Ternium Total Cash From Operating Activities from 2010 to 2024

TX Stock  USD 33.36  0.19  0.57%   
Ternium SA Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about 1.4 B in 2024. During the period from 2010 to 2024, Ternium SA Total Cash From Operating Activities regression line of annual values had r-squared of  0.61 and arithmetic mean of  1,412,522,408. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2003-12-31
Previous Quarter
650.3 M
Current Value
265.9 M
Quarterly Volatility
288.4 M
 
Housing Crash
 
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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Ternium SA ADR over the last few years. It is Ternium SA's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Ternium Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,412,522,408
Geometric Mean1,169,708,443
Coefficient Of Variation58.03
Mean Deviation646,986,765
Median1,323,491,000
Standard Deviation819,655,840
Sample Variance671835.7T
Range2.4B
R-Value0.78
Mean Square Error285732.8T
R-Squared0.61
Significance0.0006
Slope142,567,938
Total Sum of Squares9405699.8T

Ternium Total Cash From Operating Activities History

20241.4 B
20232.7 B
20222.8 B
20212.7 B
20201.8 B
20191.6 B
20181.7 B

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Total Cash From Operating Activities, 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
Total Cash From Operating Activities2.7 B1.4 B

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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.