Ternium SA
NYSE:TX

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Ternium SA Logo
Ternium SA
NYSE:TX
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Price: 42.158 USD 1.1%
Market Cap: 8.3B USD

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
8.2B USD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
114.5B Zac
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BR
Vale SA
BOVESPA:VALE3
332.4B BRL
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AU
Fortescue Metals Group Ltd
ASX:FMG
68.4B AUD
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AU
Fortescue Ltd
XMUN:FVJ
39.4B EUR
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US
Nucor Corp
NYSE:NUE
39.9B USD
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LU
ArcelorMittal SA
AEX:MT
32B EUR
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IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR
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CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY
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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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