Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$11.0B
196M shares
52-week range
$33.01 – $58.73
93% from low
Exchange
NYSE
ADRC
P/S (TTM)
0.7
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.
www.ternium.comNo one on the platform currently holds TX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 186,700 | $7.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-14 | $1.3000 | 2026-05-20 |
| 2025-11-10 | $0.9000 | 2025-11-14 |
| 2025-05-09 | $1.8000 | 2025-05-19 |
| 2024-11-18 | $0.9000 | 2024-11-26 |
| 2024-05-02 | $2.2000 | 2024-05-13 |
| 2023-11-10 | $1.1000 | 2023-11-21 |
No one on the platform has traded TX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 3.0% | 14.1% | 13.3% | — | — | — |
| Rev. Growth % | -11.6% | 12.3% | ||||
| Profit Margin % | 2.7% | 8.2% | 8.6% | |||
| Free Cash Flow Margin % | -1.2% | 6.3% | 7.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.6% on the P/E track.
At today's price, your expected annual return is +13.0% on the P/E track.
At today's price, your expected annual return is +17.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $17.4B | +11.0% | $6.36 | $5.98–$6.68 | 9.0× | 5 |
| 2027 | $18.3B | +5.1% | $7.48 | $6.46–$9.36 | 7.6× | 6 |
| 2028 | $18.8B | +2.5% | $8.00 | $6.13–$10.30 | 7.1× | 7 |
| 2029 | $20.1B | +7.4% | $10.20 | $9.67–$10.72 | 5.6× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.22 | $1.75 | +43.4% |
| 2026-05-05 | $0.86 | $1.09 | +26.7% |
| 2026-02-18 | $0.77 | $0.62 | -19.5% |
| 2025-10-28 | $0.78 | $0.10 | -87.2% |
| 2025-07-29 | $0.66 | $1.28 | +93.9% |
| 2025-04-29 | $0.33 | $0.34 | +3.0% |
| 2025-02-18 | $0.97 | $-0.42 | -143.3% |
| 2024-11-05 | $0.12 |
| $0.16 |
| +33.3% |
| $7.5B |
| — |
| ESIElement Solutions Inc | $31.77 | -1.10% | $7.7B | — |
| EXPEagle Materials Inc. | $182.44 | -0.13% | $5.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$TX lost track here....back on WL. Ugh, had position at 43 from Feb, stopped out at 40 in March, missed the July opportunity. Thesis still intact...EU needs for steel will only increase and still super value. I would really like to get a good entry on this.
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$TX How do I feel about [TX]? LIKE IT. I'm up 5% its up 6% the past 3 weeks and carries a 4.5% dividend. It's been rockin the steel industry since 4/14/2025.
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$TX undiscovered breakout with 1133 watchers
View on StockTwits ↗$TX is number 16 on the NYSE strong buy list this morning. I'm up 5% and it's up 5% the last 3 week period. Carries a 4.5% dividend. Set an alert/stop. Good to all hillbillies and normal city folk around the world.
View on StockTwits ↗$TX WHALES of WALL STREET! Are chewing up [TX] 1000%--->🦬
View on StockTwits ↗$TX is number 51 on the NYSE strong buy list this morning. I'm up 5%, its been up 5% the past 3 weeks. Carries a 4.5% dividend. Set an alert/stop. Kill em! and always great skills to you.
View on StockTwits ↗$TX How to I feel about [TX]? It's number 42 on the NYSE strong buy list today. I'm up 1% it's up 12% the last 3 weeks and has a 4% dividend. Set an alert/stop. Good skills to all.
View on StockTwits ↗
📊 Today's Trade Ideas 1️⃣ $SNAP Bullish Setup • 83% Entry: $5.76 - $5.82 Target: $6.14 Stop: $5.56 Risk: Low 2️⃣ $TX Momentum Setup • 56% Entry: $50.09 - $51.10 Target: $53.36 Stop: $48.33 Risk: Medium 3️⃣ $CHWY Momentum Setup • 52% Entry: $23.98 - $24.10 Target: $25.55 Stop: $23.14 Risk: Low Not financial advice.
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$TX Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $1.75 up 59.09% YoY • Reported revenue of $4.34B up 9.96% YoY • Ternium expects Adjusted EBITDA to increase in the third quarter of 2026 compared to the second quarter, driven by higher shipments and an improved Adjusted EBITDA margin from higher revenue per ton.
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3 Top-Rated Steel Producer Stocks To Buy Now $APEMY $FSTR $TX https://talkmarkets.com/article/3-top-rated-steel-producer-stocks-to-buy-now-1782888459
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$TX Current Stock Price: $44.14 Contracts to trade: $45.0 TX Jul 17 2026 Call Entry: $0.95 Exit: $1.89 ROI: 99% Hold ~29 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$TX Price: $45.50 (-1.13%) Trend: Bullish Market Bias (7D): Bullish Bias 📈 Expected Range: ±0.82% RSI: 57.4 | Momentum: Moderate Volume: +68.0% vs avg Volatility: 2.91% Support: $41.65 | Resistance: $49.69 Tools used: https://www.trade-ideas.com Code: INTERSTOCK25
View on StockTwits ↗$TX Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $1.09 up 263.33% YoY • Reported revenue of $3.93B up 0.03% YoY • Ternium expects Q2 2026 Adjusted EBITDA to increase sequentially, driven by higher shipments in Mexico and Argentina and improved margins, partially offset by higher costs per ton.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.