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TX Ternium

Watchlist

33.430
+0.050+0.15%

Close Nov 22 16:00 ET

33.250
-0.180-0.54%

Post 16:41 ET

6.56BMarket Cap92.86P/E (TTM)

Ternium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.97%3.86B

29.96%3.84B

8.59%4.06B

8.22%3.82B

56.22%4.28B

43.36%2.95B

27.93%3.74B

37.45%3.53B

-Cash and cash equivalents

-11.10%1.61B

86.82%1.72B

45.92%1.78B

11.47%1.84B

23.17%1.82B

27.99%920.4M

-31.85%1.22B

29.52%1.65B

-Short-term investments

-9.14%2.24B

4.20%2.12B

-9.47%2.28B

5.37%1.98B

94.63%2.47B

51.61%2.03B

122.24%2.52B

45.30%1.88B

Receivables

-14.94%2.84B

38.00%2.94B

65.15%3.4B

76.25%3.17B

61.72%3.33B

-12.64%2.13B

-11.47%2.06B

-13.98%1.8B

-Accounts receivable

-18.95%2.7B

28.40%2.74B

45.56%3B

74.94%2.07B

61.72%3.33B

-12.64%2.13B

-11.47%2.06B

-33.19%1.18B

-Loans receivable

----

85.67%12.59M

----

--6.78M

-Taxes receivable

--133.83M

--204.62M

--403.63M

81.34%1.04B

----

111.28%573.95M

-Related party accounts receivable

----

-33.62%11.39M

----

-35.86%17.15M

-Other receivables

----

100.22%37.41M

----

-21.04%18.68M

Inventory

-2.28%5.02B

34.31%5.05B

53.43%5.06B

42.60%4.95B

29.49%5.14B

-17.22%3.76B

-12.77%3.3B

-11.21%3.47B

Prepaid assets

----

52.96%70.66M

----

29.60%46.2M

Restricted cash

----

10,330.00%3.13M

----

-48.28%30K

Total current assets

-7.96%11.74B

33.89%11.84B

37.82%12.54B

35.98%12.02B

45.39%12.76B

-2.26%8.84B

0.72%9.1B

2.76%8.84B

Non current assets

Net PPE

10.26%8.14B

25.09%7.91B

24.81%7.86B

21.14%7.78B

15.71%7.38B

-1.30%6.32B

-1.75%6.29B

-2.45%6.42B

-Gross PPE

----

13.78%16.22B

----

1.46%14.26B

-Accumulated depreciation

----

-7.74%-8.44B

----

-4.92%-7.83B

Goodwill and other intangible assets

3.22%1.06B

8.42%1.05B

7.06%1.02B

8.90%853.07M

10.99%1.03B

5.74%968.12M

5.91%957.35M

4.52%783.38M

-Goodwill

----

0.00%662.31M

----

0.00%662.31M

-Other intangible assets

----

57.56%190.76M

----

38.82%121.07M

Investments and advances

-29.82%544.19M

-49.28%528.49M

-44.21%559.21M

-21.04%728.2M

-11.45%775.47M

7.46%1.04B

-1.04%1B

12.65%922.29M

Non current accounts receivable

25.25%1.01B

130.48%943.47M

203.46%994.17M

123.71%560.27M

222.74%808.76M

80.76%409.35M

82.49%327.61M

80.99%250.45M

Related parties assets

----

-33.62%11.39M

----

-35.86%17.15M

Non current deferred assets

-6.17%1.43B

298.10%1.39B

657.34%1.69B

755.68%1.71B

632.95%1.53B

56.91%348.86M

22.16%223.69M

24.57%200.24M

Non current prepaid assets

----

390.00%334.37M

----

72.08%68.24M

Other non current assets

----

10,406.92%185.34M

----

--1.76M

-8.17%1.76M

Total non current assets

5.81%12.19B

30.01%11.82B

37.71%12.13B

40.54%12.16B

33.30%11.52B

4.02%9.09B

1.40%8.81B

1.84%8.65B

Total assets

-1.43%23.94B

31.93%23.66B

37.77%24.67B

