Ternium S.A.
TXBasic MaterialsNASDAQSteel · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the basic materials sector, Ternium S.A. (TX) is listed under Steel. The $10.99B market capitalization puts TX squarely in large-cap range for its industry. The company operates through two segments, Steel and Mining.
Market Cap
$10.99B
Beta
1.09
P/E (TTM)
16.56
P/E (Fwd)
7.32
EPS (TTM)
$3.38
EPS (Fwd)
$7.65
ROE
4.4%
ROA
3.1%
Cash
$2.73B
Total Debt
$3.05B
Free CF
-$884.9M
52W Change
49.4%
Annual Financials
Cash vs Debt
Where TX stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, TX finished 23.69% above its 150-day moving average ($47.69) and 28.32% above its 200-day moving average ($45.97). 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 October 14, 2026 close, TX's RSI(14) was 62.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company is burning cash, with free cash flow at -$884.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 4.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ternium S.A. and its sector.