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Ternium S.A.

TX • Steel
$59.69
▲ +1.53 (+2.63%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$11.48B
Growth
10.3%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Reasonable earnings multiple · 17.63Manageable debt level · 0.22Healthy liquidity · 2.49Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:41 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$59.69
Change2.63%
Shares Out196.31M
Market Cap$11.48B
Enterprise Value$11.76B
52W Range31.05 - 53.98
Beta1.22
P/E16.44
P/S0.72
P/B0.93
P/FCF-24.25
EV/Sales0.74

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
80/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Consistent free cash flow · 4/5Reasonable earnings multiple · 17.63Manageable debt level · 0.22Healthy liquidity · 2.49Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

TX
Analyst sentiment
Based on 16 analyst votes · 2026-10-20
75/100
Bullish
Bullish
8
Hold
8
Bearish
0
Price Target
2026-08-06
Low
$45.00
Mean
$54.67
Median
$57.00
High
$62.00

Company Overview

IPO: 2/1/2006
Industry: Steel
P/B i: 0.93
Debt / Equity i: 0.22
Operating Margin: 4.52%
Net Margin: 2.72%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.22
Current Ratio: 2.49
Quick Ratio: 1.45
Status: Strong

Insider Transactions

Recent executive and insider activity

Baieli Carlos Alberto
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
Jimenez Flores Cesar Alejandro
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
Bassi Pablo Hernan
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER