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TX · Ternium S.A. · Metrics

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$53.92 -0.76 (-1.39%) Q2 2026 earnings call transcript
Market Cap
$10.42B
Shares
196.31M
Volume · Oct 28 655.67K Avg daily vol (3M) 534.32K

TX metrics

62 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$54.68
Market cap
$10.42B

Price action

20 metrics
Price change (1W)
-8.4%
Price change (30D)
+0.4%
Price change (3M)
+10.8%
Price change (6M)
+26.0%
Price change (YTD)
+43.2%
Price change (1Y)
+46.0%
Trailing year
Price change (5Y)
+23.5%
52-week high
$59.69
52-week low
$35.26
Change from 52-week high
-8.4%
Change from 52-week low
+55.1%
Annualized volatility
32.1%
Annualized volatility (3M)
32.0%
Beta
1.0
RSI (14D)
43.2
Price vs SMA 50
-3.1%
Price vs SMA 200
+15.3%
Avg volume (3M)
534,320
Relative volume
0.9
Average dollar volume
$29.44M

Company

3 metrics
Sector
Basic Materials
Industry
Steel
Shares outstanding
196.31M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.9
reciprocal yield 110.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
4.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.20
Dividend growth YoY
-18.5%
Dividend growth streak
0
Last ex-dividend
2026-05-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
15.1%
Operating margin
4.5%
Trailing 12 months
Net margin
2.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$59.58

Growth

11 metrics
Revenue growth YoY
-11.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-1.7%
Revenue CAGR (5Y)
+12.3%
EPS CAGR (3Y)
-37.5%
EPS CAGR (5Y)
-11.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.6%
Return on assets
1.8%
Debt / equity
0.2
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$887.78M
Latest balance sheet
Cash & equivalents
$1.53B
Total assets
$23.62B
Total debt
$2.42B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
162
13F filer change QoQ
+17
Institutional ownership
14.5%
Conviction holders (share of 13F filers)
3.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.2%
Holder tenure
17.8
Price vs estimated holder cost
+7.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.2%

Short interest

3 metrics
Short interest
0.3%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
41 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1342874 CUSIP 880890108 13F (30d) 25 filings 24 filers Visit website Investor relations