Ternium Financial Statements From 2010 to 2024

TX Stock  USD 42.15  0.47  1.10%   
Ternium SA financial statements provide useful quarterly and yearly information to potential Ternium SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ternium SA financial statements helps investors assess Ternium SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ternium SA's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0384
Market Capitalization
8.4 B
Enterprise Value Revenue
0.3936
Revenue
17.6 B
We have found one hundred twenty available fundamental trend indicators for Ternium SA ADR, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Ternium SA ADR current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 B in 2024. Enterprise Value is likely to drop to about 5.1 B in 2024

Ternium SA Total Revenue

9.66 Billion

Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium main balance sheet or income statement drivers, such as Depreciation And Amortization of 549 M, Interest Expense of 96.7 M or Selling General Administrative of 601.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0398 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
This module can also supplement Ternium SA's financial leverage analysis and stock options assessment as well as various Ternium SA Technical models . Check out the analysis of Ternium SA Correlation against competitors.

Ternium SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B24.2 B12.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.4 B1.9 B
Pretty Stable
Total Current LiabilitiesB3.8 B2.1 B
Slightly volatile
Total Stockholder Equity13.1 B12.5 B6.9 B
Slightly volatile
Other Liabilities667.2 M901 M799.3 M
Slightly volatile
Property Plant And Equipment Net5.5 BB5.2 B
Slightly volatile
Accounts Payable2.4 B2.2 B977.7 M
Slightly volatile
Cash932.2 M1.9 B737.3 M
Slightly volatile
Non Current Assets Total7.4 B12.2 B7.3 B
Slightly volatile
Non Currrent Assets Other314 M503.1 M289.5 M
Slightly volatile
Long Term DebtB1.2 BB
Pretty Stable
Cash And Short Term InvestmentsB3.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding206.3 M225.8 M193.7 M
Slightly volatile
Short Term Investments2.1 BB653.1 M
Slightly volatile
Liabilities And Stockholders Equity12.4 B24.2 B12.2 B
Slightly volatile
Inventory5.3 BB2.6 B
Slightly volatile
Other Current Assets71.6 M50.5 M44.8 M
Slightly volatile
Total Liabilities4.8 B7.4 B4.4 B
Slightly volatile
Property Plant And Equipment Gross17 B16.2 B7.6 B
Slightly volatile
Total Current Assets12.7 B12.1 B5.4 B
Slightly volatile
Short Term Debt783.6 M995.1 M813 M
Very volatile
Intangible Assets311.4 M190.8 M224.3 M
Pretty Stable
Property Plant Equipment5.3 B7.2 B5.1 B
Slightly volatile
Retained Earnings7.5 B13.9 B8.3 B
Slightly volatile
Net Receivables3.3 B3.2 B1.4 B
Slightly volatile
Non Current Liabilities TotalB3.6 B2.2 B
Slightly volatile
Current Deferred Revenue117.4 M123.6 M369.5 M
Pretty Stable
Good Will718.2 M664 M648.9 M
Slightly volatile
Common Stock Total Equity1.6 B1.8 BB
Slightly volatile
Common Stock2.2 BBB
Slightly volatile
Long Term Investments526.9 M728.2 M793.5 M
Slightly volatile
Short and Long Term Debt23.2 M24.5 MB
Slightly volatile
Net Tangible Assets6.4 B12.5 B5.7 B
Slightly volatile
Long Term Debt Total1.3 B831.5 M1.1 B
Pretty Stable
Deferred Long Term Liabilities480.5 M462 M572.9 M
Slightly volatile
Non Current Liabilities Other27.2 M28.6 M117.5 M
Slightly volatile
Cash And EquivalentsB1.9 B433.6 M
Slightly volatile
Capital Lease Obligations239.4 M241.1 M153.5 M
Slightly volatile
Net Invested Capital11 B13.6 B8.6 B
Slightly volatile
Net Working Capital4.6 B8.2 BB
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile

