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Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 43.29 USD -0.51% Market Closed
Market Cap: $8.5B

Bankruptcy Probability

Ternium SA's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 57/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
+1%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-33%
5Y
-
10Y
-
Debt
+
3Y
+125%
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
8.5B USD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
112.3B ZAR
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BR
Vale SA
BOVESPA:VALE3
368.3B BRL
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LU
ArcelorMittal SA
AEX:MT
41.9B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD
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AU
Fortescue Ltd
XMUN:FVJ
37B EUR
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US
Nucor Corp
NYSE:NUE
41B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD
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JP
Nippon Steel Corp
TSE:5401
3.5T JPY
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No Stocks Found
Is Ternium SA at risk of bankruptcy?

Ternium SA's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its 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 1.7B USD. This includes both short-term (0 USD) and long-term (1.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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