38.23%24.18B

39.39%24.29B

0.82%17.94B

1.05%17.91B

2.30%17.49B

Liabilities

Current liabilities

Payables

-10.80%2.12B

59.92%2.29B

53.26%2.32B

66.42%2.73B

103.80%2.37B

-11.86%1.43B

-8.84%1.51B

-29.23%1.64B

-accounts payable

-9.43%1.99B

70.21%2.25B

61.78%2.19B

88.00%2.23B

96.15%2.2B

-15.50%1.32B

-4.60%1.36B

5.47%1.19B

-Total tax payable

-28.22%124.19M

-65.42%37.51M

-21.84%120.31M

-9.43%276.38M

304.06%173M

86.01%108.48M

-34.50%153.92M

-70.50%305.17M

-Dividends payable

----

--51.25M

----

--0

-Other payable

----

15.83%174.19M

----

-6.77%150.38M

Current provisions

--814M

--783M

----

121.98%7.33M

----

-8.50%3.3M

Current debt and capital lease obligation

-37.42%640.17M

89.23%802.24M

142.34%969.23M

81.08%992.63M

73.13%1.02B

-29.02%423.95M

-46.96%399.95M

-36.77%548.18M

-Current debt

-39.26%589.86M

99.08%752.2M

162.27%919.18M

--24.46M

78.36%971.16M

-31.40%377.83M

-50.51%350.48M

----

-Current capital lease obligation

-2.93%50.31M

8.52%50.04M

1.17%50.05M

6.44%52.17M

11.74%51.83M

-0.84%46.11M

7.87%49.47M

10.47%49.02M

Other current liabilities

-15.08%452.03M

23.99%451.67M

34.02%491.48M

208.14%66.07M

60.70%532.29M

-0.00%364.27M

-10.64%366.71M

4.69%21.44M

Current liabilities

2.41%4.02B

94.92%4.32B

65.80%3.78B

71.44%3.8B

88.27%3.93B

-14.15%2.22B

-19.29%2.28B

-31.02%2.22B

Non current liabilities

Long term provisions

-31.02%627.21M

649.95%636.64M

893.19%806.42M

690.10%944.38M

1,036.06%909.2M

0.64%84.89M

-12.82%81.2M

3.58%119.53M

Long term debt and capital lease obligation

26.73%1.76B

102.94%1.41B

90.96%1.36B

92.97%1.39B

89.46%1.39B

-7.07%693.95M

-17.82%713.06M

-17.08%722.84M

-Long term debt

33.81%1.6B

139.37%1.23B

121.93%1.18B

126.39%1.21B

122.87%1.19B

-4.45%514.52M

-18.99%529.86M

-18.85%532.7M

-Long term capital lease obligation

-15.84%167.12M

-1.52%176.7M

1.40%185.77M

-0.64%188.91M

-0.34%198.58M

-13.87%179.43M

-14.27%183.2M

-11.67%190.13M

Non current deferred liabilities

313.74%105.57M

18.54%29.96M

98.40%23.07M

4.96%170.82M

-87.48%25.52M

-80.31%25.27M

-93.62%11.63M

-12.61%162.74M

Employee benefits

----

56.76%766.65M

----

5.01%489.05M

Derivative product liabilities

----

--249.26M

----

--0

Other non current liabilities

-5.74%1.09B

82.75%1.1B

100.06%1.14B

158.79%28.63M

114.85%1.15B

11.43%603.19M

6.40%569.57M

22.13%11.06M

Total non current liabilities

2.83%3.59B

125.98%3.18B

142.40%3.34B

136.78%3.57B

124.32%3.49B

-6.21%1.41B

-18.02%1.38B

-8.66%1.51B

Total liabilities

2.61%7.61B

106.98%7.51B

94.66%7.11B

97.88%7.37B

103.67%7.42B

-11.23%3.63B

-18.82%3.65B

-23.44%3.72B

Shareholders'equity

Share capital

0.00%2B

--2B

0.00%2B

-common stock

0.00%2B

--2B

0.00%2B

Retained earnings

-4.15%13.14B

-9.27%13.11B

0.66%14.27B

0.77%13.91B

--13.71B