Ternium SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549 M710.7 M562.8 M
Slightly volatile
Interest Expense96.7 M125.4 M91.6 M
Pretty Stable
Selling General Administrative601.8 M440.1 M577.9 M
Slightly volatile
Total Revenue9.7 B19 B10.2 B
Slightly volatile
Gross Profit2.4 B3.9 B2.4 B
Slightly volatile
Other Operating Expenses17.5 B16.7 B9.2 B
Slightly volatile
Operating Income1.6 B2.4 B1.6 B
Slightly volatile
EBIT1.6 B2.4 B1.6 B
Slightly volatile
Research Development19.7 M18.7 M10.1 M
Slightly volatile
EBITDA2.2 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue15.9 B15.1 B8.3 B
Slightly volatile
Total Operating Expenses814 M1.5 B821.5 M
Slightly volatile
Income Before Tax1.4 B1.3 B1.4 B
Slightly volatile
Net Income907.3 M676 M895.5 M
Slightly volatile
Income Tax Expense367.4 M361.3 M393.4 M
Slightly volatile
Selling And Marketing Expenses715.5 M681.4 M329 M
Slightly volatile
Tax Provision180.5 M190 M346.4 M
Slightly volatile
Interest Income114.2 M189.3 M215.8 M
Slightly volatile
Reconciled Depreciation658.5 M627.1 M544.6 M
Slightly volatile
Extraordinary Items4.2 M4.7 M5.1 M
Slightly volatile

