Stock AnalizTernium S.A. TX
Steel/Iron Ore · data as of November 13, 2026
Ternium S.A. (TX) is a industrial company listed in the US with a market value of about $9.8B. In the twelve months to September 30, 2026 it had revenue of $16.7B and net income of $958M, a net margin of 5.7%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (1/5).
Key numbers: a P/E of 10.2, 5-year revenue growth of 12% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 40% above the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.6B | $17.6B | $17.6B | $16.4B | $16.1B | $8.7B | $10.2B | $11.5B | $9.7B | $7.2B |
| Net income | $958M | $425M | -$54M | $676M | $1.8B | $3.8B | $778M | $564M | $1.5B | $886M | $596M |
| Free cash flow | -$84M | -$345M | $85M | $1.3B | $2.2B | $2.2B | $1.2B | $595M | $1.2B | -$26M | $664M |
| EPS (diluted) | $4.88 | $2.17 | $-0.27 | $3.44 | $9.00 | $19.49 | $3.97 | $2.87 | $7.67 | $4.51 | $3.03 |
| Net margin | 5.7% | 2.7% | -0.3% | 3.8% | 10.8% | 23.8% | 8.9% | 5.5% | 13.2% | 9.1% | 8.2% |
| ROIC | — | 3.9% | 7.0% | 11.3% | 16.4% | 33.2% | 9.0% | 7.5% | 20.5% | 13.3% | 12.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $63.81, 28% above the current price; targets range from $52.00 to $78.00; the consensus rating is “Buy”; expected EPS is $6.76 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Ternium’s P/E ratio?
About 10.2, based on the last twelve months of diluted earnings per share (forward P/E about 6.1).
Is Ternium stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 40% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ternium pay a dividend?
Yes. The dividend yield is about 3.49%, and it has paid dividends for 9 years in our data.
Is Ternium a good stock to buy?
We do not give buy or sell advice. Ternium scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.