4.82%14.45B

6.27%14.18B

9.85%13.8B

Paid-in capital

0.00%-2.32B

---2.32B

0.00%-2.32B

Less: Treasury stock

0.00%150M

--150M

0.00%150M

Gains losses not affecting retained earnings

9.28%-709.97M

53.06%-737.72M

48.48%-749.59M

31.81%-998.62M

---782.62M

-3.53%-1.57B

-1.54%-1.45B

4.78%-1.46B

Other equity interest

0.00%-23.3M

---23.3M

0.00%-23.3M

Total stockholders'equity

-3.99%11.94B

-4.08%11.88B

6.53%13.03B

4.83%12.42B

4.51%12.44B

5.18%12.39B

7.13%12.23B

12.44%11.85B

Noncontrolling interests

-1.00%4.39B

122.27%4.27B

123.84%4.53B

128.53%4.39B

135.72%4.43B

-0.26%1.92B

12.13%2.02B

13.08%1.92B

Total equity

-3.20%16.33B

12.90%16.16B

23.18%17.56B

22.10%16.81B

22.40%16.87B

4.42%14.31B

7.81%14.25B

12.53%13.77B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.97%3.86B	29.96%3.84B	8.59%4.06B	8.22%3.82B	8.22%3.82B	56.22%4.28B	43.36%2.95B	27.93%3.74B	37.45%3.53B	37.45%3.53B
-Cash and cash equivalents	-11.10%1.61B	86.82%1.72B	45.92%1.78B	11.47%1.84B	11.47%1.84B	23.17%1.82B	27.99%920.4M	-31.85%1.22B	29.52%1.65B	29.52%1.65B
-Short-term investments	-9.14%2.24B	4.20%2.12B	-9.47%2.28B	5.37%1.98B	5.37%1.98B	94.63%2.47B	51.61%2.03B	122.24%2.52B	45.30%1.88B	45.30%1.88B
Receivables	-14.94%2.84B	38.00%2.94B	65.15%3.4B	76.25%3.17B	76.25%3.17B	61.72%3.33B	-12.64%2.13B	-11.47%2.06B	-13.98%1.8B	-13.98%1.8B
-Accounts receivable	-18.95%2.7B	28.40%2.74B	45.56%3B	74.94%2.07B	74.94%2.07B	61.72%3.33B	-12.64%2.13B	-11.47%2.06B	-33.19%1.18B	-33.19%1.18B
-Loans receivable	----	----	----	85.67%12.59M	85.67%12.59M	----	----	----	--6.78M	--6.78M
-Taxes receivable	--133.83M	--204.62M	--403.63M	81.34%1.04B	81.34%1.04B	----	----	----	111.28%573.95M	111.28%573.95M
-Related party accounts receivable	----	----	----	-33.62%11.39M	-33.62%11.39M	----	----	----	-35.86%17.15M	-35.86%17.15M
-Other receivables	----	----	----	100.22%37.41M	100.22%37.41M	----	----	----	-21.04%18.68M	-21.04%18.68M
Inventory	-2.28%5.02B	34.31%5.05B	53.43%5.06B	42.60%4.95B	42.60%4.95B	29.49%5.14B	-17.22%3.76B	-12.77%3.3B	-11.21%3.47B	-11.21%3.47B
Prepaid assets	----	----	----	52.96%70.66M	52.96%70.66M	----	----	----	29.60%46.2M	29.60%46.2M
Restricted cash	----	----	----	10,330.00%3.13M	10,330.00%3.13M	----	----	----	-48.28%30K	-48.28%30K
Total current assets	-7.96%11.74B	33.89%11.84B	37.82%12.54B	35.98%12.02B	35.98%12.02B	45.39%12.76B	-2.26%8.84B	0.72%9.1B	2.76%8.84B	2.76%8.84B
Non current assets
Net PPE	10.26%8.14B	25.09%7.91B	24.81%7.86B	21.14%7.78B	21.14%7.78B	15.71%7.38B	-1.30%6.32B	-1.75%6.29B	-2.45%6.42B	-2.45%6.42B
-Gross PPE	----	----	----	13.78%16.22B	13.78%16.22B	----	----	----	1.46%14.26B	1.46%14.26B
-Accumulated depreciation	----	----	----	-7.74%-8.44B	-7.74%-8.44B	----	----	----	-4.92%-7.83B	-4.92%-7.83B
Goodwill and other intangible assets	3.22%1.06B	8.42%1.05B	7.06%1.02B	8.90%853.07M	8.90%853.07M	10.99%1.03B	5.74%968.12M	5.91%957.35M	4.52%783.38M	4.52%783.38M
