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Ternium (TX) Financials

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$28.20 +0.07 (+0.23%)
As of 11:06 AM Eastern
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Annual Income Statements for Ternium

Annual Income Statements for Ternium

This table shows Ternium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
348 1,874 2,418 4,909 957 696 1,818 1,160 1,414 111
Consolidated Net Income / (Loss)
174 986 2,093 4,367 868 630 1,662 1,023 707 60
Net Income / (Loss) Continuing Operations
120 1,563 2,093 4,367 868 630 1,662 1,023 1,303 60
Total Pre-Tax Income
674 1,321 2,667 5,764 1,159 827 2,032 1,360 1,714 267
Total Operating Income
970 2,023 2,737 5,672 1,137 926 2,211 1,525 1,662 367
Total Gross Profit
2,889 3,384 3,927 6,196 1,636 1,740 2,971 2,297 1,840 1,400
Total Revenue
17,697 17,435 16,414 16,091 8,735 10,193 11,455 9,700 7,744 7,877
Operating Revenue
17,697 17,435 16,414 16,091 8,735 10,193 11,455 9,700 7,744 7,877
Total Cost of Revenue
14,760 14,051 12,487 9,895 7,100 8,452 8,483 7,403 5,384 6,477
Operating Cost of Revenue
14,760 14,051 12,487 9,895 7,100 8,452 8,483 7,403 5,384 6,477
Total Operating Expenses
1,967 1,361 1,191 524 498 815 760 772 698 1,034
Selling, General & Admin Expense
1,651 1,472 1,144 950 763 897 877 824 688 770
Other Operating Expenses / (Income)
316 -110 47 -426 -264 -83 -116 -52 9.93 263
Total Other Income / (Expense), net
-296 -125 -70 92 22 -99 -180 -165 53 -99
Other Income / (Expense), net
-296 -125 -23 119 69 -11 -48 -51 53 -9.94
Income Tax Expense
554 334 574 1,397 291 197 369 337 412 207
Net Income / (Loss) Attributable to Noncontrolling Interest
-227 -310 -325 -542 -89 -66 -155 -137 -111 -52
Weighted Average Basic Shares Outstanding
2.00B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B
Weighted Average Diluted Shares Outstanding
2.00B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B
Weighted Average Basic & Diluted Shares Outstanding
1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B

Quarterly Income Statements for Ternium

No quarterly income statements for Ternium are available.


Annual Cash Flow Statements for Ternium

This table details how cash moves in and out of Ternium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
185 264 412 778 5.46 301 203 156 36 -66
Net Cash From Operating Activities
1,812 2,501 2,753 2,677 1,029 1,648 1,800 384 723 957
Net Cash From Continuing Operating Activities
1,812 1,077 1,526 2,671 1,029 1,574 1,800 294 723 957
Net Income / (Loss) Continuing Operations
174 986 2,093 4,367 868 630 1,662 1,023 707 60
Consolidated Net Income / (Loss)
174 986 2,093 4,367 868 630 1,662 1,023 707 60
Depreciation Expense
743 658 616 592 631 661 589 474 407 434
Non-Cash Adjustments To Reconcile Net Income
971 -406 13 -2,866 -824 492 -141 -1,203 114 -28
Changes in Operating Assets and Liabilities, net
-76 -161 -1,196 578 353 -209 -311 - 90 -717
Net Cash From Investing Activities
-1,863 -1,470 -1,325 -1,045 -559 -1,197 -519 -2,030 -434 -465
Net Cash From Continuing Investing Activities
-1,863 46 31 58 -559 -1,027 -519 -2,045 -434 -465
Purchase of Property, Plant & Equipment
-1,865 - - - -560 -1,052 -520 -409 - -
Sale of Property, Plant & Equipment
2.39 2.48 1.91 1.75 1.04 0.79 0.86 1.12 437 468
Net Cash From Financing Activities
236 -766 -1,016 -854 -464 -151 -1,078 1,802 -281 -557
Net Cash From Continuing Financing Activities
236 -766 -1,016 -854 -464 -151 -1,078 1,802 -281 -557
Repayment of Debt
-1,323 -552 -772 -531 -710 -1,416 -2,267 -1,210 - -
Issuance of Debt
1,559 355 286 246 246 1,530 1,189 3,239 2,102 2,202
Cash Interest Paid
16 - - - - - - - - -

Quarterly Cash Flow Statements for Ternium

No quarterly cash flow statements for Ternium are available.


