TX (Ternium) Institutional Ownership: 12.41% (As of Jul. 09, 2026)


TX Ternium SA TX
84 GF Score
Price $43.42
GF Value $36.66
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ternium Institutional Ownership?

Ternium TX +1.24% 84 Institutional Ownership is 12.41% as of Jul. 09, 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.66 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Ternium's institutional ownership is 12.41%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Ternium's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Ternium's Float Percentage Of Total Shares Outstanding is 24.95%.

Ternium Institutional Ownership Historical Data

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The historical data trend for Ternium's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ternium Institutional Ownership Chart

Ternium Historical Data

The historical data trend for Ternium can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 11.14 11.16 11.18 11.09 11.25 11.40 11.03 11.07 11.08 11.08
TX
84GF Score
Ternium SA TX
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 12.41% mean?
Ternium (TX) has a Institutional Ownership of 12.41% as of Jul. 09, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ternium and its competitors.
Is Ternium's Institutional Ownership too high?
Ternium's current Institutional Ownership is 12.41%. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Institutional Ownership compare to CLF and WS?
Ternium's Institutional Ownership of 12.41% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Steel company?
A good Institutional Ownership depends on the Steel industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ternium and its competitors. Ternium's current Institutional Ownership is 12.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.66, compared to a current price of $43.42 — trading 18.4% above its estimated fair value. The current Institutional Ownership is 12.41%. Ternium's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Ternium (TX), the current Institutional Ownership is 12.41% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $43.42 is trading 18.4% above its estimated GF Value™ of $36.66. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Institutional Ownership: 12.41%
  • GF Value™: $36.66 vs. price of $43.42 (18.4% above fair value)
  • GF Score™: 84/100 with 9 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

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

$43.42
Price
$36.66
GF Value