TX vs. STLD: Which Stock Should Value Investors Buy Now?
Investors interested in Steel - Producers stocks are likely familiar with Ternium S.A. (TX) and Steel Dynamics (STLD).
Zacks Investment Research10/12/2026Positive
TX
Ternium SA ADRNYSEBASIC MATERIALSSTEEL
Key Statistics
Market Cap
$11.58B
P/E Ratio
15.80
EPS
$3.60
Beta
1.09
52W High
$59.32
52W Low
$31.27
50-Day MA
$55.99
200-Day MA
$46.73
Dividend Yield
3.87%
Profit Margin
4.37%
Forward P/E
8.51
PEG Ratio
0.13
About Ternium SA ADR
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.
Fundamentals
| 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) | 0.70 |
| 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 | 17.95% |
Historical Volatility
HV 10-Day
29.44%
HV 20-Day
25.98%
HV 30-Day
25.50%
HV 60-Day
28.61%
HV Rank
21.4%
Volatility is currently expanding
Analyst Ratings
Consensus ($60.54 target)
4
Strong Buy4
Buy5
HoldLatest News
Are Investors Undervaluing Ternium (TX) Right Now?
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.
Zacks Investment Research9/30/2026Positive
5 Value Stocks to Buy Right Now With High Earnings Yield
Honda, National Energy Services, Ternium, Avnet and Star Bulk stand out as value stocks with earnings yields above 10% and strong EPS growth.
Zacks Investment Research9/29/2026Positive
Ternium: Reducing CapEx And Increasing FCF Support 7% Dividend Yield Projections
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.
Seeking Alpha9/23/2026Positive
Ternium: Mexico Recovery Has Upside, But Cash Flow Still Matters
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.
Seeking Alpha9/18/2026Positive
4 Value Stocks to Buy as Oil Surge Fuels Fed Rate Hike Fears
Unlock your portfolio value by investing in high earnings yield stocks like Ternium, Halozyme, POSCO and Talos Energy.
Zacks Investment Research9/15/2026Positive
What Makes Ternium (TX) a New Strong Buy Stock
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).
Zacks Investment Research9/14/2026Positive
Is Ternium (TX) Stock Undervalued Right Now?
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.
Zacks Investment Research9/14/2026Positive
Despite Fast-paced Momentum, Ternium (TX) Is Still a Bargain Stock
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.
Zacks Investment Research9/14/2026Positive
New Strong Buy Stocks for September 14th
ANF, CAT, ATEYY, HPQ and TX have been added to the Zacks Rank #1 (Strong Buy) List on September 14th, 2026.
Zacks Investment Research9/14/2026Positive
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Data last updated: 10/17/2026