TX (Ternium) Short Interest


TX Ternium SA TX
84 GF Score
Price $45.37
GF Value $36.53
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Ternium Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.


TX vs CLF, WS, NWPX: Short Interest Comparison

For the Steel subindustry, Ternium's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ternium Short Interest vs Steel Industry

For the Steel industry and Basic Materials sector, Ternium's Short Interest distribution charts can be found below:

* The bar in red indicates where Ternium's Short Interest falls into.


TX
84GF Score
Ternium SA TX
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ternium (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $45.37 is trading 24.2% above its estimated GF Value™ of $36.53. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Short Interest:
  • GF Value™: $36.53 vs. price of $45.37 (24.2% above fair value)
  • GF Score™: 84/100 with 11 warning signs

No single metric tells the full story. See the TX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.
84GF Score

Get the complete analysis for TX

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.37
Price
$36.53
GF Value