Ternium SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid645.9 M615.2 M315.5 M
Slightly volatile
Capital Expenditures1.7 B1.6 B717.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.7 B1.4 B
Slightly volatile
Net IncomeB730.5 MB
Slightly volatile
End Period Cash Flow931.3 M1.9 B737.4 M
Slightly volatile
Begin Period Cash Flow1.7 B1.7 B786.5 M
Pretty Stable
Depreciation510 M710.7 M486.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.42950.6625
Slightly volatile
Dividend Yield0.03980.07530.0544
Pretty Stable
PTB Ratio1.170.65640.9551
Slightly volatile
Days Sales Outstanding50.2760.915645.7218
Very volatile
Book Value Per Share66.5963.421235.7059
Slightly volatile
Invested Capital0.170.1770.3079
Slightly volatile
Operating Cash Flow Per Share14.714.00437.8747
Slightly volatile
Average Payables1.4 B1.5 B1.7 B
Slightly volatile
PB Ratio1.170.65640.9551
Slightly volatile
EV To Sales0.440.4580.7525
Slightly volatile
ROIC0.110.11690.2876
Slightly volatile
Inventory Turnover2.623.02253.3238
Slightly volatile
Net Income Per Share3.543.44384.5714
Slightly volatile
Days Of Inventory On Hand125121111
Slightly volatile
Payables Turnover7.066.75658.8605
Pretty Stable
Sales General And Administrative To Revenue0.0220.02310.0576
Slightly volatile
Average Inventory3.4 B3.8 B4.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.001
Very volatile
Cash Per Share20.4919.51717.4235
Slightly volatile
POCF Ratio5.492.97274.8898
Pretty Stable
Interest Coverage16.918.843327.6305
Slightly volatile
Payout Ratio1.240.90991.892
Pretty Stable
Days Payables Outstanding49.2954.022143.2068
Very volatile
Income Quality2.183.76343.1773
Very volatile
ROE0.05160.05430.1395
Pretty Stable
EV To Operating Cash Flow3.013.17016.0464
Pretty Stable
PE Ratio18.0612.088429.2533
Pretty Stable
Return On Tangible Assets0.02750.02890.0749
Very volatile
Earnings Yield0.130.08270.152
Slightly volatile
Intangibles To Total Assets0.03340.03520.0657
Slightly volatile
Current Ratio1.933.16542.2454
Slightly volatile
Tangible Book Value Per Share85.5881.503339.7345
Slightly volatile
Receivables Turnover6.835.99198.5701
Slightly volatile
Graham Number41.5470.101554.2968
Slightly volatile
Shareholders Equity Per Share66.5963.421235.7059
Slightly volatile
Debt To Equity0.170.1770.3079
Slightly volatile
Average ReceivablesB2.3 B2.5 B
Slightly volatile
Revenue Per Share10296.932955.5252
Slightly volatile
Interest Debt Per Share8.811.866810.0694
Pretty Stable
Debt To Assets0.08640.09090.1552
Slightly volatile
Enterprise Value Over EBITDA4.412.83593.7869
Slightly volatile
Short Term Coverage Ratios1.822.76262.289
Slightly volatile
Price Earnings Ratio18.0612.088429.2533
Pretty Stable
Operating Cycle175182156
Slightly volatile
Price Book Value Ratio1.170.65640.9551
Slightly volatile
Days Of Payables Outstanding49.2954.022143.2068
Very volatile
Dividend Payout Ratio1.240.90991.892
Pretty Stable
Price To Operating Cash Flows Ratio5.492.97274.8898
Pretty Stable
Pretax Profit Margin0.06560.0690.1448
Pretty Stable
Ebt Per Ebit1.050.55590.9148
Very volatile
Operating Profit Margin0.190.12420.1553
Pretty Stable
Effective Tax Rate0.230.27510.3267
Slightly volatile
Company Equity Multiplier2.41.9471.9851
Slightly volatile
Long Term Debt To Capitalization0.08410.08850.1375
Very volatile
Total Debt To Capitalization0.140.15040.2263
Slightly volatile
Return On Capital Employed0.120.11560.1495
Pretty Stable
Debt Equity Ratio0.170.1770.3079
Slightly volatile
Ebit Per Revenue0.190.12420.1553
Pretty Stable
Quick Ratio1.01.8391.0836
Slightly volatile
Net Income Per E B T0.680.51470.5614
Slightly volatile
Cash Ratio0.540.48570.3551
Very volatile
Cash Conversion Cycle91.31128111
Pretty Stable
Operating Cash Flow Sales Ratio0.180.14450.1491
Very volatile
Days Of Inventory Outstanding125121111
Slightly volatile
Days Of Sales Outstanding50.2760.915645.7218
Very volatile
Cash Flow Coverage Ratios0.991.24731.0619
Very volatile
Price To Book Ratio1.170.65640.9551
Slightly volatile
Fixed Asset Turnover1.362.38951.8411
Pretty Stable
Price Cash Flow Ratio5.492.97274.8898
Pretty Stable
Enterprise Value Multiple4.412.83593.7869
Slightly volatile
Debt Ratio0.08640.09090.1552
Slightly volatile
Cash Flow To Debt Ratio0.991.24731.0619
Very volatile
Price Sales Ratio0.850.42950.6625
Slightly volatile
Return On Assets0.02650.02790.0707
Very volatile
Asset Turnover0.610.7850.8073
Very volatile
Net Profit Margin0.03380.03550.0917
Pretty Stable
Gross Profit Margin0.290.20520.2427
Very volatile
Price Fair Value1.170.65640.9551
Slightly volatile
Return On Equity0.05160.05430.1395
Pretty Stable

Ternium SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B8.2 B5.2 B
Slightly volatile
Enterprise Value5.1 B8.7 B6.3 B
Slightly volatile

Ternium Fundamental Market Drivers

Forward Price Earnings4.008
Cash And Short Term Investments3.8 B

About Ternium SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ternium SA income statement, its balance sheet, and the statement of cash flows. Ternium SA investors use historical funamental indicators, such as Ternium SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ternium SA investors may use each financial statement separately, they are all related. The changes in Ternium SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ternium SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ternium SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue123.6 M117.4 M
Total Revenue19 B9.7 B
Cost Of Revenue15.1 B15.9 B
Stock Based Compensation To Revenue(0.05)(0.05)
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0  0.001 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 96.93  101.78 
Ebit Per Revenue 0.12  0.19 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Ternium SA Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
9.391
Dividend Share
3.3
Earnings Share
3.4
Revenue Per Share
89.707
Quarterly Revenue Growth
0.39
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.