Ternium Financial Statements From 2010 to 2025

TX Stock  USD 30.00  0.87  2.99%   
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
3.3 B
Profit Margin
0.0042
Market Capitalization
5.9 B
Enterprise Value Revenue
0.2372
Revenue
18.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 41.6 B in 2025. Enterprise Value is likely to drop to about 42.4 B in 2025

Ternium SA Total Revenue

21.26 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 SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 M, Interest Expense of 223.5 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0396 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
Check out the analysis of Ternium SA Correlation against competitors.

Ternium SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 B27.8 B14.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.7 B1.9 B
Pretty Stable
Total Current Liabilities4.6 B4.4 B2.4 B
Slightly volatile
Total Stockholder Equity15 B14.3 B7.5 B
Slightly volatile
Other Liabilities667.2 M901 M798.4 M
Slightly volatile
Property Plant And Equipment Net5.5 B8.8 B5.4 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.1 B
Slightly volatile
Cash2.2 B2.1 B904.6 M
Slightly volatile
Non Current Assets Total7.4 B14 B7.7 B
Slightly volatile
Non Currrent Assets Other3.4 B3.2 B806.5 M
Slightly volatile
Long Term DebtB1.1 BB
Pretty Stable
Cash And Short Term Investments4.6 B4.4 B1.7 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.3 B676.9 M
Slightly volatile
Short Term Investments2.4 B2.3 B773.1 M
Slightly volatile
Liabilities And Stockholders Equity29.2 B27.8 B14.2 B
Slightly volatile
InventoryB5.7 B2.8 B
Slightly volatile
Other Current Assets84 M80.3 M68.3 M
Pretty Stable
Total Liabilities4.8 B8.5 B4.7 B
Slightly volatile
Property Plant And Equipment Gross19.6 B18.7 B8.4 B
Slightly volatile
Total Current Assets14.5 B13.8 B6.1 B
Slightly volatile
Short Term Debt83.7 M88.1 M666.5 M
Slightly volatile
Intangible Assets316.8 M300.4 M238.4 M
Pretty Stable
Property Plant Equipment5.3 B7.2 B5.2 B
Slightly volatile
Retained Earnings16.8 B16 B8.9 B
Slightly volatile
Net Receivables3.8 B3.7 B1.5 B
Slightly volatile
Non Current Liabilities TotalB3.2 B2.3 B
Slightly volatile
Current Deferred Revenue487 M833.1 M520.9 M
Slightly volatile
Good Will718.1 M761.7 M655.8 M
Slightly volatile
Common Stock Total Equity1.6 B1.8 BB
Slightly volatile
Common Stock1.6 B1.8 BB
Slightly volatile
Long Term Investments526.9 M655.4 M784.8 M
Slightly volatile
Short and Long Term Debt20.9 M22 M954 M
Slightly volatile
Net Tangible Assets6.4 B12.5 B6.1 B
Slightly volatile
Long Term Debt Total1.3 B831.5 M1.1 B
Pretty Stable
Deferred Long Term Liabilities480.5 M462 M569.2 M
Slightly volatile
Non Current Liabilities Other31.3 M32.9 M112.4 M
Slightly volatile
Cash And EquivalentsB1.9 B509.8 M
Slightly volatile
Capital Lease Obligations239.4 M277.3 M161.2 M
Slightly volatile
Net Invested Capital11 B15.7 BB
Slightly volatile
Net Working Capital9.9 B9.5 B3.7 B
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile

Ternium SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization383.1 M756.3 M366.6 M
Slightly volatile
Interest Expense223.5 M212.9 M110.8 M
Slightly volatile
Selling General Administrative601.8 M506.1 M573.4 M
Slightly volatile
Total Revenue21.3 B20.3 B11.4 B
Slightly volatile
Gross Profit6.3 BBB
Slightly volatile
Other Operating Expenses18.6 B17.7 B9.7 B
Slightly volatile
Operating Income1.6 B2.5 B1.6 B
Slightly volatile
EBIT1.7 B1.8 B1.7 B
Slightly volatile
Research Development22.9 M21.9 M11 M
Slightly volatile
EBITDA2.1 B2.5 B2.1 B
Slightly volatile
Cost Of Revenue7.1 B14.2 BB
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.3 B
Slightly volatile
Income Before Tax1.4 B1.5 B1.5 B
Slightly volatile
Net Income907.3 M777.4 M888.1 M
Slightly volatile
Income Tax Expense366 M384.6 M391 M
Slightly volatile
Selling And Marketing Expenses822.8 M783.6 M364.1 M
Slightly volatile
Tax Provision207.6 M218.5 M340.1 M
Pretty Stable
Interest Income114.2 M170.4 M213 M
Slightly volatile
Reconciled Depreciation658.5 M721.2 M555.7 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
Capital Expenditures1.8 B1.7 B777.3 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.2 B1.6 B
Slightly volatile
Net IncomeB840.1 MB
Slightly volatile
End Period Cash Flow2.2 B2.1 B904.8 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B819.3 M
Pretty Stable
Depreciation510 M817.3 M506.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.530.6563
Slightly volatile
Dividend Yield0.03960.06270.0546
Pretty Stable
PTB Ratio1.170.760.943
Slightly volatile
Days Sales Outstanding45.2475.741.569
Pretty Stable
Book Value Per Share8.097.714.5269
Slightly volatile
Operating Cash Flow Per Share1.21.150.7854
Slightly volatile
Capex To Depreciation0.971.851.3535
Pretty Stable
PB Ratio1.170.760.943
Slightly volatile
EV To Sales8.595.316.6765
Slightly volatile
ROIC0.110.09230.0978
Slightly volatile
Inventory Turnover3.582.873.3225
Slightly volatile
Net Income Per Share0.350.310.4477
Slightly volatile
Days Of Inventory On Hand91.62132112
Slightly volatile
Payables Turnover7.014.988.534
Slightly volatile
Sales General And Administrative To Revenue0.02730.02870.0562
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.001
Very volatile
Capex To Revenue0.06890.09540.0679
Pretty Stable
Cash Per Share1.841.750.792
Slightly volatile
POCF Ratio5.53.764.8382
Pretty Stable
Interest Coverage19.210.6926.2799
Slightly volatile
Payout Ratio1.230.761.8168
Pretty Stable
Capex To Operating Cash Flow0.420.530.5484
Slightly volatile
Days Payables Outstanding50.0175.8646.0537
Slightly volatile
Income Quality2.183.083.15
Very volatile
ROE0.05950.06260.1352
Pretty Stable
EV To Operating Cash Flow56.637.449.6873
Pretty Stable
PE Ratio18.0610.8828.105
Pretty Stable
Return On Tangible Assets0.03190.03350.0726
Very volatile
Earnings Yield0.130.07450.1471
Slightly volatile
Intangibles To Total Assets0.08270.04740.068
Pretty Stable
Current Ratio1.932.852.2831
Slightly volatile
Tangible Book Value Per Share7.617.254.1071
Slightly volatile
Receivables Turnover7.854.999.9966
Slightly volatile
Graham Number4.156.35.4833
Slightly volatile
Shareholders Equity Per Share5.985.693.6596
Slightly volatile
Debt To Equity0.130.140.2913
Slightly volatile
Capex Per Share0.70.670.3758
Slightly volatile
Average ReceivablesBB1.8 B
Slightly volatile
Revenue Per Share8.488.075.5586
Slightly volatile
Interest Debt Per Share1.20.971.0032
Pretty Stable
Debt To Assets0.06650.070.1468
Slightly volatile
Enterprise Value Over EBITDA39.1942.3531.9906
Pretty Stable
Short Term Coverage Ratios96.6192.0120.4989
Slightly volatile
Price Earnings Ratio18.0610.8828.105
Pretty Stable
Operating Cycle171244158
Slightly volatile
Price Book Value Ratio1.170.760.943
Slightly volatile
Days Of Payables Outstanding50.0175.8646.0537
Slightly volatile
Dividend Payout Ratio1.230.761.8168
Pretty Stable
Price To Operating Cash Flows Ratio5.53.764.8382
Pretty Stable
Pretax Profit Margin0.08190.08630.1426
Pretty Stable
Ebt Per Ebit1.050.690.9035
Very volatile
Operating Profit Margin0.190.140.1544
Pretty Stable
Effective Tax Rate0.230.25320.3192
Slightly volatile
Company Equity Multiplier2.42.242.001
Pretty Stable
Long Term Debt To Capitalization0.20.10.1363
Very volatile
Total Debt To Capitalization0.120.10590.2157
Slightly volatile
Return On Capital Employed0.120.09710.1458
Pretty Stable
Debt Equity Ratio0.130.140.2913
Slightly volatile
Ebit Per Revenue0.190.140.1544
Pretty Stable
Quick Ratio1.532.141.296
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.171.421.6644
Slightly volatile
Net Income Per E B T0.680.590.563
Slightly volatile
Cash Ratio0.540.560.3679
Pretty Stable
Cash Conversion Cycle121168112
Slightly volatile
Operating Cash Flow Sales Ratio0.180.160.1496
Very volatile
Days Of Inventory Outstanding91.62132112
Slightly volatile
Days Of Sales Outstanding45.2475.741.569
Pretty Stable
Cash Flow Coverage Ratios1.611.531.1582
Very volatile
Price To Book Ratio1.170.760.943
Slightly volatile
Fixed Asset Turnover1.362.081.8508
Pretty Stable
Capital Expenditure Coverage Ratio3.111.972.5673
Pretty Stable
Price Cash Flow Ratio5.53.764.8382
Pretty Stable
Enterprise Value Multiple4.684.063.803
Slightly volatile
Debt Ratio0.06650.070.1468
Slightly volatile
Cash Flow To Debt Ratio1.611.531.1582
Very volatile
Price Sales Ratio0.850.530.6563
Slightly volatile
Return On Assets0.03050.03220.0686
Very volatile
Asset Turnover0.60.660.7939
Very volatile
Net Profit Margin0.04190.04410.0894
Pretty Stable
Gross Profit Margin0.30.340.2552
Pretty Stable
Price Fair Value1.170.760.943
Slightly volatile
Return On Equity0.05950.06260.1352
Pretty Stable

Ternium SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.6 B73.6 B51.1 B
Slightly volatile
Enterprise Value42.4 B73.2 B52 B
Slightly volatile

Ternium Fundamental Market Drivers

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

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue833.1 M487 M
Total Revenue20.3 B21.3 B
Cost Of Revenue14.2 B7.1 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.10  0.07 
Revenue Per Share 8.07  8.48 
Ebit Per Revenue 0.14  0.19 

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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.