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Ternium SA
NYSE:TX

Watchlist Manager
Ternium SA Logo
Ternium SA
NYSE:TX
Watchlist
Price: 43.1 USD 0.49%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.7B
+2%
Assets
Growth Rates:
1 Year
+38%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-
11.6B
-1%
Liabilities
Growth Rates:
1 Year
+105%
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-
13B
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ternium SA

24.7B
Assets
11.6B
Liabilities
24.7B
Assets
11.6B
Liabilities
Current Assets 12.5B
Cash & Short-Term Investments 4.1B
Receivables 3.4B
Other Current Assets 5.1B
Non-Current Assets 12.1B
Long-Term Investments 559.2m
PP&E 7.9B
Intangibles 1B
Other Non-Current Assets 2.7B
Current Liabilities 3.8B
Accounts Payable 2.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 7.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 6.5B

Balance Sheet
Ternium SA

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
108
108
320
279
584
880
871
Cash
71
101
88
116
130
305
372
0
Cash Equivalents
42
8
20
204
149
279
509
871
Short-Term Investments
216
362
185
412
1 073
1 983
2 648
2 454
Total Receivables
704
1 356
1 420
1 258
1 187
2 106
1 820
3 207
Accounts Receivables
637
1 051
1 144
960
930
1 784
1 203
2 105
Other Receivables
67
305
275
299
257
322
617
1 102
Inventory
1 648
2 551
2 693
2 174
2 014
3 915
3 476
4 952
Other Current Assets
10
16
19
11
10
16
18
47
Total Current Assets
2 690
4 393
4 424
4 176
4 562
8 605
8 842
12 024
PP&E Net
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
PP&E Gross
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
Accumulated Depreciation
2 807
2 958
5 884
6 283
6 821
7 283
7 608
8 166
Intangible Assets
180
430
350
282
246
240
282
334
Goodwill
662
662
662
662
662
662
662
662
Note Receivable
134
682
654
593
243
178
319
1 073
Long-Term Investments
424
482
502
517
474
819
922
728
Other Long-Term Assets
96
124
137
166
164
163
202
1 720
Other Assets
662
662
662
662
662
662
662
662
Total Assets
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
Liabilities
Accounts Payable
603
898
904
877
1 049
1 126
1 188
2 233
Accrued Liabilities
131
183
177
108
113
161
150
174
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
822
1 514
408
600
438
867
548
993
Other Current Liabilities
276
233
337
183
253
1 059
331
401
Total Current Liabilities
1 831
2 827
1 827
1 768
1 854
3 214
2 217
3 801
Long-Term Debt
397
1 785
1 703
1 927
1 579
872
723
1 395
Deferred Income Tax
609
513
474
403
346
186
163
171
Minority Interest
775
842
1 091
1 103
1 157
1 700
1 922
4 393
Other Liabilities
319
1 144
1 059
1 122
634
591
621
2 001
Total Liabilities
3 932
N/A
7 112
+81%
6 155
-13%
6 324
+3%
5 570
-12%
6 563
+18%
5 646
-14%
11 761
+108%
Equity
Common Stock
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
Retained Earnings
7 222
7 908
9 589
9 865
10 641
13 927
15 198
14 876
Treasury Stock
150
150
150
150
150
150
150
150
Other Equity
4 685
4 752
5 051
5 108
5 209
5 247
5 207
4 312
Total Equity
4 391
N/A
5 010
+14%
6 393
+28%
6 612
+3%
7 286
+10%
10 535
+45%
11 846
+12%
12 419
+5%
Total Liabilities & Equity
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
Shares Outstanding
Common Shares Outstanding
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963

See Also

Summary
TX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TX stock valuation using valuation multiples.
Wall Street Estimates
TX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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