Ternium S.A. risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from TX's filed statements. Recomputed nightly.
57 (Elevated), driven by Operating pressure at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 31.5% |
| Operating pressure | 74 | Stretched | Easing | Operating-margin drift — -12.4 percentage points |
| Cash conversion | 49 | Elevated | Easing | Capital spending against operating cash — 1.08x |
| Leverage and coverage | 21 | Normal | Worsening | Interest cover — 7.70x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -10.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.