Annual Balance Sheets for Ternium

This table presents Ternium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
23,129 24,179 17,492 17,098 12,856 12,936 12,548 12,123 8,323
Total Current Assets
11,078 12,031 8,844 8,607 3,747 4,178 4,426 8,658 2,546
Cash & Equivalents
1,691 1,846 1,653 1,277 538 520 251 338 183
Accounts Receivable
1,562 2,065 1,181 2,125 1,207 950 1,438 1,374 715
Inventories, net
4,751 4,948 3,470 3,908 2,002 2,160 2,692 2,551 1,648
Plant, Property, & Equipment, net
8,381 7,638 6,262 6,432 6,505 6,540 5,818 5,350 4,136
Plant, Property & Equipment, gross
-553 -840 -81 -83 -81 6,540 5,818 - -6.95
Total Noncurrent Assets
16,912 18,532 13,105 11,961 20,022 1,625 1,655 6,903 12,654
Long-Term Investments
2,652 2,704 2,797 2,109 1,288 517 502 614 569
Noncurrent Note & Lease Receivables
961 1,073 319 178 243 - - 677 133
Intangible Assets
1,022 996 944 902 909 944 1,013 1,093 843
Noncurrent Deferred & Refundable Income Taxes
1,194 1,713 200 161 159 164 134 121 86
Other Noncurrent Operating Assets
4.48 15 0.23 4.35 12,857 - 0.82 2.30 8,323
Other Noncurrent Nonoperating Assets
11,078 12,031 8,844 8,607 4,567 0.90 4.77 4,395 2,700
Total Liabilities & Shareholders' Equity
23,129 24,179 17,492 17,098 12,856 12,936 12,548 12,123 8,323
Total Liabilities
6,997 7,367 3,723 4,863 4,413 5,221 5,063 6,270 3,156
Total Current Liabilities
2,135 2,442 1,374 2,047 1,167 1,768 1,827 959 791
Accounts Payable
1,931 2,245 1,189 1,127 1,050 877 904 900 612
Current Deferred & Payable Income Tax Liabilities
107 137 136 874 110 47 150 53 178
Other Current Liabilities
97 60 50 46 5.84 284 372 6.00 0.29
Total Noncurrent Liabilities
3,878 4,085 2,268 2,733 3,165 3,453 3,237 5,311 2,359
Long-Term Debt
2,230 2,146 1,032 1,479 1,723 1,629 1,637 3,222 1,219
Capital Lease Obligations
164 189 190 215 294 298 66 77 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
89 171 163 186 346 403 474 513 609
Other Noncurrent Operating Liabilities
1,396 1,579 883 852 802 1,122 1,059 1,499 531
Total Equity & Noncontrolling Interests
16,132 16,812 13,768 12,235 8,443 7,715 1,091 5,853 5,167
Total Preferred & Common Equity
11,968 12,419 11,846 10,535 7,286 6,612 7,485 5,010 4,391
Total Common Equity
11,968 12,419 11,846 10,535 7,286 0.00 0.00 5,010 4,391
Other Equity Adjustments
11,968 12,419 11,846 10,535 7,286 - - 5,010 4,391
Noncontrolling Interest
4,163 4,393 1,922 1,700 1,157 1,103 1,091 842 775

Quarterly Balance Sheets for Ternium

No quarterly balance sheets for Ternium are available.


