Ternium Financial Statements From 2010 to 2025

TX Stock  USD 31.95  0.63  1.93%   
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
0.0366
Market Capitalization
6.4 B
Enterprise Value Revenue
0.3445
Revenue
16.2 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 41.9 B in 2025. Enterprise Value is likely to drop to about 42.6 B in 2025

Ternium SA Total Revenue

10.03 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 505.4 M, Interest Expense of 105.2 M or Selling General Administrative of 439.8 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.11 or PTB Ratio of 0.45. 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 Assets13 B23.1 B12.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.4 B1.9 B
Pretty Stable
Other Current LiabilitiesB992.1 M358.9 M
Slightly volatile
Total Current Liabilities2.1 B3.8 B2.2 B
Slightly volatile
Total Stockholder Equity6.5 B12 B6.8 B
Slightly volatile
Other Liabilities667.2 M901 M798.4 M
Slightly volatile
Property Plant And Equipment Net5.7 B8.7 B5.5 B
Slightly volatile
Accounts PayableB1.9 BB
Slightly volatile
Cash974.2 M1.7 B799.2 M
Slightly volatile
Non Current Assets Total7.7 B12.1 B7.6 B
Slightly volatile
Non Currrent Assets Other445.6 M626 M461.9 M
Slightly volatile
Long Term DebtB1.6 B1.1 B
Pretty Stable
Cash And Short Term InvestmentsB3.8 B1.6 B
Slightly volatile
Common Stock Shares Outstanding206.7 M225.8 M193.9 M
Slightly volatile
Short Term Investments2.3 B2.2 B758.8 M
Slightly volatile
Liabilities And Stockholders Equity13 B23.1 B12.9 B
Slightly volatile
Inventory2.4 B4.8 B2.5 B
Slightly volatile
Other Current Assets138.1 M83.9 M165.9 M
Pretty Stable
Total Liabilities4.9 BB4.6 B
Slightly volatile
Property Plant And Equipment Gross18.7 B17.8 B8.3 B
Slightly volatile
Total Current Assets11.6 B11.1 B5.7 B
Slightly volatile
Short Term Debt737.9 M716.5 M746.7 M
Pretty Stable
Intangible Assets315.5 M359.8 M242 M
Pretty Stable
Property Plant Equipment5.6 B8.4 B5.4 B
Slightly volatile
Retained Earnings7.5 B13.2 B8.2 B
Slightly volatile
Net Receivables1.2 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total2.1 B3.2 B2.3 B
Slightly volatile
Current Deferred Revenue487 M833.1 M520.9 M
Slightly volatile
Good Will718.7 M761.7 M655.8 M
Slightly volatile
Common Stock Total Equity1.6 B1.8 BB
Slightly volatile
Common Stock2.2 BBB
Slightly volatile
Long Term Investments515.8 M491.5 M773.9 M
Slightly volatile
Short and Long Term Debt22.6 M23.8 M954.2 M
Slightly volatile
Net Tangible Assets6.4 B12.5 B6.1 B
Slightly volatile
Long Term Debt Total1.4 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities480.5 M462 M569.2 M
Slightly volatile
Non Current Liabilities Other36.2 M38.1 M113.1 M
Slightly volatile
Cash And Equivalents494.4 M818.2 M299.4 M
Slightly volatile
Capital Lease Obligations238.4 M210.1 M157 M
Slightly volatile
Net Invested Capital11.5 B13.6 B8.9 B
Slightly volatile
Net Working Capital5.1 B7.2 B3.3 B
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile

Ternium SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization505.4 M642.5 M501.6 M
Slightly volatile
Interest Expense105.2 M195.6 M103 M
Pretty Stable
Selling General Administrative439.8 M603.8 M363.4 M
Slightly volatile
Total Revenue10 B17.6 B10.6 B
Slightly volatile
Gross Profit2.5 B2.9 B2.5 B
Slightly volatile
Other Operating Expenses8.5 B16.4 BB
Slightly volatile
Operating Income1.6 B1.3 B1.6 B
Slightly volatile
EBIT1.5 B1.2 B1.5 B
Slightly volatile
Research Development25 M23.8 M11.2 M
Slightly volatile
EBITDAB1.9 BB
Slightly volatile
Cost Of Revenue7.5 B14.8 BB
Slightly volatile
Total Operating Expenses933.4 M1.6 B973.1 M
Slightly volatile
Income Before Tax1.4 B728 M1.4 B
Slightly volatile
Income Tax Expense377.1 M554.2 M402.3 M
Slightly volatile
Selling And Marketing Expenses853.3 M812.7 M385.4 M
Slightly volatile
Tax Provision498.7 M554.2 M379.3 M
Slightly volatile
Interest Income312.7 M297.8 M233.3 M
Slightly volatile
Reconciled Depreciation678.4 M743.3 M558.3 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 Paid639 M608.6 M330.5 M
Slightly volatile
Capital ExpendituresB1.9 B801.1 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.9 B1.4 B
Slightly volatile
End Period Cash Flow973.3 M1.7 B799.4 M
Slightly volatile
Begin Period Cash Flow931 M1.8 B802.2 M
Pretty Stable
Depreciation524.5 M741.9 M503.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32350.6097
Slightly volatile
Dividend Yield0.110.10660.0602
Slightly volatile
PTB Ratio0.450.4770.8803
Slightly volatile
Days Sales Outstanding45.6849.38639.9519
Very volatile
Book Value Per Share8.638.21754.5924
Slightly volatile
Operating Cash Flow Per Share0.570.9710.7348
Slightly volatile
Capex To Depreciation2.642.51451.4995
Pretty Stable
PB Ratio0.450.4770.8803
Slightly volatile
EV To Sales3.113.2776.207
Slightly volatile
ROIC0.01430.01510.087
Very volatile
Inventory Turnover3.563.10973.3363
Slightly volatile
Days Of Inventory On Hand91.73117111
Pretty Stable
Payables Turnover6.977.67018.6996
Pretty Stable
Sales General And Administrative To Revenue0.04050.03420.037
Slightly volatile
Research And Ddevelopement To Revenue8.0E-40.00120.001
Very volatile
Capex To Revenue0.110.10570.0711
Very volatile
Cash Per Share2.061.96190.8189
Slightly volatile
POCF Ratio5.42.99484.7841
Pretty Stable
Interest Coverage6.146.458525.1806
Pretty Stable
Capex To Operating Cash Flow1.030.97860.6145
Very volatile
Days Payables Outstanding50.1247.587444.2935
Pretty Stable
EV To Operating Cash Flow55.530.341349.1774
Pretty Stable
Intangibles To Total Assets0.08110.04420.0677
Pretty Stable
Current Ratio1.942.88372.2858
Slightly volatile
Tangible Book Value Per Share8.087.69684.1644
Slightly volatile
Receivables Turnover7.757.390810.1404
Pretty Stable
Shareholders Equity Per Share6.46.09663.7113
Slightly volatile
Debt To Equity0.190.20390.299
Slightly volatile
Capex Per Share9.989.50254.1192
Slightly volatile
Average Receivables2.9 B2.8 BB
Slightly volatile
Revenue Per Share9.448.99055.6761
Slightly volatile
Interest Debt Per Share1.221.34271.0281
Pretty Stable
Debt To Assets0.190.10550.1567
Pretty Stable
Enterprise Value Over EBITDA38.9530.800531.2537
Slightly volatile
Graham Number4.156.35.4833
Slightly volatile
Short Term Coverage Ratios2.72.84479.0567
Slightly volatile
Operating Cycle172167153
Slightly volatile
Price Book Value Ratio0.450.4770.8803
Slightly volatile
Days Of Payables Outstanding50.1247.587444.2935
Pretty Stable
Price To Operating Cash Flows Ratio5.42.99484.7841
Pretty Stable
Pretax Profit Margin0.03920.04120.1371
Pretty Stable
Ebt Per Ebit1.030.57630.8952
Pretty Stable
Operating Profit Margin0.0680.07160.1425
Pretty Stable
Effective Tax Rate0.80.76130.3881
Pretty Stable
Company Equity Multiplier2.391.93251.9812
Pretty Stable
Long Term Debt To Capitalization0.190.11530.1366
Very volatile
Total Debt To Capitalization0.30.16940.23
Pretty Stable
Return On Capital Employed0.06220.06550.1402
Very volatile
Debt Equity Ratio0.190.20390.299
Slightly volatile
Ebit Per Revenue0.0680.07160.1425
Pretty Stable
Quick Ratio1.551.64631.2664
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.77051.4756
Very volatile
Cash Ratio0.540.44050.3604
Very volatile
Cash Conversion Cycle88.5119106
Pretty Stable
Operating Cash Flow Sales Ratio0.170.1080.1457
Very volatile
Days Of Inventory Outstanding91.73117111
Pretty Stable
Days Of Sales Outstanding45.6849.38639.9519
Very volatile
Cash Flow Coverage Ratios0.740.78111.057
Very volatile
Price To Book Ratio0.450.4770.8803
Slightly volatile
Fixed Asset Turnover1.372.02131.8477
Pretty Stable
Capital Expenditure Coverage Ratio0.971.02182.3743
Very volatile
Price Cash Flow Ratio5.42.99484.7841
Pretty Stable
Enterprise Value Multiple4.643.4393.7617
Slightly volatile
Debt Ratio0.190.10550.1567
Pretty Stable
Cash Flow To Debt Ratio0.740.78111.057
Very volatile
Price Sales Ratio0.310.32350.6097
Slightly volatile
Asset Turnover0.60.76310.8003
Very volatile
Gross Profit Margin0.290.1630.2436
Very volatile
Price Fair Value0.450.4770.8803
Slightly volatile

Ternium SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 B57.1 B50 B
Slightly volatile
Enterprise Value42.6 B57.8 B51.1 B
Slightly volatile

Ternium Fundamental Market Drivers

Forward Price Earnings6.7843
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 Revenue17.6 B10 B
Cost Of Revenue14.8 B7.5 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.11  0.11 
Revenue Per Share 8.99  9.44 
Ebit Per Revenue 0.07  0.07 

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