Ternium Financial Statements From 2010 to 2026

TX Stock  USD 43.51  0.13  0.30%   
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
2.4 B
Profit Margin
0.0272
Market Capitalization
8.6 B
Enterprise Value Revenue
0.5135
Revenue
15.6 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.3 B in 2026. Enterprise Value is likely to drop to about 5.1 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 0.81, Dividend Yield of 0.0422 or PTB Ratio of 1.11. 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
Dividends Paid734.8 M699.8 M357.9 M
Slightly volatile
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 Ratio0.810.48030.6315
Slightly volatile
Dividend Yield0.04220.07070.0568
Slightly volatile
PTB Ratio1.110.62770.9043
Slightly volatile
Days Sales Outstanding47.2835.910942.0126
Pretty Stable
Book Value Per Share86.3782.257348.0644
Slightly volatile
Operating Cash Flow Per Share12.3711.78578.0013
Slightly volatile
Capex To Depreciation3.333.17241.6482
Slightly volatile
PB Ratio1.110.62770.9043
Slightly volatile
EV To Sales0.950.54910.74
Slightly volatile
ROIC0.01540.01620.084
Very volatile
Inventory Turnover3.563.23823.3279
Slightly volatile
Days Of Inventory On Hand91.7113111
Pretty Stable
Payables Turnover6.896.39318.5591
Slightly volatile
Sales General And Administrative To Revenue0.04050.03930.0372
Slightly volatile
Research And Ddevelopement To Revenue0.0019.0E-49.0E-4
Slightly volatile
Capex To Revenue0.170.16020.0799
Slightly volatile
Cash Per Share16.7515.95058.4176
Slightly volatile
POCF Ratio5.313.24044.688
Pretty Stable
Interest Coverage5.525.8124.0047
Pretty Stable
Capex To Operating Cash Flow1.131.08090.6479
Pretty Stable
Days Payables Outstanding50.6957.093145.0804
Pretty Stable
EV To Operating Cash Flow6.723.70475.9189
Pretty Stable
Intangibles To Total Assets0.07950.04240.0661
Slightly volatile
Current Ratio1.942.492.2978
Slightly volatile
Tangible Book Value Per Share81.0177.151243.7829
Slightly volatile
Receivables Turnover7.410.1649.5244
Slightly volatile
Graham Number4.164.95.3992
Slightly volatile
Shareholders Equity Per Share63.8960.844838.5014
Slightly volatile
Debt To Equity0.210.21810.2852
Slightly volatile
Capex Per Share13.3812.73954.8263
Slightly volatile
Average Receivables869 M901.9 M797.5 M
Slightly volatile
Revenue Per Share83.4979.513457.4576
Slightly volatile
Interest Debt Per Share11.7813.27269.8422
Pretty Stable
Debt To Assets0.190.11030.1478
Slightly volatile
Enterprise Value Over EBITDA4.695.73823.8519
Pretty Stable
Short Term Coverage Ratios3.643.82824.4795
Slightly volatile
Operating Cycle173149155
Slightly volatile
Price Book Value Ratio1.110.62770.9043
Slightly volatile
Days Of Payables Outstanding50.6957.093145.0804
Pretty Stable
Price To Operating Cash Flows Ratio5.313.24044.688
Pretty Stable
Pretax Profit Margin0.03950.04150.1315
Slightly volatile
Ebt Per Ebit1.030.91890.8966
Pretty Stable
Operating Profit Margin0.04290.04520.1353
Slightly volatile
Effective Tax Rate0.560.53240.3824
Pretty Stable
Company Equity Multiplier2.381.97711.9803
Pretty Stable
Long Term Debt To Capitalization0.190.13190.1363
Very volatile
Total Debt To Capitalization0.290.17910.2184
Slightly volatile
Return On Capital Employed0.03410.03580.1324
Pretty Stable
Debt Equity Ratio0.210.21810.2852
Slightly volatile
Ebit Per Revenue0.04290.04520.1353
Slightly volatile
Quick Ratio1.551.44951.2764
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.76331.434
Very volatile
Cash Ratio0.540.38920.362
Very volatile
Cash Conversion Cycle89.2291.5355108
Pretty Stable
Operating Cash Flow Sales Ratio0.170.14820.1459
Very volatile
Days Of Inventory Outstanding91.7113111
Pretty Stable
Days Of Sales Outstanding47.2835.910942.0126
Pretty Stable
Cash Flow Coverage Ratios0.840.8881.2332
Very volatile
Price To Book Ratio1.110.62770.9043
Slightly volatile
Fixed Asset Turnover1.361.51.8175
Pretty Stable
Capital Expenditure Coverage Ratio0.880.92512.2837
Pretty Stable
Price Cash Flow Ratio5.313.24044.688
Pretty Stable
Enterprise Value Multiple4.695.73823.8519
Pretty Stable
Debt Ratio0.190.11030.1478
Slightly volatile
Cash Flow To Debt Ratio0.840.8881.2332
Very volatile
Price Sales Ratio0.810.48030.6315
Slightly volatile
Asset Turnover0.60.6610.7922
Pretty Stable
Gross Profit Margin0.290.15080.2381
Very volatile
Price Fair Value1.110.62770.9043
Slightly volatile

Ternium SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B7.5 B5.4 B
Slightly volatile
Enterprise Value5.1 B8.6 B6.3 B
Slightly volatile

Ternium Fundamental Market Drivers

Forward Price Earnings10.5263
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 0.16  0.17 
Revenue Per Share 79.51  83.49 
Ebit Per Revenue 0.05  0.04 

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