TX NYSE
Ternium S.A.
1W: -8.4%
1M: +0.4%
3M: +13.8%
YTD: +39.7%
1Y: +55.1%
3Y: +78.5%
5Y: +72.2%
$54.68
+0.62 (+1.15%)
Weekly Expected Move ±5.1%
$50
$53
$56
$59
$62
Credit Risk of going bust: lower than 66% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.21 (down 98%), Ternium S.A. would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
15
ETFs Holding
Total ETF Value
2.10%
Max Weight
0.556%
Avg Weight
ETF Holdings by Value
ETFs Holding TX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VASVX | 0.6869% | 122 | 15.3% | 16.6 | 0.02% | ||
| 2 |
DVYE
iShares Emerging Markets Dividend ETF
|
1.0167% | 102 | 29.7% | 10.6 | 0.07% | ||
| 3 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0194% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 4 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9878% | 101 | 11.7% | 14.8 | 0.01% | ||
| 5 |
APIE
ActivePassive International Equity ETF
|
0.1800% | 532 | 23.4% | 18.6 | 0.03% | ||
| 6 |
SLX
VanEck Steel ETF
|
1.2600% | 39 | 56.1% | 10.4 | 0.03% | ||
| 7 |
IUS
Invesco RAFI Strategic US ETF
|
0.1037% | 533 | 27.2% | 28.2 | 0.02% | ||
| 8 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.0600% | 314 | 27.1% | 25.6 | 0.03% | ||
| 9 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.8770% | 68 | 9.2% | 14.7 | 0.09% | ||
| 10 |
XUSM
MarketDesk International Momentum ETF
|
2.1000% | 50 | 23.3% | 23.7 | 0.02% | ||
| 11 |
REMG
Emerging Markets Equity ETF
|
0.1465% | 389 | 32.0% | 21.6 | 0.02% | ||
| 12 |
AIIQ
AI Powered International Equity ETF
|
0.4000% | 30 | 13.5% | 13.0 | 0.01% | ||
| 13 |
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
0.0561% | 189 | 45.9% | 30.7 | 0.02% | ||
| 14 |
IPAV
Global X Infrastructure Development ex-U.S. ETF
|
0.4200% | 80 | 30.9% | 26.4 | 0.03% | ||
| 15 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0294% | 1,139 | 29.5% | 105233798223776.3 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy