Ternium Ev To Operating Cash Flow from 2010 to 2024

TX Stock  USD 33.78  0.35  1.05%   
Ternium SA EV To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. EV To Operating Cash Flow will likely drop to 2.69 in 2024. EV To Operating Cash Flow is a valuation metric comparing Ternium SA's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
2.83643958
Current Value
2.69
Quarterly Volatility
5.54219074
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 96.7 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.

Latest Ternium SA's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Ternium SA ADR over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Ternium SA's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Pretty Stable
   Ev To Operating Cash Flow   
       Timeline  

Ternium Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean6.00
Geometric Mean4.79
Coefficient Of Variation92.33
Mean Deviation3.26
Median4.13
Standard Deviation5.54
Sample Variance30.72
Range22.3868
R-Value(0.25)
Mean Square Error31.00
R-Squared0.06
Significance0.37
Slope(0.31)
Total Sum of Squares430.02

Ternium Ev To Operating Cash Flow History

2024 2.69
2023 2.84
2022 2.04
2021 3.36
2020 4.08
2019 3.84
2018 4.13

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Ev To Operating Cash Flow, 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
EV To Operating Cash Flow 2.84  2.69 

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Additional Tools for Ternium Stock Analysis

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.