Annual Metrics And Ratios for Ternium

This table displays calculated financial ratios and metrics derived from Ternium's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.50% 6.22% 2.01% 84.20% -14.30% -11.02% 18.09% 25.27% -1.70% 0.00%
EBITDA Growth
-44.52% -23.26% -47.84% 247.46% 16.57% -42.73% 41.23% -8.12% 168.35% 0.00%
EBIT Growth
-64.47% -30.06% -53.15% 380.21% 31.83% -57.70% 46.69% -13.98% 380.70% 0.00%
NOPAT Growth
-88.56% -29.66% -50.02% 404.86% 20.65% -61.00% 57.70% -9.15% 1,439.17% 0.00%
Net Income Growth
-82.38% -52.87% -52.08% 403.21% 37.75% -62.09% 62.49% 44.70% 1,082.57% 0.00%
EPS Growth
0.00% 0.00% -53.85% 387.50% 37.93% -62.34% 71.11% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-27.56% -9.15% 2.82% 160.30% -37.57% -8.47% 368.95% -46.90% -24.46% 0.00%
Free Cash Flow Firm Growth
106.21% -199.08% -81.52% 220.07% -1,653.36% -86.96% 149.92% 119.76% 0.00% 0.00%
Invested Capital Growth
0.00% 43.20% -6.29% -50.73% 168.80% -1.37% -35.40% -9.75% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
16.32% 19.41% 23.93% 38.50% 18.72% 17.07% 25.94% 23.68% 23.76% 17.77%
EBITDA Margin
8.01% 14.66% 20.29% 39.67% 21.03% 15.46% 24.03% 20.09% 27.39% 10.03%
Operating Margin
5.48% 11.60% 16.67% 35.25% 13.02% 9.08% 19.30% 15.72% 21.46% 4.65%
EBIT Margin
3.81% 10.88% 16.53% 35.99% 13.81% 8.98% 18.88% 15.20% 22.14% 4.53%
Profit (Net Income) Margin
0.98% 5.66% 12.75% 27.14% 9.94% 6.18% 14.51% 10.55% 9.13% 0.76%
Tax Burden Percent
25.77% 74.68% 78.48% 75.76% 74.86% 76.22% 81.82% 75.23% 41.24% 22.38%
Interest Burden Percent
100.00% 69.60% 98.28% 99.53% 96.13% 90.35% 93.93% 92.23% 100.00% 74.90%
Effective Tax Rate
82.19% 25.32% 21.52% 24.24% 25.14% 23.78% 18.18% 24.77% 24.01% 77.62%
Return on Invested Capital (ROIC)
1.21% 12.48% 20.87% 26.70% 5.75% 8.73% 17.46% 8.64% 18.10% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
1.17% 28.96% 22.90% 27.91% 6.00% 6.68% 15.32% 7.04% 5.45% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.16% -6.03% -4.78% 15.54% 4.99% 5.58% 30.42% 9.92% 9.27% 0.00%
Return on Equity (ROE)
1.06% 6.45% 16.10% 42.24% 10.74% 14.31% 47.87% 18.57% 27.37% 0.00%
Cash Return on Invested Capital (CROIC)
1.22% -23.05% 27.37% 94.68% -85.79% 10.11% 60.46% 18.89% -181.90% 0.00%
Operating Return on Assets (OROA)
2.85% 9.11% 15.69% 38.67% 9.35% 7.18% 17.53% 14.42% 20.60% 0.00%
Return on Assets (ROA)
0.73% 4.73% 12.10% 29.16% 6.73% 4.94% 13.47% 10.01% 8.49% 0.00%
Return on Common Equity (ROCE)
0.78% 5.12% 13.85% 36.40% 4.84% 0.00% 34.54% 15.84% 23.26% 0.00%
Return on Equity Simple (ROE_SIMPLE)
1.45% 7.94% 17.67% 41.45% 11.91% 9.53% 22.21% 20.42% 16.10% 0.00%
Net Operating Profit after Tax (NOPAT)
173 1,511 2,148 4,297 851 705 1,809 1,147 1,263 82
NOPAT Margin
0.98% 8.67% 13.08% 26.71% 9.74% 6.92% 15.79% 11.83% 16.30% 1.04%
Net Nonoperating Expense Percent (NNEP)
0.04% -16.48% -2.03% -1.22% -0.25% 2.05% 2.13% 1.60% 12.65% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.93% 7.89% 14.33% - - - - - - -
Cost of Revenue to Revenue
83.41% 80.59% 76.07% 61.50% 81.28% 82.93% 74.06% 76.32% 69.53% 82.23%
SG&A Expenses to Revenue
9.33% 8.44% 6.97% 5.90% 8.73% 8.81% 7.65% 8.50% 8.88% 9.78%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.11% 7.81% 7.25% 3.26% 5.71% 7.99% 6.64% 7.96% 9.01% 13.12%
Earnings before Interest and Taxes (EBIT)
674 1,898 2,713 5,791 1,206 915 2,163 1,474 1,714 357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,418 2,555 3,330 6,383 1,837 1,576 2,752 1,949 2,121 790
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.49 0.63 0.44 0.72 0.64 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.53 0.69 0.48 0.78 0.74 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.33 0.45 0.32 0.47 0.54 0.32 0.33 0.00 0.00 0.00
Price to Earnings (P/E)
16.77 4.20 2.17 1.54 4.90 4.67 2.10 0.00 0.00 0.00
Dividend Yield
10.66% 7.39% 10.32% 7.70% 10.26% 7.40% 5.78% 4.63% 5.69% 11.61%
Earnings Yield
5.96% 23.83% 46.11% 65.02% 20.41% 21.42% 47.63% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.56 0.70 0.40 0.71 0.28 0.70 0.76 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.45 0.58 0.24 0.47 0.69 0.55 0.54 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
5.67 3.93 1.18 1.18 3.29 3.55 2.26 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
11.93 5.29 1.45 1.31 5.01 6.11 2.87 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
46.55 6.65 1.83 1.76 7.10 7.92 3.43 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
4.44 4.01 1.43 2.82 5.87 3.39 3.45 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
46.39 0.00 1.40 0.50 0.00 6.84 0.99 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.15 0.14 0.09 0.14 0.24 0.32 1.93 0.56 0.24 0.00
Long-Term Debt to Equity
0.15 0.14 0.09 0.14 0.24 0.25 1.56 0.56 0.24 0.00
Financial Leverage
-0.13 -0.21 -0.21 0.56 0.83 0.83 1.98 1.41 1.70 0.00
Leverage Ratio
1.44 1.36 1.33 1.45 1.60 2.89 3.55 1.86 1.61 0.00
Compound Leverage Factor
1.44 0.95 1.31 1.44 1.53 2.61 3.34 1.71 1.61 0.00
Debt to Total Capital
12.92% 12.20% 8.15% 12.16% 19.28% 24.38% 65.83% 36.05% 19.09% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 5.49% 12.52% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
12.92% 12.20% 8.15% 12.16% 19.28% 18.89% 53.31% 36.05% 19.09% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
22.47% 22.94% 12.82% 12.20% 11.06% 10.81% 34.17% 9.20% 12.14% 0.00%
Common Equity to Total Capital
64.60% 64.86% 79.02% 75.63% 69.66% 0.00% 0.00% 54.75% 68.77% 0.00%
Debt to EBITDA
1.69 0.91 0.37 0.27 1.10 1.58 0.76 1.69 0.57 0.00
Net Debt to EBITDA
-1.37 -0.87 -0.97 -0.27 0.10 0.78 0.47 1.20 0.22 0.00
Long-Term Debt to EBITDA
1.69 0.91 0.37 0.27 1.10 1.22 0.62 1.69 0.57 0.00
Debt to NOPAT
13.85 1.55 0.57 0.39 2.37 3.53 1.16 2.88 0.97 0.00
Net Debt to NOPAT
-11.28 -1.47 -1.50 -0.39 0.22 1.75 0.72 2.05 0.37 0.00
Long-Term Debt to NOPAT
13.85 1.55 0.57 0.39 2.37 2.73 0.94 2.88 0.97 0.00
Altman Z-Score
1.83 2.10 2.81 3.45 1.87 1.62 2.18 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
25.97% 20.65% 13.93% 13.82% 54.91% 100.00% 27.85% 14.68% 15.01% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.19 4.93 6.44 4.20 3.21 2.36 2.42 9.03 3.22 0.00
Quick Ratio
1.52 1.60 2.06 1.66 1.50 0.95 0.95 1.78 1.14 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
173 -2,790 2,816 15,239 -12,692 817 6,266 2,507 -12,689 0.00
Operating Cash Flow to CapEx
97.25% 0.00% 0.00% 0.00% 184.01% 156.70% 346.58% 94.02% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 60.25 564.46 -272.10 9.26 47.77 21.88 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 58.90 99.17 22.05 18.66 13.72 3.35 0.00 10.69
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 58.94 99.24 10.07 6.75 9.76 -0.21 0.00 15.92
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.75 0.84 0.95 1.07 0.68 0.80 0.93 0.95 0.93 0.00
Accounts Receivable Turnover
9.76 10.74 9.93 9.66 8.10 8.54 8.15 9.29 10.83 0.00
Inventory Turnover
3.04 3.34 3.38 3.35 3.41 3.48 3.24 3.53 3.27 0.00
Fixed Asset Turnover
2.21 2.51 2.59 2.49 1.34 1.65 2.05 2.05 1.87 0.00
Accounts Payable Turnover
7.07 8.18 10.78 9.09 7.37 9.49 9.40 9.79 8.79 0.00
Days Sales Outstanding (DSO)
37.41 33.98 36.75 37.79 45.06 42.75 44.80 39.29 33.69 0.00
Days Inventory Outstanding (DIO)
119.92 109.35 107.84 109.00 106.99 104.77 112.79 103.51 111.71 0.00
Days Payable Outstanding (DPO)
51.63 44.60 33.84 40.16 49.54 38.45 38.81 37.28 41.52 0.00
Cash Conversion Cycle (CCC)
105.70 98.73 110.75 106.64 102.50 109.07 118.78 105.52 103.88 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
14,257 14,258 9,957 10,625 21,566 8,023 8,135 12,592 13,952 0.00
Invested Capital Turnover
1.24 1.44 1.60 1.00 0.59 1.26 1.11 0.73 1.11 0.00
Increase / (Decrease) in Invested Capital
-0.59 4,301 -668 -10,942 13,543 -112 -4,457 -1,360 13,952 0.00
Enterprise Value (EV)
8,044 10,042 3,938 7,559 6,039 5,589 6,212 0.00 0.00 0.00
Market Capitalization
5,830 7,863 5,244 7,551 4,691 3,249 3,816 0.00 0.00 0.00
Book Value per Share
$5.97 $6.19 $5.91 $5.26 $3.63 $0.00 $0.00 $2.55 $2.24 $0.00
Tangible Book Value per Share
$5.46 $5.70 $5.44 $4.81 $3.18 ($0.47) ($0.51) $2.00 $1.81 $0.00
Total Capital
18,525 19,147 14,990 13,929 10,460 10,202 3,194 9,152 6,385 0.00
Total Debt
2,394 2,335 1,222 1,694 2,017 2,487 2,103 3,299 1,219 0.00
Total Long-Term Debt
2,394 2,335 1,222 1,694 2,017 1,927 1,703 3,299 1,219 0.00
Net Debt
-1,949 -2,215 -3,229 -1,692 191 1,237 1,304 2,347 466 0.00
Capital Expenditures (CapEx)
1,863 -2.48 -1.91 -1.75 559 1,051 519 408 -437 -468
Debt-free, Cash-free Net Working Capital (DFCFNWC)
7,252 7,742 5,817 5,283 2,042 2,236 2,704 7,361 1,572 0.00
Debt-free Net Working Capital (DFNWC)
8,943 9,588 7,470 6,559 2,580 2,970 2,999 7,699 1,755 0.00
Net Working Capital (NWC)
8,943 9,588 7,470 6,559 2,580 2,410 2,600 7,699 1,755 0.00
Net Nonoperating Expense (NNE)
-0.97 524 55 -70 -17 75 147 124 556 22
Net Nonoperating Obligations (NNO)
-1,875 -2,554 -3,812 -1,610 13,123 308 7,044 6,739 8,786 0.00
Total Depreciation and Amortization (D&A)
743 658 616 592 631 661 589 474 407 434
Debt-free, Cash-free Net Working Capital to Revenue
40.98% 44.40% 35.44% 32.83% 23.38% 21.94% 23.60% 75.88% 20.30% 0.00%
Debt-free Net Working Capital to Revenue
50.54% 54.99% 45.51% 40.77% 29.53% 29.14% 26.18% 79.37% 22.67% 0.00%
Net Working Capital to Revenue
50.54% 54.99% 45.51% 40.77% 29.53% 23.65% 22.69% 79.37% 22.67% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.34 $900.00 $1,950.00 $0.40 $0.29 $0.00 $0.45 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 0.00 1.96B
Adjusted Diluted Earnings per Share
$0.00 $0.34 $900.00 $1,950.00 $0.40 $0.29 $0.00 $0.45 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 0.00 1.96B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.40 $0.29 $0.00 $0.45 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 0.00 1.96B
Normalized Net Operating Profit after Tax (NOPAT)
679 1,511 2,148 4,297 851 705 1,809 1,147 1,263 257
Normalized NOPAT Margin
3.84% 8.67% 13.08% 26.71% 9.74% 6.92% 15.79% 11.83% 16.30% 3.26%
Pre Tax Income Margin
3.81% 7.58% 16.24% 35.82% 13.27% 8.11% 17.74% 14.02% 22.14% 3.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 58.05 214.52 25.86 10.36 16.49 12.87 0.00 3.98
NOPAT to Interest Expense
0.00 0.00 45.96 159.17 18.25 7.99 13.79 10.01 0.00 0.92
EBIT Less CapEx to Interest Expense
0.00 0.00 58.09 214.58 13.87 -1.55 12.53 9.30 0.00 9.21
NOPAT Less CapEx to Interest Expense
0.00 0.00 46.00 159.24 6.26 -3.92 9.83 6.45 0.00 6.14
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 57.72% 25.33% 13.04% 0.00% 41.92% 0.00% 22.18% 0.00% 0.00%
Augmented Payout Ratio
0.00% 57.72% 25.33% 13.04% 0.00% 41.92% 0.00% 22.18% 0.00% 0.00%