-Goodwill	----	----	----	0.00%662.31M	0.00%662.31M	----	----	----	0.00%662.31M	0.00%662.31M
-Other intangible assets	----	----	----	57.56%190.76M	57.56%190.76M	----	----	----	38.82%121.07M	38.82%121.07M
Investments and advances	-29.82%544.19M	-49.28%528.49M	-44.21%559.21M	-21.04%728.2M	-21.04%728.2M	-11.45%775.47M	7.46%1.04B	-1.04%1B	12.65%922.29M	12.65%922.29M
Non current accounts receivable	25.25%1.01B	130.48%943.47M	203.46%994.17M	123.71%560.27M	123.71%560.27M	222.74%808.76M	80.76%409.35M	82.49%327.61M	80.99%250.45M	80.99%250.45M
Related parties assets	----	----	----	-33.62%11.39M	-33.62%11.39M	----	----	----	-35.86%17.15M	-35.86%17.15M
Non current deferred assets	-6.17%1.43B	298.10%1.39B	657.34%1.69B	755.68%1.71B	755.68%1.71B	632.95%1.53B	56.91%348.86M	22.16%223.69M	24.57%200.24M	24.57%200.24M
Non current prepaid assets	----	----	----	390.00%334.37M	390.00%334.37M	----	----	----	72.08%68.24M	72.08%68.24M
Other non current assets	----	----	----	10,406.92%185.34M	10,406.92%185.34M	----	----	--1.76M	-8.17%1.76M	-8.17%1.76M
Total non current assets	5.81%12.19B	30.01%11.82B	37.71%12.13B	40.54%12.16B	40.54%12.16B	33.30%11.52B	4.02%9.09B	1.40%8.81B	1.84%8.65B	1.84%8.65B
Total assets	-1.43%23.94B	31.93%23.66B	37.77%24.67B	38.23%24.18B	38.23%24.18B	39.39%24.29B	0.82%17.94B	1.05%17.91B	2.30%17.49B	2.30%17.49B
Liabilities
Current liabilities
Payables	-10.80%2.12B	59.92%2.29B	53.26%2.32B	66.42%2.73B	66.42%2.73B	103.80%2.37B	-11.86%1.43B	-8.84%1.51B	-29.23%1.64B	-29.23%1.64B
-accounts payable	-9.43%1.99B	70.21%2.25B	61.78%2.19B	88.00%2.23B	88.00%2.23B	96.15%2.2B	-15.50%1.32B	-4.60%1.36B	5.47%1.19B	5.47%1.19B
-Total tax payable	-28.22%124.19M	-65.42%37.51M	-21.84%120.31M	-9.43%276.38M	-9.43%276.38M	304.06%173M	86.01%108.48M	-34.50%153.92M	-70.50%305.17M	-70.50%305.17M
-Dividends payable	----	----	----	--51.25M	--51.25M	----	----	----	--0	--0
-Other payable	----	----	----	15.83%174.19M	15.83%174.19M	----	----	----	-6.77%150.38M	-6.77%150.38M
Current provisions	--814M	--783M	----	121.98%7.33M	121.98%7.33M	----	----	----	-8.50%3.3M	-8.50%3.3M
Current debt and capital lease obligation	-37.42%640.17M	89.23%802.24M	142.34%969.23M	81.08%992.63M	81.08%992.63M	73.13%1.02B	-29.02%423.95M	-46.96%399.95M	-36.77%548.18M	-36.77%548.18M
-Current debt	-39.26%589.86M	99.08%752.2M	162.27%919.18M	--24.46M	--24.46M	78.36%971.16M	-31.40%377.83M	-50.51%350.48M	----	----
-Current capital lease obligation	-2.93%50.31M	8.52%50.04M	1.17%50.05M	6.44%52.17M	6.44%52.17M	11.74%51.83M	-0.84%46.11M	7.87%49.47M	10.47%49.02M	10.47%49.02M
Other current liabilities	-15.08%452.03M	23.99%451.67M	34.02%491.48M	208.14%66.07M	208.14%66.07M	60.70%532.29M	-0.00%364.27M	-10.64%366.71M	4.69%21.44M	4.69%21.44M
Current liabilities	2.41%4.02B	94.92%4.32B	65.80%3.78B	71.44%3.8B	71.44%3.8B	88.27%3.93B	-14.15%2.22B	-19.29%2.28B	-31.02%2.22B	-31.02%2.22B
