Basic Materials
Ternium S.A.(TX)
Live Price
Offline$46.30
-2.51% today
1Y Change
+69.05%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $8.52B
- Revenue Growth
- -11.6%
- EPS Growth
- +905.9%
- Dividend Yield
- 6.2%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ternium S.A. (TX) is a Basic Materials stock with a market cap of $8.52B and listed on NYSE. The stock last traded around $46.30 and up 69.0% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -11.6%, EPS growth of +905.9%, a dividend yield of 6.2%. What stands out right now is revenue -11.6%, EPS +905.9%, free cash flow -559.6% with operating margin 4.5% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 20.1 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.6% vs 0.0% peer median
Operating Margin
Below sector median
+4.5% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -11.6% and EPS is at +905.9%, with operating margin around 4.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +9.8% | +3.2% | +12.9% |
2026 Feb 18, 2026 | -19.5% | -0.3% | -0.3% | -13.2% |
2025 Oct 28, 2025 | -87.2% | -5.4% | -6.2% | -5.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TX Max Drawdown
-17.17%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TX and SPY.
Company Overview
Ternium S.A.
New York Stock Exchange
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.ร r.l.
- Leadership
- Maximo Vedoya
- IPO Date
- Feb 1, 2006
- Employees
- 33.9k
- Street Address
- 26 Boulevard Royal
- Mailing
- Luxembourg City, 2449
- Region
- Luxembourg City, LU
- Reporting Currency
- USD
- Investor Line
- 352 26 68 31 52
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.1
- EV/EBITDA
- 6.3
- Price/Sales
- 0.5
- Price/Book
- 0.7
Growth
- Revenue
- -11.6%
- EPS
- +905.9%
- Free Cash Flow
- -559.6%
Profitability
- Gross Margin
- 14.7%
- Operating Margin
- 4.5%
- Net Margin
- 2.7%
- ROE
- 3.5%
- ROIC
- 1.6%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 2.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.