Quarterly Metrics And Ratios for Ternium

No quarterly metrics and ratios for Ternium are available.


Frequently Asked Questions About Ternium's Financials

When does Ternium's financial year end?

According to the most recent income statement we have on file, Ternium's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ternium's net income changed over the last 9 years?

Ternium's net income appears to be on an upward trend, with a most recent value of $173.78 million in 2024, rising from $59.78 million in 2015. The previous period was $986.37 million in 2023. Check out Ternium's forecast to explore projected trends and price targets.

What is Ternium's operating income?
Ternium's total operating income in 2024 was $970.19 million, based on the following breakdown:
  • Total Gross Profit: $2.89 billion
  • Total Operating Expenses: $1.97 billion
How has Ternium revenue changed over the last 9 years?

Over the last 9 years, Ternium's total revenue changed from $7.88 billion in 2015 to $17.70 billion in 2024, a change of 124.7%.

How much debt does Ternium have?

Ternium's total liabilities were at $7.00 billion at the end of 2024, a 5.0% decrease from 2023, and a 121.7% increase since 2016.

How much cash does Ternium have?

In the past 8 years, Ternium's cash and equivalents has ranged from $183.46 million in 2016 to $1.85 billion in 2023, and is currently $1.69 billion as of their latest financial filing in 2024.

How has Ternium's book value per share changed over the last 9 years?

Over the last 9 years, Ternium's book value per share changed from 0.00 in 2015 to 5.97 in 2024, a change of 597.0%.



This page (NYSE:TX) was last updated on 5/29/2025 by MarketBeat.com Staff
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