Non current liabilities
Long term provisions	-31.02%627.21M	649.95%636.64M	893.19%806.42M	690.10%944.38M	690.10%944.38M	1,036.06%909.2M	0.64%84.89M	-12.82%81.2M	3.58%119.53M	3.58%119.53M
Long term debt and capital lease obligation	26.73%1.76B	102.94%1.41B	90.96%1.36B	92.97%1.39B	92.97%1.39B	89.46%1.39B	-7.07%693.95M	-17.82%713.06M	-17.08%722.84M	-17.08%722.84M
-Long term debt	33.81%1.6B	139.37%1.23B	121.93%1.18B	126.39%1.21B	126.39%1.21B	122.87%1.19B	-4.45%514.52M	-18.99%529.86M	-18.85%532.7M	-18.85%532.7M
-Long term capital lease obligation	-15.84%167.12M	-1.52%176.7M	1.40%185.77M	-0.64%188.91M	-0.64%188.91M	-0.34%198.58M	-13.87%179.43M	-14.27%183.2M	-11.67%190.13M	-11.67%190.13M
Non current deferred liabilities	313.74%105.57M	18.54%29.96M	98.40%23.07M	4.96%170.82M	4.96%170.82M	-87.48%25.52M	-80.31%25.27M	-93.62%11.63M	-12.61%162.74M	-12.61%162.74M
Employee benefits	----	----	----	56.76%766.65M	56.76%766.65M	----	----	----	5.01%489.05M	5.01%489.05M
Derivative product liabilities	----	----	----	--249.26M	--249.26M	----	----	----	--0	--0
Other non current liabilities	-5.74%1.09B	82.75%1.1B	100.06%1.14B	158.79%28.63M	158.79%28.63M	114.85%1.15B	11.43%603.19M	6.40%569.57M	22.13%11.06M	22.13%11.06M
Total non current liabilities	2.83%3.59B	125.98%3.18B	142.40%3.34B	136.78%3.57B	136.78%3.57B	124.32%3.49B	-6.21%1.41B	-18.02%1.38B	-8.66%1.51B	-8.66%1.51B
Total liabilities	2.61%7.61B	106.98%7.51B	94.66%7.11B	97.88%7.37B	97.88%7.37B	103.67%7.42B	-11.23%3.63B	-18.82%3.65B	-23.44%3.72B	-23.44%3.72B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	-4.15%13.14B	-9.27%13.11B	0.66%14.27B	0.77%13.91B	0.77%13.91B	--13.71B	4.82%14.45B	6.27%14.18B	9.85%13.8B	9.85%13.8B
Paid-in capital	0.00%-2.32B	0.00%-2.32B	0.00%-2.32B	0.00%-2.32B	0.00%-2.32B	---2.32B	0.00%-2.32B	0.00%-2.32B	0.00%-2.32B	0.00%-2.32B
Less: Treasury stock	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	--150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M
Gains losses not affecting retained earnings	9.28%-709.97M	53.06%-737.72M	48.48%-749.59M	31.81%-998.62M	31.81%-998.62M	---782.62M	-3.53%-1.57B	-1.54%-1.45B	4.78%-1.46B	4.78%-1.46B
Other equity interest	0.00%-23.3M	0.00%-23.3M	0.00%-23.3M	0.00%-23.3M	0.00%-23.3M	---23.3M	0.00%-23.3M	0.00%-23.3M	0.00%-23.3M	0.00%-23.3M
Total stockholders'equity	-3.99%11.94B	-4.08%11.88B	6.53%13.03B	4.83%12.42B	4.83%12.42B	4.51%12.44B	5.18%12.39B	7.13%12.23B	12.44%11.85B	12.44%11.85B
Noncontrolling interests	-1.00%4.39B	122.27%4.27B	123.84%4.53B	128.53%4.39B	128.53%4.39B	135.72%4.43B	-0.26%1.92B	12.13%2.02B	13.08%1.92B	13.08%1.92B
Total equity	-3.20%16.33B	12.90%16.16B	23.18%17.56B	22.10%16.81B	22.10%16.81B	22.40%16.87B	4.42%14.31B	7.81%14.25B	12.53%13.77B	12.53%13.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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