TX Smart Money
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%)
Pre-Market: $53.90 (-0.78, -1.43%)
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.
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🏦 Institutional Activity
Latest: Q2 2026178
Institutions Holding
+24 vs prior
10.7%
Ownership
+2.09%
35
New
72
Increased
50
Reduced
14
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,383,724 | $273M | +47,597 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 3,141,248 | $134M | -515,619 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,269,484 | $97M | -151,734 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 1,074,120 | $46M | -217,503 | 2026-06-30 | Filing |
| Cape Ann Asset Management Ltd | 996,424 | $43M | -71,387 | 2026-06-30 | Filing |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | $42M | — | 2026-06-30 | Filing |
| Amundi | 715,525 | $31M | +12,221 | 2026-06-30 | Filing |
| Fourth Sail Capital LP | 679,328 | $29M | +679,328 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 674,991 | $29M | +547,581 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 658,994 | $28M | +624,509 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 572,324 | $24M | -10,600 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 546,173 | $24M | +27,552 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 547,999 | $23M | +522,481 | 2026-06-30 | Filing |
| PRUDENTIAL PLC | 529,299 | $23M | -61,482 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 509,371 | $22M | +509,371 | 2026-06-30 | Filing |
| Ninety One North America, Inc. | 509,328 | $22M | -88,839 | 2026-06-30 | Filing |
| BlackRock, Inc. | 508,728 | $22M | +18,884 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 430,485 | $18M | +16,932 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 318,191 | $14M | +318,191 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 297,437 | $13M | +157,193 | 2026-06-30 | Filing |