1. Luxembourg Stocks

  2. •

    Basic Materials

  3. •

    Steel
Ternium S.A.

Ternium S.A.

TX
Ternium S.A.US flagNew York Stock Exchange
56.61
USD
+1.31
- -
11.11BMarket Cap
Ternium S.A.
TX
(New York Stock Exchange)

Recent

price

56.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.61
46.35
43.85
43.45
44.45
40.13
36.8
49.41
58.35
51.92
44.5
81.97
83.62
89.71
89.91
79.51
81.52
Revenue per Share
3.1
2.63
0.72
2.32
-1.01
0.04
3.03
4.51
7.67
2.87
3.97
19.49
9
3.44
-0.27
2.17
3.56
Basic EPS, GAAP
3.98
3.16
5.37
5.56
2.58
6.74
5.6
1.96
8.86
8.39
8.97
13.64
14.02
12.74
9.71
11.79
7.82
Free Cash Flow per Basic Share
0.69
1.46
0.75
0.65
0.75
0.9
0.9
1
1.1
1.2
- -
2.9
2.7
2.9
3.1
2.7
2.2
Dividend per Share
2.93
2.93
2.74
2.72
2.39
2.05
2.24
2.55
3.26
3.37
3.71
5.37
6.03
6.33
6.1
6.08
6.27
Book Value per Share
2.37
2.47
2.28
2.18
1.96
1.65
1.86
2.05
2.79
2.95
3.32
4.98
5.64
5.89
5.64
5.63
5.74
Tangible Book Value per Share
200
197
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
Basic Weighted Avg Shares
7,340
9,123
8,608
8,530
8,726
7,877
7,224
9,700
11,455
10,193
8,735
16,091
16,414
17,610
17,649
15,609
16,004
Sales/Revenue/Turnover
14.29
13.98
10.76
13.09
12.1
8.16
15.83
15.05
18.34
8.46
12.36
32.83
17.04
12.38
7
4.64
7.57
Operating Margin (%)
374
396
371
377
415
434
407
474
589
661
631
592
616
658
743
788
782
Depreciation Expense
622
518
142
455
-199
8
596
886
1,507
564
778
3,825
1,768
676
-54
425
699
Net Income, GAAP
34.26
32.38
57.77
37.08
144.35
77.62
36.79
24.77
18.18
23.78
25.14
24.24
21.52
25.32
76.13
53.24
32.58
Effective Tax Rate (%)
8.48
5.67
1.65
5.34
-2.28
0.1
8.25
9.14
13.15
5.54
8.91
23.77
10.77
3.84
-0.3
2.72
4.37
Profit Margin (%)
3,967
3,568
1,530
1,370
1,257
882
869
1,568
2,600
2,410
2,713
5,391
6,625
8,223
7,232
5,854
6,044
Working Capital
1,427
948
1,303
1,205
901
607
397
1,785
1,703
1,927
1,579
872
723
1,395
1,724
1,953
2,366
LT Debt
7,016
6,841
6,435
6,338
5,635
4,803
5,167
5,853
7,485
7,715
8,443
12,235
13,768
16,812
16,132
16,148
16,739
Total Equity
7.69
9.49
4.36
8.02
-5.69
2
11.07
13.78
17.96
6.5
7.68
31.18
14.48
9.37
1.55
1.8
4.18
Return on Invested Capital (%)
5.84
5.07
1.74
4.58
-4.28
-0.33
8.52
10.76
15.56
5.7
6.99
27.04
10.19
2.68
-1.24
3.47
4.1
Return on Capital (%)
11.13
8.9
2.55
8.51
-3.96
0.19
14.14
18.85
26.42
8.68
11.2
42.93
15.79
5.57
-0.44
3.56
5.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
653
665
685
LT Borrowings
1,815
2,199
2,206
LT Finance Leases
138
146
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,963
1,963
1,963
Market Capitalization
74,970
78,818
83,823

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,788
9,928
9,867
Cash, Cash Equivalents & STI
3,128
3,142
2,731
Accounts Receivable, Net
1,536
2,436
2,647
Inventories
4,094
4,173
4,395
Total Current Liabilities
3,934
3,773
3,823
Payables & Accruals
2,377
2,126
2,100
ST Debt
653
665
685
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.68%
15.12%
0.1%
Free Cash Flow
31.6%
8.65%
21.38%
Net Income, GAAP
659.9%
-144.88%
-892.28%
Sales/Revenue/Turnover
10.09%
16.43%
-11.56%
Total Cash Common Dividend
- -
27.24%
-12.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,778
4,514
4,480
3,876
17,649
2025
3,933
3,947
3,955
3,775
15,609
2026
3,934
4,340
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.84
-3.71
0.16
1.43
-0.27
2025
0.34
1.1
0.1
0.62
2.17
2026
1.09
1.75
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.9
3.1
2025
- -
1.8
- -
0.9
2.7
2026
- -
1.3
- -
- -
- -
Similar Companies
ISMT Limited (ISMTLTD.NS)
Daehan Steel Co., Ltd. (084010.KS)
Shah Metacorp Ltd. (SHAH.NS)
Yuen Chang Stainless Steel Co., Ltd. (2069.TW)
Vraj Iron and Steel Limited (VRAJ.NS)
Kurimoto, Ltd. (5602.T)
Business
Ternium S.A. is a Luxembourg-based manufacturer and processor of flat and long steel products with integrated mining operations serving the Americas; the company produces slabs, billets, round bars, hot-rolled coils and sheets, cold-rolled products, galvanized and electrogalvanized sheets, pre-painted coils, heavy plates, bars and stirrups, wire rods, steel pipes, stamped steel, and iron ore concentrates and pellets through its Steel and Mining segments, targeting industries including automotive, construction, home appliances, HVAC, and infrastructure with high-value-added solutions via 18 production plants and two mining facilities in Mexico, Argentina, Brazil, Colombia, Guatemala, and the United States. Founded in 2005 through the consolidation of Siderar, Sidor, and Hylsa and headquartered at 46A Avenue John F. Kennedy in Luxembourg City, Ternium maintains a fully integrated production system from iron ore mining to advanced steel processing with 13.8 million tons of annual hot-rolled coil capacity and a commercial network across the region. In recent developments, Ternium Investments agreed in 2025 to acquire Nippon Steel and Mitsubishi Corporation's remaining stakes in Usiminas' control group for $315.2 million, increasing Ternium's participation from 51.5% to 83.1% pending Brazilian antitrust approval; the company advanced its Pesquería expansion with a new DRI-EAF steel shop targeting Q4 2026 operations, commissioned the Vientos de Olavarría wind farm in Argentina reducing CO2 emissions by 111,000 tons annually, and published its 2024 Sustainability Report outlining a 15% specific CO2e emissions reduction goal by 2030.

Company News

Company News APIChatGPT

  • zacks.com

    Are Investors Undervaluing Ternium (TX) Right Now?

  • zacks.com

    5 Value Stocks to Buy Right Now With High Earnings Yield

  • seekingalpha.com

    Ternium: Reducing CapEx And Increasing FCF Support 7% Dividend Yield Projections

  • seekingalpha.com

    Ternium: Mexico Recovery Has Upside, But Cash Flow Still Matters

  • zacks.com

    4 Value Stocks to Buy as Oil Surge Fuels Fed Rate Hike Fears

  • zacks.com

    What Makes Ternium (TX) a New Strong Buy Stock

  • zacks.com

    Is Ternium (TX) Stock Undervalued Right Now?

  • zacks.com

    Despite Fast-paced Momentum, Ternium (TX) Is Still a Bargain Stock

  • zacks.com

    New Strong Buy Stocks for September 14th

  • zacks.com

    Best Value Stocks to Buy for September 14th

  • zacks.com

    Best Income Stocks to Buy for September 14th

  • 247wallst.com

    Here Are Friday’s Top Wall Street Analyst Research Calls: Broadcom, Equifax, Hubbell, Marvell Technology, NVIDIA, SpaceX, Portland General Electric, Taylor Devices, Teradyne, and More

  • marketbeat.com

    Ternium Q2 Earnings Call Highlights

  • zacks.com

    Ternium Q2 Earnings Call Focuses on Mexico Recovery and Q3 Growth

  • seekingalpha.com

    Ternium S.A. (TX) Q2 2026 Earnings Call Transcript

  • zacks.com

    Compared to Estimates, Ternium (TX) Q2 Earnings: A Look at Key Metrics

  • accessnewswire.com

    Ternium Announces Second Quarter and First Half of 2026 Results

  • defenseworld.net

    Amundi Increases Stake in Ternium S.A. $TX

  • zacks.com

    Ternium to Report Q2 Earnings: What's in the Cards for the Stock?

  • gurufocus.com

    Is Ternium SA (TX) Overvalued After 3.3% Rally? GF Value Says Overvalued