Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (NYSE: TX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $52.77 (-2.39% 1D, market cap $10.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TX ranks #66 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), TX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGB (Gerdau S.A.) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.38B) and CRS (Carpenter Technology Corporation) posts a C grade (62/100 RQD, P/E 39.4x, ROIC 16.9%, cap $14.80B). Among the 5-stock peer group, GGB leads on earnings multiple (32.8x) while CRS leads on capital efficiency (16.9% ROIC).
For Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #66 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 7.4% FCF Margin ($297.1M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While TX currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($56.36) and Max Pain ($55.41) forces dealer call-delta covering toward $63.22.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX) dropped -2.39% to $52.77, trading at 70% of its 52-week range ($35.01 – $60.21). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Brazil’s runoff election has turned into a tug-of-war over the country’s economic future, and export-focused stocks are right in the middle of it. Shifts in trade relationships, tariff risks, and policy signals toward th
TX vs. STLD: Which Stock Is the Better Value Option?
Ternium (NYSE:TX) just caught investor attention after receiving a Zacks Rank #1 rating. This was driven by higher earnings estimate revisions, stronger perceived value metrics, and a dividend yield above its industry av
Recently, Ternium S.A. received a series of positive analyst updates, including a Zacks Rank #1 (Strong Buy), citing rising earnings estimates, attractive valuation metrics, and an above-industry dividend yield for the s
The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
B's North Mara Gold Mine secures a 15-year license renewal, supporting investment, local jobs and community development in Tanzania.
Dow's growth projects, cost actions and strong liquidity support its outlook, while soft demand and higher feedstock costs remain key pressures.
FCX's Q3 copper and gold output met expectations as Grasberg recovery advances, with major growth projects also moving forward.
Rayonier Advanced Materials partners on a 70-megawatt biomass project that could strengthen Jesup operations and provide annual distributions.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TX. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX) ranks #66 by composite RQD confidence (54/100, grade D+) and #42 by equity capitalization ($10.61B). Within this direct 5-issuer industry benchmark cohort, GGB leads on earnings valuation at 32.8x trailing P/E, while CRS leads on capital efficiency and profitability with 16.9% ROIC and 26.7% gross margin. CRS currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TX at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TX
ACTIVE
Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | D+ | 54/100 | — | — | — | -2.39% | $10.61B | Benchmark Subject |
| GGB Gerdau S.A. | C- | 60/100 | 32.8x | — | 9.9% | -1.69% | $9.38B | /ggb-vs-tx → |
| CRS Carpenter Technology Corporation | C | 62/100 | 39.4x | 26.7% | 16.9% | -5.24% | $14.80B | /crs-vs-tx → |
| CMC Commercial Metals Company | D | 48/100 | 85.3x | — | 1.5% | -2.62% | $7.23B | /cmc-vs-tx → |
| PKX POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) | D | 44/100 | — | — | — | -2.44% | $16.48B | /pkx-vs-tx → |
Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX) operates in Steel/Iron Ore (Materials) with an equity capitalization of $10.61B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (NYSE: TX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $52.77 (-2.39% 1D, market cap $10.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TX ranks #66 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), TX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGB (Gerdau S.A.) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.38B) and CRS (Carpenter Technology Corporation) posts a C grade (62/100 RQD, P/E 39.4x, ROIC 16.9%, cap $14.80B). Among the 5-stock peer group, GGB leads on earnings multiple (32.8x) while CRS leads on capital efficiency (16.9% ROIC).
For Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #66 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
TX last traded at $52.77 (-2.39% on volume of 374,135 shares), positioning the stock -6.37% below its 50-day simple moving average ($56.36) and +10.70% above its 200-day simple moving average ($47.67). Across its 52-week range of $35.01 to $60.21, TX sits at the 70.5% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($49.29 to $56.25).
Why TX Stock dropped -2.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TX scores 54 out of a possible 100, earning a D+ grade and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:
For a prospective investor evaluating the stock today, the implications are that the rating points to weak operating returns and modest institutional and insider conviction, partially offset by a balance sheet that the forensic metrics read as reasonably sound. Upside drivers, valuation tradeoffs, and ripple effects are not quantified in the source data beyond these scores. The price of $54.06 sits near the upper end of the 52-week range of $35.01 to $60.21, while the zero reported margins and ROIC leave valuation support unclear. This is an analytical framing, not personalized advice.
Per the Butterfly Supply-Chain Graph, the supply-chain designation is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data.
Real-time company headlines, analyst actions, and sector developments for Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (TX) • Click "Debate This Headline" to argue it in the Roar Pit below
Brazil’s runoff election has turned into a tug-of-war over the country’s economic future, and export-focused stocks are right in the middle of it. Shifts in trade relationships, tariff risks, and policy signals toward th
TX vs. STLD: Which Stock Is the Better Value Option?
Ternium (NYSE:TX) just caught investor attention after receiving a Zacks Rank #1 rating. This was driven by higher earnings estimate revisions, stronger perceived value metrics, and a dividend yield above its industry av
Recently, Ternium S.A. received a series of positive analyst updates, including a Zacks Rank #1 (Strong Buy), citing rising earnings estimates, attractive valuation metrics, and an above-industry dividend yield for the s
The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
B's North Mara Gold Mine secures a 15-year license renewal, supporting investment, local jobs and community development in Tanzania.
Dow's growth projects, cost actions and strong liquidity support its outlook, while soft demand and higher feedstock costs remain key pressures.
Welcome to the TX (Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value)) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TX, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $54.06 (52-wk range $35.01 - $60.21), any beat on forward guidance forces shorts and underweight funds to chase.
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