Ternium Total Assets vs Net Invested Capital Analysis
TX Stock | USD 43.64 0.56 1.30% |
Ternium SA financial indicator trend analysis is much more than just breaking down Ternium SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ternium SA ADR is a good investment. Please check the relationship between Ternium SA Total Assets and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
Total Assets vs Net Invested Capital
Total Assets vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ternium SA ADR Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ternium SA's Total Assets and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ternium SA ADR, assuming nothing else is changed. The correlation between historical values of Ternium SA's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Ternium SA ADR are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Ternium SA's Total Assets and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Assets
Total assets refers to the total amount of Ternium SA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ternium SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Ternium SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ternium SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. At this time, Ternium SA's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 4.41 in 2024, whereas Tax Provision is likely to drop slightly above 180.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 27.0M | 46.7M | 125.4M | 96.7M | Depreciation And Amortization | 1.1B | 816.8M | 710.7M | 549.0M |
Ternium SA fundamental ratios Correlations
Click cells to compare fundamentals
Ternium SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ternium SA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.9B | 12.9B | 17.1B | 17.5B | 24.2B | 12.4B | |
Short Long Term Debt Total | 2.5B | 2.0B | 1.7B | 1.3B | 2.4B | 2.2B | |
Other Current Liab | 30.0M | 25.7M | 20.5M | 481.1M | 439.4M | 461.4M | |
Total Current Liabilities | 1.8B | 1.9B | 3.2B | 2.2B | 3.8B | 2.0B | |
Total Stockholder Equity | 6.6B | 7.3B | 10.5B | 11.8B | 12.5B | 13.1B | |
Other Liab | 1.5B | 980.1M | 777.4M | 783.5M | 901.0M | 667.2M | |
Property Plant And Equipment Net | 6.7B | 6.6B | 6.6B | 6.4B | 8.0B | 5.5B | |
Net Debt | 2.0B | 1.5B | 462.1M | (382.3M) | 542.9M | 515.7M | |
Accounts Payable | 876.8M | 1.0B | 1.1B | 1.2B | 2.2B | 2.4B | |
Cash | 519.9M | 537.8M | 1.3B | 1.7B | 1.9B | 932.2M | |
Non Current Assets Total | 8.8B | 8.3B | 8.5B | 8.6B | 12.2B | 7.4B | |
Non Currrent Assets Other | 593.5M | 243.3M | 178.0M | 318.7M | 503.1M | 314.0M | |
Other Assets | 757M | 402.0M | 338.8M | 202M | 1.0 | 0.95 | |
Long Term Debt | 1.6B | 1.3B | 656.5M | 533M | 1.2B | 1.0B | |
Cash And Short Term Investments | 732.2M | 1.4B | 2.6B | 3.5B | 3.8B | 4.0B | |
Short Term Investments | 212.3M | 813.5M | 1.3B | 1.9B | 2.0B | 2.1B | |
Liabilities And Stockholders Equity | 12.9B | 12.9B | 17.1B | 17.5B | 24.2B | 12.4B | |
Inventory | 2.2B | 2.0B | 3.9B | 3.5B | 5.0B | 5.3B | |
Other Current Assets | 3.4M | 6.6M | 6.3M | 2M | 50.5M | 71.6M | |
Total Liab | 5.2B | 4.4B | 4.9B | 3.7B | 7.4B | 4.8B | |
Property Plant And Equipment Gross | 6.5B | 6.6B | 14.1B | 14.3B | 16.2B | 17.0B | |
Total Current Assets | 4.2B | 4.6B | 8.6B | 8.8B | 12.1B | 12.7B | |
Short Term Debt | 600.3M | 438.1M | 866.9M | 548.2M | 995.1M | 783.6M | |
Intangible Assets | 157.5M | 107.4M | 87.2M | 121.1M | 190.8M | 311.4M | |
Property Plant Equipment | 6.5B | 6.5B | 6.4B | 6.3B | 7.2B | 5.3B | |
Retained Earnings | 8.5B | 9.3B | 12.6B | 13.8B | 13.9B | 7.1B | |
Net Receivables | 1.3B | 1.2B | 2.1B | 1.8B | 3.2B | 3.3B | |
Non Current Liabilities Total | 3.5B | 2.6B | 1.6B | 1.5B | 3.6B | 2.0B | |
Accumulated Other Comprehensive Income | (1.4B) | (1.5B) | (1.5B) | (1.5B) | (3.3B) | (3.4B) | |
Current Deferred Revenue | 261.0M | 340.5M | 1.2B | 137.3M | 123.6M | 117.4M | |
Long Term Investments | 516.9M | 474.2M | 818.8M | 923M | 728.2M | 526.9M | |
Short Long Term Debt | 559.8M | 395.6M | 822.6M | 499M | 24.5M | 23.2M | |
Net Tangible Assets | 5.7B | 6.4B | 9.6B | 10.9B | 12.5B | 6.4B | |
Long Term Debt Total | 1.9B | 1.6B | 871.8M | 723M | 831.5M | 1.3B | |
Non Current Liabilities Other | 30.6M | 551.8M | 506.8M | 539M | 28.6M | 27.2M |
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Is Ternium SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ternium SA. If investors know Ternium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ternium SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.3 | Revenue Per Share 95.59 | Quarterly Revenue Growth 0.319 | Return On Assets 0.1235 |
The market value of Ternium SA ADR is measured differently than its book value, which is the value of Ternium that is recorded on the company's balance sheet. Investors also form their own opinion of Ternium SA's value that differs from its market value or its book value, called intrinsic value, which is Ternium SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ternium SA's market value can be influenced by many factors that don't directly affect Ternium SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ternium SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ternium SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ternium SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.