Ternium S.A. (TX) Q4 2025 Earnings Call Transcript
Ternium S.A. (TX) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Ternium S.A. (TX), listed on the NYSE, has a market capitalization of $7.41B. As of Mar 15, 2026, the stock is trading at $37.73 per share@else an unavailable price , offering investors a clear view of its current market value. Ternium S.A. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 17.42, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Ternium S.A. also offers a dividend yield of 7.16%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Ternium S.A. (TX) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Ternium S.A. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Ternium S.A., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Ternium S.A. is N/A , offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Ternium S.A. (TX) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Ternium S.A. (TX) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Ternium S.A. (TX) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Ternium S.A.. To access the full SS Score, consider upgrading your subscription.
Ternium S.A. is a significant player in the industry sector, with a market capitalization of $7.41B and a competitive P/E ratio of 17.42. Investors should compare these metrics with industry peers to gauge whether Ternium S.A. is outperforming or underperforming within its sector.
Ternium S.A. (TX) Q4 2025 Earnings Call Transcript
LUXEMBOURG, LU / ACCESS Newswire / February 18, 2026 / Ternium S.A. (NYSE:TX) today announced its results for the fourth quarter and full year ended December 31, 2025.
LUXEMBOURG, LU / ACCESS Newswire / February 10, 2026 / Ternium S.A. (NYSE:TX) announced today that its subsidiary Ternium Investments S.
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high...
Most investors spend their careers searching for a single magic formula. Know the right ratio.
Ternium is dealing with a cyclical downturn driven by trade issues in Mexico and Brazil, yet remains a highly efficient operator with long-term growth potential. The ongoing trade dispute between the ...
LUXEMBOURG, LU / ACCESS Newswire / November 5, 2025 / Ternium S.A. (NYSE:TX) announced today that its subsidiary Ternium Investments S.
Ternium S.A. ( TX) Q3 2025 Earnings Call October 29, 2025 8:30 AM EDT Company Participants Sebastián Martí - Investor Relations Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief ...
LUXEMBOURG, LU / ACCESS Newswire / October 28, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the third quarter and first nine months ended September 30, 2025.
Ternium remains an excellent BUY despite recent US steel import tariffs, thanks to its strong industry position and limited US exposure. TX's 2Q 2025 results demonstrate resilience and clarify its ope...
Ternium's stock has outperformed the S&P 500 recently, yet still trades at historically low valuation multiples, supporting my continued buy recommendation. Despite a challenging steel market, Ternium...
Ternium S.A. (NYSE:TX) Q2 2025 Earnings Conference Call July 30, 2025 8:30 AM ET Company Participants Maximo Vedoya - Chief Executive Officer Pablo Daniel Brizzio - Chief Financial Officer Sebastián ...
LUXEMBOURG, LU / ACCESS Newswire / July 29, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the second quarter and first half ended June 30, 2025.
Ternium thrives as a regional steel spread player, balancing iron ore costs against HRC prices and exposure to nearshoring and potential market protection in Mexico and Brazil. The stock's valuation r...
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 ri...
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 a...
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. Underva...
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...
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 ...
Ternium S.A. (TX) Q1 2025 Earnings Call Transcript
LUXEMBOURG, LU / ACCESS Newswire / April 29, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the first quarter ended March 31, 2025.
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 an...
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.
TX's Q4 2024 performance was weak, with a 21.4% YoY revenue decline and a significant EBITDA margin drop to 7%. Weak commercial demand in Mexico and uncertainties around tariffs and Chinese steel impo...
Ternium S.A. (NYSE:TX) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Sebastian Marti - Global IR & Compliance Senior Director Maximo Vedoya - Chief Executive Offi...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | -1.11B | Analyst x2 | |
| 2027 | 0.33B | -129.47% | Analyst x2 |
| 2028 | 0.35B | 6.98% | Est @7.0% |
| 2029 | 0.89B | 153.75% | Analyst x1 |
| 2030 | 1.00B | 12.71% | Analyst x1 |
| 2031 | 1.06B | 5.35% | Est @5.3% |
| 2032 | 1.10B | 4.51% | Est @4.5% |
| 2033 | 1.15B | 3.92% | Est @3.9% |
| 2034 | 1.18B | 3.28% | Est @3.3% |
| 2035 | 1.22B | 3.01% | Est @3.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 40.74M | 1.00 | 40.74M |
| 2025A | -187.23M | 1.00 | -187.23M |
| 2026E | -1.11B | 1.09 | -1.02B |
| 2027E | 327.50M | 1.18 | 277.35M |
| 2028E | 350.35M | 1.28 | 273.04M |
| 2029E | 889.00M | 1.39 | 637.59M |
| 2030E | 1.00B | 1.52 | 661.33M |
| 2031E | 1.06B | 1.65 | 641.14M |
| 2032E | 1.10B | 1.79 | 616.61M |
| 2033E | 1.15B | 1.94 | 589.70M |
| 2034E | 1.18B | 2.11 | 560.49M |
| 2035E | 1.22B | 2.30 | 531.33M |
| Terminal | 20.28B | 2.30 | 8.83B |
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