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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
NYSE · Basic Materials · Steel · Tech Score Sell · Power 47 · $10.7B mcap · 43M float · 1.26% daily turnover · Short 35% of daily vol
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.
#7 of 29
Steel
Basic Materials · Large Cap · 23 peers
Market Share
3.9%
Top 4 Concentration: 70.8%

Technical Signal Map

8 Bullish
1 Neutral
15 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TX Ternium S.A. $11B 15.1 5.7 6.4 7.9 -1.6 6 BEARISH 55.1
RS Reliance Steel & Aluminum Co. $21B 20.0 14.8 12.3 7.7 24.7 5 BULLISH 58.6
NUE Nucor Corporation $59B 17.2 13.6 12.4 11.1 17.2 8 BULLISH 97.4
STLD Steel Dynamics, Inc. $35B 18.1 20.8 15.1 11.6 26.0 8 BULLISH 61.4
CLF Cleveland-Cliffs Inc. $7.9B -15.6 -8.5 -1.2 2.7 7.8 6 BULLISH 5.8
BLSFY BlueScope Steel Limited $10B 18.3 7.6 7.3 4.9 2.1 6 BULLISH 56.3
KBSTF Kobe Steel, Ltd. $5.0B 11.8 5.6 4.8 2.1 -3.1 5 BULLISH 31.9
NPSCY Nippon Steel Corporation $66B 12.0 5.5 3.3 2.7 29.9 7 BULLISH 2.6
JFEEF JFE Holdings, Inc. $6.9B 12.1 3.7 1.8 2.7 -3.4 5 BULLISH -2.0
KUMBF Kumba Iron Ore Limited $6.3B 6.2 21.7 40.5 13.2 0.9 5 NEUTRAL -0.7
ANIOY Acerinox, S.A. $4.6B 50.4 1.2 -2.4 4.5 5.7 4 LEAN BEAR 37.3
CISXF China Steel Corporation $11B -94.7 -1.1 0.1 2.3 -6.1 6 LEAN BEAR 0.0
VLPNF voestalpine AG $8.2B 14.0 6.9 4.6 4.9 -2.2 7 LEAN BEAR 118.7
VLOWY Vallourec S.A. $26B 9.4 20.7 24.6 5.1 16.6 7 LEAN BEAR 9.9
SSAAF SSAB Ab $9.3B 17.6 8.1 9.2 7.6 -1.4 6 BEARISH 33.3
OUTKY Outokumpu Oyj $4.7B -26.3 -2.3 -1.5 1.6 -7.1 3 BEARISH 9.3
SSAAY SSAB AB (publ) $9.9B 17.6 8.1 9.1 7.6 -1.6 6 BEARISH 53.5
VLPNY Voestalpine AG $8.3B 14.0 6.9 6.7 4.9 -1.8 8 BEARISH 30.0
CRS Carpenter Technology Corporation $14B 25.3 27.8 22.2 20.4 10.2 8 BEARISH -8.2
SIM Grupo Simec, S.A.B. de C.V. $4.2B 6.1 7.1 18.4 7.5 67.5 5 BEARISH -7.1
GGB Gerdau S.A. $10B 18.8 4.1 6.5 8.1 0.6 7 BEARISH 42.8
CMC Commercial Metals Company $6.9B 10.8 14.8 11.0 8.0 20.5 6 BEARISH 5.4
AMSYF ArcelorMittal S.A. $48B 25.4 4.6 2.8 3.9 28.0 6 BEARISH 68.7
PKX POSCO Holdings Inc. $16B 15.8 2.5 2.1 3.6 0.0 7 BEARISH -6.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TX vs Benchmarks

ROIC
TX
6.4
Industry
3.2
Gross Margin
TX
21.7
Industry
14.2
Op Margin
TX
12.2
Industry
5.4
Net Margin
TX
7.9
Industry
2.9
Sector
14.1
Revenue Growth
TX
-1.6
Sector
5.0
P/E Ratio
TX
15.1
Sector
30.3
ROE
TX
5.7
Sector
13.1
Piotroski F
TX
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms