Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
TX US​

Ternium S.A. Sponsored ADR(TX US)

$55.96+0.601.08%Ext:$55.91-0.050.10%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ternium S.A. Sponsored ADR — Company Profile

Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Maximo Vedoya
Headquarters
Luxembourg City, N4, LU
IPO Date
Feb 1, 2006
Employees
33,253
Website
www.ternium.com

Key Metrics

Price
$56.61
Market Cap
$11.11B
Revenue (TTM)
$3.93B
Net Income (TTM)
$213.02M
EPS (TTM)
1.10
P/E (TTM)
19.49
P/B (TTM)
0.91
Dividend Yield
4.98%
ROE (TTM)
1.75%
ROA (TTM)
0.88%
Operating Margin
7.37%
Beta
0.90

Dividends

Last Dividend
$1.30
Last Yield
0.05%

Summary

Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Website
www.ternium.com
Location
Luxembourg City, N4, LU
Phone352 26 68 31 52
Employees33,253
CEOMaximo Vedoya
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateFeb 1, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(540)

Expand
  • 6-KCurrent report (foreign private issuer)8 Oct
  • SD/ASD/A24 Aug
  • SDSD24 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)4 Aug
  • 6-KCurrent report (foreign private issuer)8 Jul
  • 6-KCurrent report (foreign private issuer)8 Jul
  • 6-KCurrent report (foreign private issuer)12 May
  • 6-KCurrent report (foreign private issuer)12 May
  • SDSD12 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-K/ACurrent report (foreign private issuer, amendment)5 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)15 Apr
  • 6-KCurrent report (foreign private issuer)15 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • IRANNOTICEIRANNOTICE31 Mar
  • 20-FFY 2025ended 31 Dec 202531 Mar
  • 6-KCurrent report (foreign private issuer)20 Mar
  • 6-KCurrent report (foreign private issuer)20 Mar

News

  • TX vs. STLD: Which Stock Should Value Investors Buy Now?12 Oct
  • North American Construction Group (NYSE:NOA) versus Ternium (NYSE:TX) Head to Head Survey4 Oct
  • Are Investors Undervaluing Ternium (TX) Right Now?30 Sep
  • 5 Value Stocks to Buy Right Now With High Earnings Yield29 Sep
  • Ternium: Reducing CapEx And Increasing FCF Support 7% Dividend Yield Projections23 Sep
  • Ternium: Mexico Recovery Has Upside, But Cash Flow Still Matters17 Sep
  • 4 Value Stocks to Buy as Oil Surge Fuels Fed Rate Hike Fears15 Sep
  • What Makes Ternium (TX) a New Strong Buy Stock14 Sep
  • Is Ternium (TX) Stock Undervalued Right Now?14 Sep
  • Despite Fast-paced Momentum, Ternium (TX) Is Still a Bargain Stock14 Sep
  • New Strong Buy Stocks for September 14th14 Sep
  • Best Value Stocks to Buy for September 14th14 Sep
  • Best Income Stocks to Buy for September 14th14 Sep
  • Here Are Friday’s Top Wall Street Analyst Research Calls: Broadcom, Equifax, Hubbell, Marvell Technology, NVIDIA, SpaceX, Portland General Electric, Taylor Devices, Teradyne, and More21 Aug
  • Ternium Q2 Earnings Call Highlights9 Aug
  • Ternium Q2 Earnings Call Focuses on Mexico Recovery and Q3 Growth6 Aug
  • Ternium S.A. (TX) Q2 2026 Earnings Call Transcript5 Aug
  • Compared to Estimates, Ternium (TX) Q2 Earnings: A Look at Key Metrics4 Aug
  • Ternium Announces Second Quarter and First Half of 2026 Results4 Aug
  • Amundi Increases Stake in Ternium S.A. $TX4 Aug

