Ternium Financial Statements From 2010 to 2026

TX Stock  USD 39.13  0.94  2.46%   
Ternium SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ternium SA's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0372
Market Capitalization
7.1 B
Enterprise Value Revenue
0.4452
Revenue
15.7 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 B in 2026. Enterprise Value is likely to drop to about 5 B in 2026

Ternium SA Total Revenue

21.31 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 510 M, Interest Expense of 236.2 M or Selling General Administrative of 439.8 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.1 or PTB Ratio of 0.52. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
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Ternium SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.9 B26.6 B14.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.9 B
Pretty Stable
Other Current LiabilitiesB1.9 B540.2 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B2.5 B
Slightly volatile
Total Stockholder Equity14.5 B13.8 B7.7 B
Slightly volatile
Other Liabilities667.2 M901 M797.5 M
Slightly volatile
Property Plant And Equipment Net5.7 B10.2 B5.8 B
Slightly volatile
Accounts Payable2.3 B2.2 B1.1 B
Slightly volatile
Cash973.9 M1.9 B866.1 M
Slightly volatile
Non Current Assets Total7.7 B13.9 B7.9 B
Slightly volatile
Non Currrent Assets Other747.1 M711.5 M366.6 M
Slightly volatile
Long Term DebtB1.4 B1.1 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B1.8 B
Slightly volatile
Common Stock Shares Outstanding206.7 M225.8 M194 M
Slightly volatile
Short Term Investments2.6 B2.5 B880.2 M
Slightly volatile
Liabilities And Stockholders Equity27.9 B26.6 B14.6 B
Slightly volatile
Inventory5.7 B5.5 B2.9 B
Slightly volatile
Other Current Assets127.9 M75.5 M143.5 M
Slightly volatile
Total Liabilities4.9 BB4.8 B
Slightly volatile
Property Plant And Equipment Gross21.5 B20.5 B9.2 B
Slightly volatile
Total Current Assets13.4 B12.7 B6.2 B
Slightly volatile
Short Term Debt76.8 M80.8 M630.6 M
Slightly volatile
Intangible Assets310.8 M209.6 M232.1 M
Pretty Stable
Property Plant Equipment5.6 B9.6 B5.6 B
Slightly volatile
Retained Earnings16 B15.2 B9.1 B
Slightly volatile
Net Receivables2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total2.1 B2.8 B2.3 B
Slightly volatile
Current Deferred Revenue487 M833.1 M544.7 M
Slightly volatile
Good Will718.7 M761.7 M656.2 M
Slightly volatile
Common Stock Total Equity1.6 B1.8 BB
Slightly volatile
Common Stock1.6 B1.8 BB
Slightly volatile
Long Term Investments515.8 M442.3 M754.4 M
Slightly volatile
Short and Long Term Debt20.4 M21.4 M899.2 M
Slightly volatile
Net Tangible Assets6.4 B12.5 B6.4 B
Slightly volatile
Long Term Debt Total1.4 BB1.2 B
Slightly volatile
Deferred Long Term Liabilities480.5 M462 M565.9 M
Slightly volatile
Non Current Liabilities Other41.6 M43.8 M109.3 M
Slightly volatile
Cash And Equivalents494.4 M940.9 M337.2 M
Slightly volatile
Capital Lease Obligations238.4 M241.6 M161.9 M
Slightly volatile
Net Invested Capital11.5 B15.6 B9.3 B
Slightly volatile
Net Working Capital5.1 B8.3 B3.6 B
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile

Ternium SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization510 M854.8 M528.1 M
Slightly volatile
Interest Expense236.2 M224.9 M117.9 M
Slightly volatile
Selling General Administrative439.8 M694.4 M382.8 M
Slightly volatile
Total Revenue21.3 B20.3 B11.8 B
Slightly volatile
Gross Profit2.5 B3.3 B2.6 B
Slightly volatile
Other Operating Expenses19.8 B18.8 B10.3 B
Slightly volatile
Operating Income1.6 B1.5 B1.6 B
Slightly volatile
EBIT1.5 B1.1 B1.5 B
Slightly volatile
Research Development28.7 M27.4 M12.4 M
Slightly volatile
EBITDAB1.9 BB
Slightly volatile
Cost Of Revenue17.8 B17 B9.2 B
Slightly volatile
Total Operating Expenses939 M1.9 BB
Slightly volatile
Income Before Tax1.4 B837.2 M1.4 B
Slightly volatile
Income Tax Expense377.1 M637.4 M416.2 M
Slightly volatile
Selling And Marketing Expenses981.3 M934.6 M425.2 M
Slightly volatile
Tax Provision498.7 M637.4 M394.5 M
Slightly volatile
Interest Income281.4 M268 M233.5 M
Slightly volatile
Reconciled Depreciation678.4 M854.8 M575.7 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 Expenditures2.3 B2.1 B897.5 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.2 B1.5 B
Slightly volatile
End Period Cash Flow973.3 M1.9 B866.8 M
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B956.3 M
Slightly volatile
Depreciation521.8 M853.1 M520.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.370.5979
Slightly volatile
Dividend Yield0.10.09590.0617
Slightly volatile
PTB Ratio0.520.550.865
Slightly volatile
Days Sales Outstanding46.0556.7941.3735
Pretty Stable
Book Value Per Share77.6673.9647.065
Slightly volatile
Operating Cash Flow Per Share5.678.747.4281
Slightly volatile
Capex To Depreciation2.382.261.5289
Pretty Stable
PB Ratio0.520.550.865
Slightly volatile
EV To Sales0.40.420.706
Slightly volatile
ROIC0.01650.01730.083
Very volatile
Inventory Turnover3.563.573.3498
Pretty Stable
Days Of Inventory On Hand91.73106110
Pretty Stable
Payables Turnover6.976.98.5935
Slightly volatile
Sales General And Administrative To Revenue0.04050.03930.0372
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.001
Very volatile
Capex To Revenue0.05170.09510.0691
Very volatile
Cash Per Share18.5417.668.6254
Slightly volatile
POCF Ratio5.43.444.7051
Pretty Stable
Interest Coverage5.525.8124.0047
Pretty Stable
Capex To Operating Cash Flow0.920.880.6237
Very volatile
Days Payables Outstanding50.1254.7644.9109
Pretty Stable
EV To Operating Cash Flow6.893.95.9834
Pretty Stable
Intangibles To Total Assets0.08110.05080.0667
Slightly volatile
Current Ratio1.942.62.3043
Slightly volatile
Tangible Book Value Per Share72.7369.2742.7939
Slightly volatile
Receivables Turnover7.676.659.8032
Slightly volatile
Shareholders Equity Per Share57.6154.8737.7815
Slightly volatile
Debt To Equity0.460.230.3096
Pretty Stable
Capex Per Share8.988.554.321
Slightly volatile
Average Receivables1.3 B2.5 B1.9 B
Slightly volatile
Revenue Per Share84.9680.9157.6263
Slightly volatile
Interest Debt Per Share12.0915.4410.4999
Slightly volatile
Debt To Assets0.190.120.1537
Slightly volatile
Enterprise Value Over EBITDA4.664.453.8294
Pretty Stable
Graham Number4.156.35.5726
Slightly volatile
Short Term Coverage Ratios2.432.568.6586
Slightly volatile
Operating Cycle172192156
Slightly volatile
Price Book Value Ratio0.520.550.865
Slightly volatile
Days Of Payables Outstanding50.1254.7644.9109
Pretty Stable
Price To Operating Cash Flows Ratio5.43.444.7051
Pretty Stable
Pretax Profit Margin0.04510.04740.1321
Slightly volatile
Ebt Per Ebit1.030.660.8813
Pretty Stable
Operating Profit Margin0.07820.08230.1396
Pretty Stable
Effective Tax Rate0.720.690.4011
Pretty Stable
Company Equity Multiplier2.392.221.9952
Pretty Stable
Long Term Debt To Capitalization0.190.130.1362
Very volatile
Total Debt To Capitalization0.30.190.2266
Slightly volatile
Return On Capital Employed0.07160.07530.1369
Very volatile
Debt Equity Ratio0.460.230.3096
Pretty Stable
Ebit Per Revenue0.07820.08230.1396
Pretty Stable
Quick Ratio1.551.891.3031
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.891.4476
Very volatile
Cash Ratio0.540.510.3692
Pretty Stable
Cash Conversion Cycle88.77107107
Pretty Stable
Operating Cash Flow Sales Ratio0.170.120.1442
Very volatile
Days Of Inventory Outstanding91.73106110
Pretty Stable
Days Of Sales Outstanding46.0556.7941.3735
Pretty Stable
Cash Flow Coverage Ratios0.750.71.0693
Very volatile
Price To Book Ratio0.520.550.865
Slightly volatile
Fixed Asset Turnover1.371.821.8461
Pretty Stable
Capital Expenditure Coverage Ratio1.121.182.3129
Very volatile
Price Cash Flow Ratio5.43.444.7051
Pretty Stable
Enterprise Value Multiple4.664.453.8294
Pretty Stable
Debt Ratio0.190.120.1537
Slightly volatile
Cash Flow To Debt Ratio0.750.71.0693
Very volatile
Price Sales Ratio0.350.370.5979
Slightly volatile
Asset Turnover0.60.690.7938
Pretty Stable
Gross Profit Margin0.290.190.2404
Very volatile
Price Fair Value0.520.550.865
Slightly volatile

Ternium SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B5.1 B5.2 B
Slightly volatile
Enterprise ValueB5.8 B6.2 B
Slightly volatile

Ternium Fundamental Market Drivers

Forward Price Earnings9.2081
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 Revenue17 B17.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.10  0.05 
Revenue Per Share 80.91  84.96 
Ebit Per Revenue 0.08  0.08 

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