Ternium SA (TX)

Ternium SA (TX) Financial Statements


Ternium SA Financial Overview

Ternium SA's market cap is currently ―. The company's EPS TTM is $3.375; its P/E ratio is 12.66; and it has a dividend yield of 6.79%. Ternium SA is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 4.13B$ 4.44B$ 4.30B
Gross Profit--$ 800.31M$ 1.38B$ 1.32B
EBIT--$ 396.24M$ 1.16B$ 1.06B
EBITDA--$ 549.41M$ 1.32B$ 1.21B
Net Income Common Stockholders--$ 152.79M$ 799.27M$ 775.62M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.82B$ 2.70B$ 2.74B$ 2.06B$ 2.92B
Total Assets$ 24.18B$ 15.84B$ 17.42B$ 17.79B$ 17.72B
Total Debt$ 2.39B$ 1.27B$ 1.33B$ 1.34B$ 1.62B
Net Debt$ -1.43B$ -1.43B$ -1.42B$ -715.13M$ -1.30B
Total Liabilities$ 7.37B$ 3.72B$ 3.64B$ 4.09B$ 4.50B
Stockholders Equity$ 12.42B$ 11.85B$ 11.90B$ 11.78B$ 11.42B
Cash Flow-
Free Cash Flow--$ 897.51M$ -165.61M$ 567.45M
Operating Cash Flow--$ 1.03B$ -4.98M$ 692.29M
Investing Cash Flow--$ -267.11M$ -413.42M$ -42.27M
Financing Cash Flow--$ -13.69M$ -631.15M$ -135.14M
Currency in USD

Ternium SA Earnings and Revenue History

Ternium SA Debt to Assets

Ternium SA Cash Flow

Ternium SA Forecast EPS vs Actual EPS

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