Ternium SA ADR (TX) — chart, structure and Closelook read

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Company snapshot — Ternium SA ADR

TX in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Ternium makes and sells steel across Mexico, Brazil and the wider region, through a Steel segment covering rolled, coated and tubular products and a Mining segment selling iron ore and pellets. It also runs its own iron-ore exploration and pelletizing. The company is based in Luxembourg and is a subsidiary of Techint Holdings.
Where it sits in the stack
Ternium sits outside our AI build-out index; it belongs to the Basic Materials sleeve of the universe, under Steel, rather than any layer of the diary's AI stack.
Who it is priced against
The diary has no peer group set for this name; the comparison the market draws is with ArcelorMittal as another large regional steel producer.
Why Closelook tracks it
Ternium carries a Closelook score, with momentum the module the diary flags for it; it holds no seat in our index and appears in no dedicated Closelook coverage.
What the diary watches
Whether steel and iron-ore demand across Ternium's Mexican and Brazilian markets holds up, since that flow drives the segments the diary tracks here.

Ternium SA ADR (TX) trades on US exchanges, classified under Basic Materials.

The Closelook company score reads 50/100 composite (momentum 89, quality 18, valuation 74) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for TX, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 2 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-08-20

The Street on this name

Analyst actions and the latest print for TX from the Closelook wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 65 Target set to $65 (+19.9% to spot) 2026-08-20
  • Downgrade HSBC — Buy → Hold · target 55 Downgraded to Hold from Buy · Target set to $55 (+1.5% to spot) 2026-08-20

2 actions on the analyst wire since 2026-08-13: 1 downgrade, 1 target change. Analyst wire → · Earnings wire →

Who it is priced against Steel · 8 names with week and year-to-date

Peer group

Steel

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against TX on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 3.84%, semi-annual · last 1.30 USD on 2026-05-14

Dividends and capital return

What TX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.20 USD per share · a 3.84% yield on the 2026-09-18 close 2 distributions, paid twice a year 2026-09-18
  • Change on the year +22.2% against the prior twelve months prior twelve months 1.80 USD per share
  • Last distribution 1.30 USD per share as the price series records it, within days of the ex-date 2026-05-14
  • By calendar year 2025: 2.70 USD (partial) · 2026: 1.30 USD to date first distribution recorded in the three-year window: 2025-05-09
  • Dividends paid, FY2025 530 m USD 67% of earnings
  • Share count 0.0% in FY2025
  • Capital returned 530 m USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sector × region Materials in US: −1.9% week · −4.8% month · −3.2% quarter · −2.9% yearThe Sector Engine cell this name lives in, from XLB.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

Quick answers

What is Ternium SA ADR (TX)?

Ternium SA ADR trades as TX on the US exchange (US) and is classified under Basic Materials in the Closelook research universe, as of the registry build of 2026-09-19.

Is TX in a Closelook index?

Not currently — Ternium SA ADR is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

What is Ternium SA ADR's Closelook composite score?

50 out of 100, with momentum 89, quality 18 and valuation 74 sub-scores, as of 2026-09-19. Scores are Closelook's own research readings, not ratings or investment advice.

Where does TX trade against its moving averages?

Uptrend stack intact: Trades +9.1% vs the 50-day and +29.1% vs the 200-day average, 2.6% below the 52-week high and +83% off the 52-week low. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Ternium SA ADR do?

Ternium makes and sells steel across Mexico, Brazil and the wider region, through a Steel segment covering rolled, coated and tubular products and a Mining segment selling iron ore and pellets. It also runs its own iron-ore exploration and pelletizing. The company is based in Luxembourg and is a subsidiary of Techint Holdings. The diary has no peer group set for this name; the comparison the market draws is with ArcelorMittal as another large regional steel producer.

Where does Ternium SA ADR sit in the AI build-out?

Ternium sits outside our AI build-out index; it belongs to the Basic Materials sleeve of the universe, under Steel, rather than any layer of the diary's AI stack. Ternium carries a Closelook score, with momentum the module the diary flags for it; it holds no seat in our index and appears in no dedicated Closelook coverage.

Does Ternium SA ADR pay a dividend?

Ternium SA ADR has paid 2.20 USD per share over the last twelve months, paid twice a year, a trailing yield of 3.84% on the 2026-09-18 close; the last distribution recorded in the price series was 1.30 USD on 2026-05-14. In fiscal 2025 the company paid 530 m USD in dividends. The share count was unchanged over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Ternium SA ADR recently?

The most recent analyst action on Ternium SA ADR on the Closelook wire is a price target by Morgan Stanley on 2026-08-20 (target 65). 2 actions on the analyst wire since 2026-08-13: 1 downgrade, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelook readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

Where has Closelook written about Ternium SA ADR?

Ternium SA ADR appears in 2 Closelook pieces, most recently Midday 10: A chart pick published at 95.10 this morning trades 107.92 by midday — Robinhood's triangle breaks up through the 100 shelf — as the CAC snaps seven straight red sessions and Bitcoin adds another six percent above 77,000 (2026-08-21); Report: Optical Interconnects — The Toll Nobody Keeps (2026-08-13). What Closelook said most recently: Barchart's large-cap 52-week new-high list, as of 11:59 CDT, carries 31 names and reads like the ex-tech thesis printed as breadth: twelve are health care, biotech or pharma — ARGX, BDX, BIO, CORT, HALO, MRK, REGN, RVTY, THC, TVTX, TXG… (Midday 10, 2026-08-21). The "Mentioned on Closelook" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for TX, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Mentioned on Closelook 2 pieces · newest: Midday 10, “A chart pick published at 95.10 this morning trades 107.92 by midday — Robinhood's triangle breaks up through the 100 shelf — as the CAC snaps seven straight red sessions and Bitcoin adds another six percent above 77,000” (2026-08-21)

Mentioned on Closelook

Where TX appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

  • Optical Interconnects — The Toll Nobody KeepsReport · 13 Aug 2026Supply: EML demand exceeds supply by >30% (Lumentum) · pump lasers sold out indefinitely · Coherent InP capacity doubled one quarter early, doubling again by end-CY2027 · first 6-inch InP wafer line (Sherman, TX).

Dailies

Related in the Closelook universe

then Steel, then Basic Materials. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.