Ternium Total Revenue vs Total Other Income Expense Net Analysis

TX Stock  USD 33.43  0.05  0.15%   
Ternium SA financial indicator trend analysis is much more than just breaking down Ternium SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ternium SA ADR is a good investment. Please check the relationship between Ternium SA Total Revenue and its Total Other Income Expense Net accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Total Revenue vs Total Other Income Expense Net

Total Revenue vs Total Other Income Expense Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ternium SA ADR Total Revenue account and Total Other Income Expense Net. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Ternium SA's Total Revenue and Total Other Income Expense Net is -0.2. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Ternium SA ADR, assuming nothing else is changed. The correlation between historical values of Ternium SA's Total Revenue and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Ternium SA ADR are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Total Revenue i.e., Ternium SA's Total Revenue and Total Other Income Expense Net go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts Ternium SA ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Other Income Expense Net

Most indicators from Ternium SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ternium SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, Ternium SA's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 4.63 in 2024, whereas Tax Provision is likely to drop slightly above 180.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense27.0M46.7M125.4M96.7M
Depreciation And Amortization589.4M620.7M657.7M383.1M

Ternium SA fundamental ratios Correlations

0.240.350.880.850.340.91-0.260.750.660.940.510.170.310.70.550.720.82-0.370.790.80.8-0.180.130.880.84
0.24-0.260.420.150.510.430.650.2-0.050.450.080.550.83-0.070.69-0.140.26-0.570.590.030.110.560.320.470.18
0.35-0.260.140.50.20.34-0.250.55-0.090.380.56-0.02-0.080.32-0.010.560.460.160.20.570.45-0.61-0.570.30.55
0.880.420.140.680.330.78-0.040.640.530.830.40.130.310.540.630.530.76-0.520.820.650.680.180.20.750.68
0.850.150.50.680.180.78-0.490.90.660.760.650.00.110.90.540.930.95-0.290.560.970.96-0.370.10.760.99
0.340.510.20.330.180.590.480.21-0.180.50.220.860.58-0.10.42-0.030.23-0.340.560.150.110.07-0.140.610.25
0.910.430.340.780.780.590.010.70.420.970.440.420.50.520.680.570.74-0.390.790.70.67-0.140.01.00.81
-0.260.65-0.25-0.04-0.490.480.01-0.43-0.690.04-0.410.560.6-0.760.22-0.71-0.4-0.270.15-0.56-0.580.63-0.210.06-0.41
0.750.20.550.640.90.210.7-0.430.520.720.89-0.030.240.820.480.860.94-0.150.680.90.94-0.470.150.650.92
0.66-0.05-0.090.530.66-0.180.42-0.690.520.410.33-0.21-0.080.850.260.680.59-0.20.340.610.71-0.170.610.40.56
0.940.450.380.830.760.50.970.040.720.410.480.320.540.50.670.550.75-0.430.850.680.67-0.10.020.950.79
0.510.080.560.40.650.220.44-0.410.890.330.480.010.250.640.150.680.760.060.630.710.78-0.60.150.380.68
0.170.55-0.020.130.00.860.420.56-0.03-0.210.320.010.68-0.240.18-0.210.03-0.170.45-0.04-0.080.14-0.090.460.04
0.310.83-0.080.310.110.580.50.60.24-0.080.540.250.68-0.120.44-0.160.2-0.270.71-0.010.080.170.250.520.15
0.7-0.070.320.540.9-0.10.52-0.760.820.850.50.64-0.24-0.120.310.950.84-0.10.390.890.94-0.420.330.490.84
0.550.69-0.010.630.540.420.680.220.480.260.670.150.180.440.310.270.57-0.790.490.40.440.340.290.710.57
0.72-0.140.560.530.93-0.030.57-0.710.860.680.550.68-0.21-0.160.950.270.860.00.380.960.94-0.520.040.530.9
0.820.260.460.760.950.230.74-0.40.940.590.750.760.030.20.840.570.86-0.360.690.950.97-0.30.180.710.95
-0.37-0.570.16-0.52-0.29-0.34-0.39-0.27-0.15-0.2-0.430.06-0.17-0.27-0.1-0.790.0-0.36-0.33-0.19-0.22-0.55-0.31-0.42-0.29
0.790.590.20.820.560.560.790.150.680.340.850.630.450.710.390.490.380.69-0.330.530.59-0.020.230.760.6
0.80.030.570.650.970.150.7-0.560.90.610.680.71-0.04-0.010.890.40.960.95-0.190.530.97-0.440.00.670.96
0.80.110.450.680.960.110.67-0.580.940.710.670.78-0.080.080.940.440.940.97-0.220.590.97-0.410.230.630.94
-0.180.56-0.610.18-0.370.07-0.140.63-0.47-0.17-0.1-0.60.140.17-0.420.34-0.52-0.3-0.55-0.02-0.44-0.410.22-0.09-0.38
0.130.32-0.570.20.1-0.140.0-0.210.150.610.020.15-0.090.250.330.290.040.18-0.310.230.00.230.220.00.03
0.880.470.30.750.760.611.00.060.650.40.950.380.460.520.490.710.530.71-0.420.760.670.63-0.090.00.79
0.840.180.550.680.990.250.81-0.410.920.560.790.680.040.150.840.570.90.95-0.290.60.960.94-0.380.030.79
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Ternium SA Account Relationship Matchups

