/TX
TX Stock - Ternium S.A.
Basic Materials|SteelNYSE
$37.22-2.64%
$1.01 (-2.64%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).65
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+7.5%upside
Target: $40.01
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ENTRY ZONE$36.85 – $37.59
TARGET (TP)$40.00
STOP LOSS$34.24
RISK/REWARD1:0.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.29
52W High$39.00
52W Low$24.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $17.65B | $17.61B | $16.41B | $16.09B | $8.74B |
| Gross Profit | $2.89B | $5.26B | $3.93B | $6.20B | $1.64B |
| Gross Margin | 16.4% | 29.8% | 23.9% | 38.5% | 18.7% |
| Operating Income | $1.26B | $2.20B | $2.70B | $5.27B | $1.08B |
| Net Income | $-53,672,000 | $676.04M | $1.77B | $3.83B | $778.47M |
| Net Margin | -0.3% | 3.8% | 10.8% | 23.8% | 8.9% |
| EPS | $-0.27 | $3.40 | $9.07 | $19.41 | $3.96 |
Company Overview
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.à r.l.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
38%
Hold / Neutral
4
50%
Sell / Underperform
1
13%
Analyst Consensus🔴 Bearish
3 Bullish5 Neutral/Bearish
Price Targets
$40
Average Target
↑ 7.7% Upside
Now
$25
Low
$40
Average
$52
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 14th 2025 | Wells Fargo | Initiation | Underweight | $30 |
| July 21st 2025 | Morgan Stanley | Downgrade | Equal Weight | $34 |
| April 7th 2025 | BofA Securities | Downgrade | Underperform | $25 |
| March 12th 2025 | UBS | Initiation | Neutral | $32 |
| November 20th 2023 | BofA Securities | Upgrade | Buy | - |
| June 12th 2023 | BofA Securities | Downgrade | Neutral | $47← $56 |
| March 9th 2023 | Itau BBA | Downgrade | Market Perform | $49← $40 |
| March 6th 2023 | Morgan Stanley | Upgrade | Overweight | $52← $34 |
| February 1st 2023 | Citigroup | Resumed | Buy | $50 |
| January 23rd 2023 | BofA Securities | Upgrade | Buy | $42← $38 |
| August 26th 2022 | BofA Securities | Downgrade | Neutral | $40← $53 |
Earnings History & Surprises
TXBeat Rate
72%
Last 18 quarters
Avg Surprise
+8.7%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$0.10
Q4 2025
EPS Surprise History
Q1 24
+59.8%
$2.11vs$1.32
Q2 24
+41.5%
$1.84vs$1.30
Q3 24
-109.2%
$-0.11vs$1.19
Q4 24
+33.3%
$0.16vs$0.12
Q1 25
-143.3%
$-0.42vs$0.97
Q2 25
+66.7%
$0.55vs$0.33
Q3 25
+93.9%
$1.28vs$0.66
Q4 25
-87.2%
$0.10vs$0.78
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $0.88 | — | — | — |
Q4 2025 | Oct 28, 2025 | $0.78 | $0.10 | -87.2% | ✗ MISS |
Q3 2025 | Jul 29, 2025 | $0.66 | $1.28 | +93.9% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $0.33 | $0.55 | +66.7% | ✓ BEAT |
Q1 2025 | Feb 18, 2025 | $0.97 | $-0.42 | -143.3% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.12 | $0.16 | +33.3% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $1.19 | $-0.11 | -109.2% | ✗ MISS |
Q2 2024 | Apr 24, 2024 | $1.30 | $1.84 | +41.5% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $1.32 | $2.11 | +59.8% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $1.61 | $1.38 | -14.3% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $1.96 | $3.19 | +62.8% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $0.98 | $1.91 | +94.9% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $1.70 | $0.78 | -54.1% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $3.66 | $4.07 | +11.2% | ✓ BEAT |
Q2 2022 | Apr 26, 2022 | $2.92 | $3.95 | +35.3% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $4.94 | $5.08 | +2.8% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $5.31 | $6.12 | +15.3% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $3.82 | $5.21 | +36.4% | ✓ BEAT |
Latest News
UBS Maintains Neutral on Ternium, Raises Price Target to $39
➖ NeutralBenzinga•Dec 15, 2025, 06:59 PM•Also:
Ternium Expands Control In Usiminas To 83.1% With $315.2M Acquisition From Nippon Steel And Mitsubishi
📈 PositiveBenzinga•Nov 5, 2025, 06:44 AM•Also: ,
UPDATE: Ternium Q3 Adj. EPS $0.85 Beats $0.81 Estimate, Sales $3.955B Miss $4.047B Estimate.
➖ NeutralBenzinga•Oct 28, 2025, 08:39 PM
Ternium Q3 Sales $3.955B Miss $4.047B Estimate.
📉 NegativeBenzinga•Oct 28, 2025, 08:23 PM
JP Morgan Maintains Overweight on Ternium, Raises Price Target to $40.5
📈 PositiveBenzinga•Oct 17, 2025, 02:48 PM
Scotiabank Maintains Sector Outperform on Ternium, Lowers Price Target to $40
➖ NeutralBenzinga•Sep 3, 2025, 01:15 PM
Frequently Asked Questions about TX
What is TX's current stock price?
Ternium S.A. (TX) is currently trading at $37.22 per share. The stock has moved -2.64% today.
What is the analyst price target for TX?
The average analyst price target for TX is $40.00, based on 1 analyst.
What sector is Ternium S.A. in?
Ternium S.A. operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.
What is TX's market cap?
Ternium S.A. has a market capitalization of $7.31 billion, making it a mid-cap company.
Does TX pay dividends?
No, Ternium S.A. does not currently pay a dividend to shareholders.
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