31.38 USD
-1.15
3.54%
At close Jul 14, 4:00 PM EDT
After hours
31.95
+0.57
1.82%
1 day
-3.54%
5 days
-1.63%
1 month
5.09%
3 months
15.84%
6 months
9.22%
Year to date
7.14%
1 year
-16.14%
5 years
110.60%
10 years
90.99%
 

About: Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.

Employees: 33,949

0
Funds holding %
of 7,315 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

9% more capital invested

Capital invested by funds: $661M [Q4 2024] → $722M (+$61.3M) [Q1 2025]

0.02% more ownership

Funds ownership: 1.16% [Q4 2024] → 1.18% (+0.02%) [Q1 2025]

3% less funds holding

Funds holding: 118 [Q4 2024] → 115 (-3) [Q1 2025]

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

29% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.13M

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for TX.

Financial journalist opinion

Positive
24/7 Wall Street
1 week ago
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Neutral
Accesswire
1 week ago
Ternium Releases Sustainability Report 2024
LUXEMBOURG, LU / ACCESS Newswire / July 2, 2025 / Ternium S.A. (NYSE:TX) today announced the release of its Sustainability Report 2024, outlining the company's performance, strategy, governance and risk management across key sustainability areas, such as climate change, environmental and human resources management, and relationship with the community and the value chain.
Ternium Releases Sustainability Report 2024
Positive
Seeking Alpha
1 month ago
Ternium: Latin Steelmaker Betting Big On Nearshoring - And It's Dirt Cheap
Ternium's integrated business model leverages low-cost raw materials, flexible production methods, and proximity to high-growth Latin American. They are positioned to benefit from nearshoring trends and import substitution, especially as Mexico imports nearly half its steel and USMCA incentives drive demand. TX stands out for disciplined capital deployment into ESG-aligned projects, investing ahead of peers in efficient, cleaner steelmaking capacity for future growth.
Ternium: Latin Steelmaker Betting Big On Nearshoring - And It's Dirt Cheap
Positive
Seeking Alpha
1 month ago
Ternium: A Value Opportunity In The Regional Steel Industry
Fully integrated model: Ternium controls the entire steel production chain, ensuring cost efficiency, quality, and innovation while preparing for a cleaner, more sustainable industrial future. Undervalued by the market: The Company trades at deep discounts—P/E FWD of 4.56x and EV/EBITDA of 4.12x—despite solid fundamentals, strong cash flow, and nearly 10% dividend yield. Strategic positioning: With operations across key regional markets and investments in high-tech facilities, TX is well-placed to benefit from nearshoring and green steel demand.
Ternium: A Value Opportunity In The Regional Steel Industry
Positive
Seeking Alpha
1 month ago
Ternium: Strong Buy Based On Deep Value And Market Pessimism
We initiate coverage on Ternium S.A. with a Strong Buy, given the market's overly bearish view on Latin American steel cyclicality and asset ramp-up. Our US$45/sh price target is based on a forward EV/Sales multiple of 0.45x on our below consensus 2026E revenues forecasts and implies 68% upside. We forecast Ternium trough revenues of US$16.2bn in 2025E, 4% below consensus, with a subdued recovery to US$17.1bn in 2026E.
Ternium: Strong Buy Based On Deep Value And Market Pessimism
Neutral
Accesswire
2 months ago
Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting and Extraordinary General Meeting
LUXEMBOURG / ACCESS Newswire / May 6, 2025 / Ternium S.A. (NYSE:TX) announced that its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025 approved all resolutions on their agendas.
Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting and Extraordinary General Meeting
Neutral
Seeking Alpha
2 months ago
Ternium S.A. (TX) Q1 2025 Earnings Call Transcript
Ternium S.A. (TX) Q1 2025 Earnings Call Transcript
Ternium S.A. (TX) Q1 2025 Earnings Call Transcript
Neutral
Accesswire
2 months ago
Ternium Announces First Quarter of 2025 Results
LUXEMBOURG, LU / ACCESS Newswire / April 29, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the first quarter ended March 31, 2025.
Ternium Announces First Quarter of 2025 Results
Neutral
Accesswire
3 months ago
Ternium Files 2024 Form 20-F
LUXEMBOURG, LU / ACCESS Newswire / March 28, 2025 / Ternium S.A. (NYSE:TX) announced that it has filed its annual report on Form 20-F, for the year ended December 31, 2024, with the U.S. Securities and Exchange Commission (SEC).
Ternium Files 2024 Form 20-F
Neutral
Accesswire
3 months ago
Ternium Announces Annual and Extraordinary General Meetings of Shareholders
LUXEMBOURG / ACCESS Newswire / March 21, 2025 / Ternium S.A. (NYSE:TX) announced today that its annual general meeting of shareholders will be held on Tuesday, May 6, 2025, at 9:00 a.m.
Ternium Announces Annual and Extraordinary General Meetings of Shareholders
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