Ternium S.A. (TX) stock
TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
$50.45−1.09 (-2.11%)
Close on Nov 12, 2026Market cap $10.11BP/E 22.9Yield –
Ternium statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- May 14, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.85
- 2.01
- P/OCF Ratio
- 4.37
- 10.65
Enterprise valuationIndustry
- EV / Sales
- 0.97
- 1.00
- EV / EBIT
- 21.55
- 17.23
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 0.06%
- Float
- 2.00B
- 37M
- Shares Held by Insiders
- 0.00%
- 6.82%
- Shares Held by Institutions
- 1.42%
- 78.9%
Short sellingIndustry
- Short Interest
- 455,629
- –
- Short Interest Change
- -10.2%
- -1.35%
- Days to Cover
- 1.00
- 3.05
Stock price statisticsIndustry
- 52-Week High
- $60.21
- –
- 52-Week Low
- $35.12
- –
- 20-Day Moving Average
- $53.60
- –
- 50-Day Moving Average
- $55.56
- –
- 200-Day Moving Average
- $47.97
- –
- Average True Range (14)
- $1.79
- –
- Price Change (1 Week)
- 3.72%
- 6.86%
- Price Change (1 Month)
- -13.8%
- -3.85%
- Price Change (3 Months)
- -6.24%
- -19.7%
- Price Change (6 Months)
- 14.2%
- -18.1%
- Price Change (YTD)
- 32.1%
- -3.91%
- Price Change (1 Year)
- 41.1%
- 8.62%
- Price Change (3 Years)
- 43.0%
- 57.3%
- Price Change (5 Years)
- 22.1%
- 51.4%
- Price Change (10 Years)
- 120.9%
- 71.9%
- Average Volume (10 Days)
- 746,940
- –
- Average Volume (20 Days)
- 625,322
- –
- Average Volume (90 Days)
- 576,803
- –
- Relative Volume
- 0.64
- 0.75
- Relative Strength Index (14)
- 38.1
- 43.6
- Volatility (1 Year)
- 32.4%
- 49.3%
- Beta (5 Years)
- 0.85
- 1.13
MarginsIndustry
- Pretax Margin
- 4.15%
- 5.52%
- EBITDA Margin
- 9.57%
- 10.5%
- FCF Margin
- -2.21%
- 4.12%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.56%
- 7.87%
- Return on Assets (ROA)
- 1.82%
- 3.75%
- Return on Invested Capital (ROIC)
- 2.78%
- 6.09%
- Return on Capital Employed (ROCE)
- 3.58%
- 5.64%
Financial positionIndustry
- Current Ratio
- 2.49
- 2.34
- Quick Ratio
- 0.78
- 1.05
- Debt / Equity
- 0.20
- 0.32
- Debt / EBITDA
- 1.62
- 2.19
- Net Debt / EBITDA
- 0.59
- 1.41
- Interest Coverage
- 3.29
- 3.31
GrowthIndustry
- Revenue Growth (YoY)
- -11.6%
- 17.7%
- FCF Growth (YoY)
- -506.2%
- 16.6%
- Revenue Growth (3Y CAGR)
- -1.66%
- 0.04%
- Revenue Growth (5Y CAGR)
- 12.3%
- 9.32%
- EPS Growth (3Y CAGR)
- -37.5%
- -1.79%
- EPS Growth (5Y CAGR)
- -11.3%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 0.67
- 0.95
- Inventory Turnover
- 3.00
- 4.48
- Revenue Per Employee
- $469.40K
- $673.42K
- Profits Per Employee
- $12.79K
- $13.78K
- Employee Count
- 33,253
- 2,906
- WACC
- 8.49%
- 9.49%
Income statement (TTM)Industry
- Pretax Income
- $648.24M
- $60.65M
Balance sheetIndustry
- Net Cash (Debt)
- -$887.78M
- -$26.02M
- Net Cash Per Share
- -$0.44
- -$0.85
- Equity (Book Value)
- $11.94B
- $718.87M
- Book Value Per Share
- $5.96
- $15.12
- Tangible Book Value
- $11.94B
- $275.23M
- Working Capital
- $5.86B
- $297.61M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.66B
- -$52.11M
- FCF Per Share
- -$0.17
- $1.10
Dividends and yieldsIndustry
- Earnings Yield
- 4.20%
- 4.02%
- FCF Yield
- -3.42%
- 2.33%
Taxes and interestIndustry
- Interest Expense
- $214.39M
- $33.50M
- Income Tax
- $345.14M
- $23.60M
- Effective Tax Rate
- 53.2%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $5.43
- $39.79
- Graham Upside
- 7.64%
- -27.7%
- Altman Z-Score
- 1.87
- 2.62
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.88
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TX | S&P 500 | Difference | TX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.9% | -2.7% | −10.2 pts | ||
| 3 months | -8.1% | -1.7% | −6.3 pts | ||
| Year to date | +36.0% | +11.9% | +24.1 pts | ||
| 1 year | +40.8% | +12.0% | +28.8 pts | ||
| 3 years | +67.3% | +78.2% | −10.9 pts | +18.7% | +21.2% |
| 5 years | +67.6% | +73.2% | −5.6 pts | +10.9% | +11.6% |
| 10 years | +266.7% | +309.6% | −43.0 pts | +13.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TX shares were sold short on Oct 30, 2026, down 10.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 33.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 455,629 | -10.2% | 491,922 | 1.0 |
| Oct 15, 2026 | 507,210 | +15.3% | 414,171 | 1.2 |
| Sep 30, 2026 | 440,093 | -6.4% | 400,439 | 1.1 |
| Sep 15, 2026 | 470,061 | +31.1% | 565,825 | 1.0 |
| Aug 31, 2026 | 358,670 | -17.3% | 518,929 | 1.0 |
| Aug 14, 2026 | 433,877 | -13.5% | 823,763 | 1.0 |
| Jul 31, 2026 | 501,329 | -18.3% | 648,114 | 1.0 |
| Jul 15, 2026 | 613,626 | +14.6% | 619,204 | 1.0 |
| Jun 30, 2026 | 535,449 | +19.2% | 354,686 | 1.5 |
| Jun 15, 2026 | 449,078 | -10.9% | 585,592 | 1.0 |
| May 29, 2026 | 503,910 | +4.1% | 572,211 | 1.0 |
| May 15, 2026 | 483,929 | -25.5% | 346,329 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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