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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$16B
Revenue
-1.6% YoY
$698M
Net Income
+17.4% YoY
$-474M
Free Cash Flow
-51.3% YoY
21.7%
Gross Margin
12.2%
Op. Margin
7.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.7%
ROA2.9%
ROIC6.4%
Valuation
P/E15.1
P/B0.9
EV/EBITDA4.5
Leverage
Debt/Equity0.24
Current Ratio2.58
Interest Cov.5.7x
Quality Scores
Piotroski F6/9
Altman Z1.75
Beneish M-2.82