to the Zacks Rank #1 (Strong Buy) List on September 14th, 2026.
SIG, TAK and TX made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 14th, 2026.
TX, HPQ and TAK made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 14th, 2026.
TX expects Q3 EBITDA to rise as Mexico???s steel recovery, higher shipments and firmer pricing offset rising costs and trade uncertainty.
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