Ternium Total Liab vs Retained Earnings Analysis

TX Stock

USD 43.08 0.01 0.02%

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 Liab and its Retained Earnings 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 Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ternium SA ADR Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ternium SA's Total Liab and Retained Earnings is 0.6. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings 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 Liab and Retained Earnings 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 Liab of Ternium SA ADR are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Ternium SA's Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Interest Expense Depreciation And Amortization

Ternium SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings
Total Assets		0.46	0.34	0.88	0.85	0.34	0.91	-0.12	0.75	0.66	0.94	0.32	0.15	0.31	0.7	0.73	0.72	0.82	-0.51	0.79	0.8	0.8	0.23	0.03	0.88	0.94
Short Long Term Debt Total	0.46		-0.14	0.62	0.3	0.52	0.59	0.67	0.4	0.1	0.64	0.37	0.47	0.86	0.09	0.71	0.03	0.43	-0.67	0.79	0.19	0.29	0.69	0.33	0.6	0.32
Other Current Liab	0.34	-0.14		0.15	0.49	0.19	0.3	-0.13	0.55	-0.08	0.36	0.31	-0.06	-0.1	0.32	0.11	0.55	0.48	0.15	0.2	0.57	0.46	-0.3	-0.61	0.27	0.37
Total Current Liabilities	0.88	0.62	0.15		0.68	0.33	0.78	0.1	0.64	0.53	0.83	0.19	0.11	0.31	0.54	0.79	0.53	0.76	-0.6	0.82	0.65	0.68	0.6	0.11	0.75	0.78
Total Stockholder Equity	0.85	0.3	0.49	0.68		0.18	0.78	-0.34	0.9	0.66	0.76	0.19	-0.02	0.11	0.9	0.65	0.93	0.95	-0.4	0.56	0.97	0.96	0.07	0.03	0.76	0.83
Other Liab	0.34	0.52	0.19	0.33	0.18		0.59	0.53	0.21	-0.18	0.5	0.72	0.85	0.58	-0.1	0.4	-0.03	0.23	-0.46	0.56	0.15	0.11	0.09	-0.15	0.61	0.34
Property Plant And Equipment Net	0.91	0.59	0.3	0.78	0.78	0.59		0.14	0.69	0.43	0.97	0.4	0.41	0.5	0.52	0.79	0.57	0.73	-0.65	0.79	0.7	0.67	0.16	-0.07	1.0	0.91
Net Debt	-0.12	0.67	-0.13	0.1	-0.34	0.53	0.14		-0.19	-0.65	0.19	0.25	0.55	0.71	-0.63	0.23	-0.57	-0.21	-0.37	0.34	-0.39	-0.4	0.43	-0.15	0.17	-0.16
Accounts Payable	0.75	0.4	0.55	0.64	0.9	0.21	0.69	-0.19		0.52	0.72	0.3	-0.06	0.24	0.82	0.63	0.86	0.95	-0.27	0.68	0.9	0.94	0.13	0.05	0.65	0.62
Cash	0.66	0.1	-0.08	0.53	0.66	-0.18	0.43	-0.65	0.52		0.41	0.03	-0.22	-0.08	0.85	0.39	0.68	0.59	-0.22	0.34	0.61	0.71	0.13	0.54	0.4	0.58
Non Current Assets Total	0.94	0.64	0.36	0.83	0.76	0.5	0.97	0.19	0.72	0.41		0.38	0.3	0.54	0.5	0.81	0.55	0.75	-0.63	0.85	0.68	0.67	0.27	-0.07	0.95	0.88
Non Currrent Assets Other	0.32	0.37	0.31	0.19	0.19	0.72	0.4	0.25	0.3	0.03	0.38		0.76	0.59	0.07	0.04	0.1	0.26	0.06	0.61	0.21	0.22	-0.14	-0.03	0.39	0.21
Other Assets	0.15	0.47	-0.06	0.11	-0.02	0.85	0.41	0.55	-0.06	-0.22	0.3	0.76		0.67	-0.26	0.09	-0.24	0.0	-0.28	0.43	-0.06	-0.1	-0.04	-0.06	0.45	0.18
Long Term Debt	0.31	0.86	-0.1	0.31	0.11	0.58	0.5	0.71	0.24	-0.08	0.54	0.59	0.67		-0.12	0.44	-0.16	0.2	-0.44	0.71	-0.01	0.08	0.27	0.23	0.52	0.18
Cash And Short Term Investments	0.7	0.09	0.32	0.54	0.9	-0.1	0.52	-0.63	0.82	0.85	0.5	0.07	-0.26	-0.12		0.44	0.95	0.84	-0.16	0.39	0.9	0.94	0.03	0.26	0.49	0.64
Common Stock Shares Outstanding	0.73	0.71	0.11	0.79	0.65	0.4	0.79	0.23	0.63	0.39	0.81	0.04	0.09	0.44	0.44		0.41	0.69	-0.88	0.67	0.53	0.58	0.55	0.24	0.78	0.68
