Ternium S.A.
Research Ternium S.A. (TX) on Bullrun: valuation model: 18.4% overvalued, market cap USD 11.42B, P/E 16.4, dividend yield 2.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTX
- ExchangeNYSE
- CountryLuxembourg
- SectorBasic Materials
- IndustrySteel
- CurrencyUSD
- Valuation signal18.4% overvalued
- Market capUSD 11.42B
- P/E16.4
- Dividend yield2.2%
- Financial periodQ2 2026
- RevenueUSD 4.34B
- Net incomeUSD 344.00M
- Free cash flow-USD 175.00M
- Gross margin21.7%
Valuation Snapshot
Bullrun's latest valuation model marks Ternium S.A. as 18.4% overvalued; latest market cap is USD 11.42B; P/E is 16.4; dividend yield is 2.2%.
Peer valuation comparison
Latest P/E is 16.43x versus a Basic Materials sector median of 16.68x.
Latest dividend yield is 2.24% versus a Basic Materials sector median of 2.3% (2.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 15.61B | USD 425.23M | -USD 187.23M | 15.1% | 2.2 | USD 1.53B | USD 2.61B | USD 11.94B |
| FY2024 | USD 17.65B | -USD 53.67M | USD 40.74M | 16.4% | -0.3 | USD 1.69B | USD 2.44B | USD 11.97B |
| FY2023 | USD 17.61B | USD 676.04M | USD 1.04B | 20.2% | 3.4 | USD 1.84B | USD 2.39B | USD 12.42B |
| FY2022 | USD 16.41B | USD 1.77B | USD 2.17B | 23.9% | 9 | USD 1.65B | USD 1.27B | USD 11.85B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 11.42B | 16.4 | 2.2% | 1.3 |
| 2025 | 2025-12-31 | USD 7.50B | 18.0 | n/a | n/a |
| 2024 | 2024-12-31 | USD 5.71B | n/a | 10.7% | 3.1 |
| 2023 | 2023-12-29 | USD 8.34B | 28.3 | 6.8% | 2.9 |
| 2022 | 2022-12-30 | USD 6.00B | 2.4 | 8.8% | 2.7 |
| 2021 | 2021-12-31 | USD 8.54B | 2.2 | 6.7% | 2.9 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.3 USD, yield 2.2%.
| Year | Dividends/share |
|---|---|
| FY2024 | 3.1 USD |
| FY2023 | 2.9 USD |
| FY2022 | 2.7 USD |
About Ternium S.A.
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets.
Related stock research
Other Basic Materials stocks
Frequently asked questions
Is Ternium S.A. overvalued or undervalued?
Bullrun's valuation model currently marks Ternium S.A. as 18.4% overvalued.
What is Ternium S.A.'s market cap?
Ternium S.A.'s market capitalization is USD 11.42B.
What is Ternium S.A.'s P/E ratio?
Ternium S.A.'s price-to-earnings (P/E) ratio is 16.4.
Does Ternium S.A. pay a dividend?
Ternium S.A. has a dividend yield of 2.2%.
What does Ternium S.A. do?
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services.