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
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.
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