Ternium SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.9B12.9B17.1B17.5B24.2B12.4B
Short Long Term Debt Total2.5B2.0B1.7B1.3B1.5B2.2B
Other Current Liab30.0M143.7M20.5M481.1M434.0M455.7M
Total Current Liabilities1.8B1.9B3.2B2.2B3.8B2.0B
Total Stockholder Equity6.6B7.3B10.5B11.8B12.4B13.0B
Other Liab1.5B980.1M777.4M783.5M901.0M667.2M
Property Plant And Equipment Net6.7B6.6B6.6B6.4B8.0B5.5B
Net Debt2.0B1.5B462.1M(382.3M)(371.4M)(352.8M)
Accounts Payable876.8M1.0B1.1B1.2B2.2B2.3B
Cash519.9M537.8M1.3B1.7B1.8B932.0M
Non Current Assets Total8.8B8.3B8.5B8.6B12.2B7.4B
Non Currrent Assets Other593.5M243.3M178.0M318.7M2.1B2.2B
Other Assets757M402.0M338.8M202M30.8M29.3M
Long Term Debt1.6B1.3B656.5M533M1.2B1.0B
Cash And Short Term Investments732.2M1.4B2.6B3.5B3.8B4.0B
Short Term Investments212.3M813.5M1.3B1.9B2.0B2.1B
Liabilities And Stockholders Equity12.9B12.9B17.1B17.5B24.2B12.4B
Inventory2.2B2.0B3.9B3.5B4.9B5.2B
Other Current Assets3.4M295.1M6.3M2M89.2M84.0M
Total Liab5.2B4.4B4.9B3.7B7.4B4.8B
Property Plant And Equipment Gross6.5B6.6B14.1B14.3B16.2B17.0B
Total Current Assets4.2B4.6B8.6B8.8B12.1B12.7B
Short Term Debt600.3M438.1M866.9M548.2M76.6M72.8M
Intangible Assets157.5M107.4M87.2M121.1M333.7M316.8M
Property Plant Equipment6.5B6.5B6.4B6.3B7.2B5.3B
Retained Earnings8.5B9.3B12.6B13.8B15.5B16.3B
Net Receivables1.3B918.4M2.1B1.8B2.1B1.2B
Non Current Liabilities Total3.5B2.6B1.6B1.5B3.6B2.0B
Other Stockholder Equity6.0B6.4B(2.5B)(4.0B)(6.6B)(6.2B)
Accumulated Other Comprehensive Income(1.4B)(1.5B)(1.5B)(1.5B)(998.6M)(1.0B)
Current Deferred Revenue261.0M340.5M1.2B925.6M833.1M487.0M
Long Term Investments516.9M474.2M818.8M923M728.2M526.9M
Short Long Term Debt559.8M395.6M822.6M499M24.5M23.2M
Net Tangible Assets5.7B6.4B9.6B10.9B12.5B6.4B
Long Term Debt Total1.9B1.6B871.8M723M831.5M1.3B
Non Current Liabilities Other30.6M551.8M506.8M539M28.6M27.2M

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