TX

Based on Ternium S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Ternium do?

Ternium manufactures and sells steel products across Latin America and select other markets. Its Steel segment covers flat and long products for construction, automotive, and industrial customers. Its Mining segment produces iron ore and pellets. The company also offers engineering services and operates distribution businesses throughout the region.

Does TX pay dividends?

Yes, Ternium pays a regular dividend. This distinguishes it from many peers in the mid-cap steel space. The dividend is funded by operating cash flows, though payouts can vary with commodity cycles. Investors should review the current dividend schedule on Ternium's investor relations page for the latest details.

When does TX report earnings?

Ternium reports on a quarterly cadence, in line with standard practice for US-listed companies. For the exact timing of upcoming releases, check Ternium's investor relations page directly, as our data source does not carry forward-looking earnings dates.

Is TX a good stock to buy?

UQS Score rates TX as Below Average overall. The Valuation pillar is Attractive and Risk is Good, which may appeal to value-oriented investors. However, Weak Quality and Moat scores reflect structural challenges common in commodity steel. The full pillar breakdown is available to UQS Pro members.

Is TX overvalued?

Based on UQS Score's Valuation pillar, TX is rated Attractive — meaning the current market price appears to reflect a discount relative to the company's fundamentals. That said, commodity businesses can remain cheap for extended periods if underlying earnings are under pressure. The complete valuation analysis is available to Pro members.

How does TX compare to its competitors?

Ternium's primary differentiator is its Latin American footprint — particularly in Mexico and Argentina — and its dual Steel and Mining segments. Peers like Gerdau, Commercial Metals, and Cleveland-Cliffs each have distinct geographic and product focuses. UQS Score provides side-by-side pillar comparisons for Pro members.

What is TX's market cap bracket?

Ternium is classified as a mid-cap stock. This places it in a range where institutional coverage can be thinner than for large-cap peers, potentially creating both information gaps and valuation opportunities for investors willing to do deeper research.

Who founded Ternium?

Ternium was incorporated in 2006 as part of the Techint Group, a multinational industrial conglomerate with deep roots in Latin American steel and engineering. The broader Techint organization traces its origins back to 1945. Ternium today operates as a subsidiary of Techint Holdings S.à r.l.

Is TX a long-term quality investment?

From a long-term quality perspective, TX's Weak Moat and Weak Quality pillar ratings are meaningful considerations. Durable competitive advantages and consistent capital returns are typically hallmarks of long-term compounders — areas where Ternium currently scores below average. The Attractive Valuation and Good Risk profile may partially offset these concerns for patient investors.

What is the main competitive advantage of Ternium?

Ternium's primary competitive edge is its regional scale and vertical integration across Latin America. Its Mining segment provides some raw material self-sufficiency, and its broad product portfolio serves diverse end markets. However, UQS Score's Moat pillar rates this advantage as Weak relative to the broader universe of rated companies.

What sector does TX belong to?

TX is classified in the Basic Materials sector, specifically within the steel industry. Steel is a cyclical, commodity-driven sector where earnings are heavily influenced by global steel prices, raw material costs, and regional economic conditions — all factors reflected in Ternium's UQS pillar profile.

Ternium S.A. currently shows below-average quality metrics, suggesting challenges with profitability.

Ternium S.A. shows steady but unspectacular growth, typical for mature companies.

Ternium S.A. maintains a reasonable risk profile with manageable debt levels.

Ternium S.A. appears attractively valued relative to its earnings, cash flows, and sector peers.

Ternium S.A. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TX.

The UQS (Unified Quality Score) for Ternium S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Ternium S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Ternium S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.