Mentions in Filings

  • … f Foyer Group and served as Managing Director of CapitalatWork Foyer Group S.A. Mr. Decalf previously served on the board of directors of the Luxembourg Stock Exchange. He currently serves as an independent director of <strong>Ternium S.A.</strong> (NYSE: TX), where he has chaired the Audit Committee since 2020, and as an independent director of Bankinter Luxembourg. Mr. Decalf is a graduate of ESSEC Business School and the INSEAD International Directors Programm …
    Santa Ana Global Enterprises, S.A.Ternium S.A. Sponsored ADR·F-1 - Registration statement (foreign issuer)·Q3 26·18 Sep
  • … e the tie-breaking vote. On June 18, 2024, the SCJ completed its voting on CSN’s motion for clarification and reversed, by majority vote, its March 7, 2023 decision, and resolved that Confab and the three subsidiaries of <strong>Ternium</strong> should pay CSN an indemnification in connection with the acquisition by the T/T Group of a participation in Usiminas in January 2012, with CSN being allowed to retain ownership of the Usiminas ordinary shares it currently …
    TENARIS SATernium S.A. Sponsored ADR·6-K - Current report (foreign private issuer)·07 Aug·7 Aug
  • … of $48 million in the second quarter of 2026, compared to a gain of $33 million in the previous quarter and a gain of $33 million in the second quarter of 2025. These results are mainly derived from our participation in <strong>Ternium</strong> (NYSE:TX) and Usiminas. **Income tax charge** amounted to $82 million in the second quarter of 2026, compared to $103 million in the previous quarter and $105 million in the second quarter of 2025. **Cash Flow and Liqui …
    TENARIS SATernium S.A. Sponsored ADR·6-K - Current report (foreign private issuer)·07 Aug·7 Aug
  • … co and Brazil in 2025. We compete in the Mexican market with a number of producers of these products, including Deacero, Talleres y Aceros, S.A., Grupo Acerero, S.A. de C.V., ArcelorMittal Lázaro Cárdenas, S.A. de C.V., <strong>Ternium</strong> Mexico, S.A. de C.V., Grupo Acerero Fonderia, Suacero, S.A. de C.V., Gerdau Corsa and Comercial Metals Company. We believe that we have been able to maintain our domestic market share and profitable pricing levels in Mex …
    GRUPO SIMEC, S.A.B. de C.V.Ternium S.A. Sponsored ADR·20-F - ANNUAL REPORT FY 2025·FY25·31 Jul
  • … nd driven more consistent performance across our operations. Our contract renewal rates are high, with many customer relationships that span decades. Our largest customers today include ArcelorMittal, Gerdau, JSW Steel, <strong>Ternium</strong> and SSAB. We serve most of our major customers at multiple sites, often under multiple contracts. The length of our customer relationships reflects our value proposition. Customers choose HE to (1) achieve operational and …
    Enviri II CorpTernium S.A. Sponsored ADR·EX-99.1 - 8-K - Regulation FD Disclosure·Q2 26·11 May
  • … -fired combined cycle electric power plant in the Pesquería area of the State of Nuevo León, Mexico, with a power capacity of 900 MW. As of March 31, 2026, Tenaris held 22% of Techgen’s share capital, and its affiliates, <strong>Ternium</strong> and Tecpetrol Internacional S.L. (a wholly-owned subsidiary of San Faustin S.A. (“San Faustin”), the controlling shareholder of both Tenaris and Ternium), beneficially owned 48% and 30%, respectively. As of March 31, 2026 …
    TENARIS SATernium S.A. Sponsored ADR·6-K - Current report (foreign private issuer)·07 May·7 May

Key Stats

Trading

Px/Chg 1D$56.61 / +2.37%
Avg Volume318.07K
Beta0.90
Mkt Cap11.11B
FD Mkt Cap10.77B

Float

Shrs Out/Float196.31M / 42.96M
Short Float0.01%
Days to Cover1.51
Stock Repurchased$0.00

Current Valuation

EV16.82B
EV/EBITDA10.39
EV/Sales1.08
P/B0.91
P/S0.71
FCF Yield-1.70%
ROE1.75%
ROA0.88%
Current Ratio2.63

Dividend

Cash$1.30
Yield4.98%
Yield (TTM)4.98%

Estimates

P/E19.49
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.004.5812.09-108.0869.2752.17
Price / Sales1.270.490.460.332.242.82
Price / Book Value0.690.680.660.480.700.91
Price / Free Cash Flow44.833.727.85142.40129.14-58.94
ENTERPRISE VALUE METRICS
Enterprise Value12,376.19,130.812,192.210,069.713,672.116,815.5
Enterprise Value / Sales1.950.560.690.573.654.27
Enterprise Value / EBITDA19.382.745.656.0449.4932.95
Enterprise Value / EBIT55.123.378.1410.90202.2051.01

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-75.7%16,090.716,414.517,610.117,649.115,609.1
Gross Income-21.6%6,195.73,927.25,256.32,888.82,340.7
EBITDA-31.3%6,383.13,329.72,156.21,667.51,419.9
EBIT-40.5%5,791.32,713.21,498.5924.2723.7
Net Income-42.3%3,825.11,767.5676.0-53.7425.2
EPS (Diluted)-42%19.419.073.40-0.272.20
BALANCE SHEET
Cash & ST Inv5.1%2,567.03,528.43,818.53,848.63,131.2
Total Assets8.4%17,097.917,491.524,179.123,128.523,615.1
Total Liabilities11.3%4,862.93,723.27,367.26,997.07,467.3
Total Shareholder Equity3.2%10,535.011,846.012,418.611,968.211,944.3
CASH FLOW
Net Operating Cash Flow-3.6%2,677.32,752.92,501.11,906.22,313.6
Cap Ex47.8%-523.6-580.6-1,460.7-1,865.4-2,500.9
Free Cash Flow—2,153.72,172.41,040.440.7-187.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)56.08
Basic Shares196.31
Market Cap11,008.0
Diluted Shares196.31
Fully Diluted Shares Outstanding196.31
Fully Diluted Market Cap11,008.0
+Consolidated Debt3,010.6
−In-the-Money Convertible Debt—
+Capital Leases195.8
+Operating Leases—
−Cash & Equivalents-1,617.3
−Short-term Investments-1,524.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,309.2
+Pension Liabilities—
Enterprise Value16,710.5

Segment data

Revenue

by Products and services

  • Hot Rolled41%
  • Coated34%
  • Cold Rolled15%
  • Other Products6%
  • Roll-formed And Tubular3%

Revenue

by Geography

  • Mexico53%
  • Brazil29%
  • Southern Region17%

Related companies

Baker Hughes Co

BKR US

Nucor Corp

NUE US

ArcelorMittal

MT US

Steel Dynamics Inc

STLD US

TechnipFMC plc

FTI US

TATA STEEL Ltd

TTST LI

Carpenter Technology Corp

CRS US

Baoshan Iron & Steel Co., Ltd.

600019 CG

Posco Holdings Inc.

PKX US

Inner Mongolia Baotou Steel Union Co., Ltd.

600010 CG

China Steel Corporation

CISXF US

Citic Pacific Special Steel Group Co., Ltd.

000708 CS