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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TX Max Drawdown

-17.17%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TX and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 5, 26
โ€”
Est 0.87
โ€”
โ€”
Est 3900024.0B
โ€”
May 5
โ€”
Feb 18, 26
โœ—
0.62
Est 0.77
-19.5%
3774090.0B
Est 3757222.0B
+0.5%
Feb 18
โ€”
Oct 28, 25
โœ—
0.10
Est 0.78
-87.2%
3954562.0B
Est 3919651.8B
+0.9%
Oct 28
โ€”
Jul 29, 25
โœ“
1.28
Est 0.66
+93.9%
3946939.0B
Est 4397204.4B
-10.2%
Jul 29
โ€”
Apr 29, 25
โœ“
0.55
Est 0.33
+66.7%
3933000.0B
Est 3905382.7B
+0.7%
Apr 29
โ€”
Feb 18, 25
โœ—
-0.42
Est 0.97
-143.3%
3876255.0B
Est 4345816.9B
-10.8%
Feb 18
โ€”
Nov 5, 24
โœ“
0.16
Est 0.12
+33.3%
4426090.9B
Est 4392382.1B
+0.8%
Nov 5
โ€”
Jul 30, 24
โœ—
-0.11
Est 1.19
-109.2%
4476953.9B
Est 4428630.0B
+1.1%
Jul 30
โ€”
Apr 24, 24
โœ“
1.84
Est 1.30
+41.5%
4742352.9B
Est 4736820.0B
+0.1%
Apr 24
โ€”
Feb 20, 24
โœ“
2.11
Est 1.32
+59.9%
4947511.4B
Est 4918870.0B
+0.6%
Feb 20
โ€”
Oct 31, 23
โœ—
1.38
Est 1.61
-14.3%
5184710.0B
Est 3834800.0B
+35.2%
Oct 31
โ€”
Aug 1, 23
โœ“
3.19
Est 1.96
+62.8%
3871272.0B
Est 3842630.0B
+0.8%
Aug 1
โ€”
Apr 25, 23
โœ“
1.91
Est 0.98
+94.9%
3623000.0B
Est 4103330.0B
-11.7%
Apr 25
โ€”
Feb 14, 23
โœ“
0.20
Est 0.18
+11.1%
3546000.0B
Est 3714160.7B
-4.5%
Feb 14
โ€”
Nov 3, 22
โœ—
0.78
Est 1.70
-54.1%
4125478.0B
Est 3980210.7B
+3.6%
Nov 3
โ€”
Aug 2, 22
โœ“
4.07
Est 3.66
+11.2%
4437676.0B
Est 4533614.1B
-2.1%
Aug 2
โ€”
Apr 26, 22
โœ“
3.95
Est 2.92
+35.3%
4304829.0B
Est 4358070.0B
-1.2%
Apr 26
โ€”
Feb 15, 22
โœ“
5.08
Est 4.94
+2.8%
4329700.0B
Est 4619373.7B
-6.3%
Feb 15
โ€”
Nov 2, 21
โœ“
6.12
Est 5.31
+15.3%
4592007.0B
Est 4214880.0B
+8.9%
Nov 2
โ€”
Aug 3, 21
โœ“
5.21
Est 3.82
+36.4%
3919764.0B
Est 3709140.0B
+5.7%
Aug 3
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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