Ternium S.A.
TXBasic MaterialsNASDAQSteel · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the basic materials sector, Ternium S.A. (TX) is listed under Steel. The company operates through two segments, Steel and Mining.
Market Cap
—
Beta
1.17
P/E (TTM)
16.14
P/E (Fwd)
7.59
EPS (TTM)
$3.60
EPS (Fwd)
$7.65
ROE
4.4%
ROA
3.1%
Cash
$2.73B
Total Debt
$3.05B
Free CF
-$884.9M
52W Change
70.1%
Annual Financials
Cash vs Debt
Where TX stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, TX finished 24.17% above its 150-day moving average ($44.40) and 29.47% above its 200-day moving average ($42.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TX overbought or oversold?
At the August 27, 2026 close, TX's RSI(14) was 70.9, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.73B in cash, though total debt stands at $3.05B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$884.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 4.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $16.41B (2022) to $15.61B (2025).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ternium S.A. and its sector.