Short Term Investments	0.72	0.03	0.55	0.53	0.93	-0.03	0.57	-0.57	0.86	0.68	0.55	0.1	-0.24	-0.16	0.95	0.41		0.86	-0.1	0.38	0.96	0.94	-0.06	-0.04	0.53	0.69
Inventory	0.82	0.43	0.48	0.76	0.95	0.23	0.73	-0.21	0.95	0.59	0.75	0.26	0.0	0.2	0.84	0.69	0.86		-0.39	0.69	0.95	0.97	0.24	0.1	0.7	0.73
Other Current Assets	-0.51	-0.67	0.15	-0.6	-0.4	-0.46	-0.65	-0.37	-0.27	-0.22	-0.63	0.06	-0.28	-0.44	-0.16	-0.88	-0.1	-0.39		-0.43	-0.24	-0.27	-0.54	-0.27	-0.69	-0.56
Total Liab	0.79	0.79	0.2	0.82	0.56	0.56	0.79	0.34	0.68	0.34	0.85	0.61	0.43	0.71	0.39	0.67	0.38	0.69	-0.43		0.53	0.59	0.43	0.13	0.76	0.6
Property Plant And Equipment Gross	0.8	0.19	0.57	0.65	0.97	0.15	0.7	-0.39	0.9	0.61	0.68	0.21	-0.06	-0.01	0.9	0.53	0.96	0.95	-0.24	0.53		0.97	0.03	-0.08	0.67	0.78
Total Current Assets	0.8	0.29	0.46	0.68	0.96	0.11	0.67	-0.4	0.94	0.71	0.67	0.22	-0.1	0.08	0.94	0.58	0.94	0.97	-0.27	0.59	0.97		0.13	0.14	0.63	0.71
Short Term Debt	0.23	0.69	-0.3	0.6	0.07	0.09	0.16	0.43	0.13	0.13	0.27	-0.14	-0.04	0.27	0.03	0.55	-0.06	0.24	-0.54	0.43	0.03	0.13		0.37	0.16	0.1
Intangible Assets	0.03	0.33	-0.61	0.11	0.03	-0.15	-0.07	-0.15	0.05	0.54	-0.07	-0.03	-0.06	0.23	0.26	0.24	-0.04	0.1	-0.27	0.13	-0.08	0.14	0.37		-0.06	-0.12
Property Plant Equipment	0.88	0.6	0.27	0.75	0.76	0.61	1.0	0.17	0.65	0.4	0.95	0.39	0.45	0.52	0.49	0.78	0.53	0.7	-0.69	0.76	0.67	0.63	0.16	-0.06		0.9
Retained Earnings	0.94	0.32	0.37	0.78	0.83	0.34	0.91	-0.16	0.62	0.58	0.88	0.21	0.18	0.18	0.64	0.68	0.69	0.73	-0.56	0.6	0.78	0.71	0.1	-0.12	0.9

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Ternium SA Account Relationship Matchups

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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When determining whether Ternium SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ternium SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ternium Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ternium Sa Adr Stock:

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Is Ternium Stock a good investment?

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What is Ternium SA's Net Worth?

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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.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.

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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.

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Ternium Total Liab vs Retained Earnings Analysis

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Liab

Retained Earnings

Ternium SA fundamental ratios Correlations

Ternium SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ternium SA fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Inventory
Total Current Assets	+ 0.97	Property Plant And Equipment Gross
Total Current Assets	+ 0.96	Total Stockholder Equity

Other Current Assets	- 0.88	Common Stock Shares Outstanding
Property Plant Equipment	- 0.69	Other Current Assets
Other Current Assets	- 0.67	Short Long Term Debt Total
Cash	- 0.65	Net Debt
Other Current Assets	- 0.65	Property Plant And Equipment Net
Other Current Assets	- 0.63	Non Current Assets Total