Ternium SA banner

Ternium SA
NYSE:TX

Watchlist Manager
Ternium SA Logo
Ternium SA
NYSE:TX
Watchlist
Price: 48.25 USD -1.61% Market Closed
Market Cap: $9.5B

Bankruptcy Probability

Ternium SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-11%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-39%
5Y
-
10Y
-
Debt
+
3Y
+170%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ternium SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
Ternium SA
NYSE:TX
9.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.7B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Vale SA
BOVESPA:VALE3
358.4B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Nucor Corp
NYSE:NUE
57.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
LU
ArcelorMittal SA
AEX:MT
45.1B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Metals Group Ltd
ASX:FMG
68.7B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Ltd
XMUN:FVJ
42B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Steel Dynamics Inc
NASDAQ:STLD
37.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.2T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Allegheny Technologies Inc
NYSE:ATI
23.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Ternium SA at risk of bankruptcy?

Ternium SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ternium SA have?

As of the latest report, Ternium SA has total debt of 2B USD. This includes both short-term (0 USD) and long-term (2B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett