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TX Ternium

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-70.33%302.65M

416.92%656.49M

-25.29%475.48M

-9.15%2.5B

-30.47%717.73M

-1.35%1.02B

2,640.00%127M

-8.07%636.44M

2.82%2.75B

-9.06%1.03B

Net income from continuing operations

111.84%92.71M

-200.97%-743.13M

2.48%491.43M

-52.87%986.37M

836.03%553.81M

-455.91%-783M

-21.37%736M

-45.35%479.52M

-52.08%2.09B

-94.79%59.17M

Operating gains losses

-401.41%-55.16M

183.12%37.4M

379.28%100.4M

-2,612.16%-341.8M

-110.38%-249.18M

-108.46%-11M

-125.00%-45M

-258.26%-35.95M

105.24%13.61M

-13.84%-118.45M

Depreciation and amortization

11.68%184.28M

31.98%199.29M

13.46%170.86M

6.68%657.69M

19.06%191M

7.84%165M

-1.31%151M

0.71%150.59M

4.17%616.49M

9.72%160.42M

Deferred tax

28.84%203.57M

342.16%283.32M

91.93%-12.65M

86.54%-160.94M

49.62%-45.16M

818.18%158M

70.45%-117M

77.21%-156.85M

-306.74%-1.2B

-180.64%-89.63M

Other non cash items

-96.96%33.63M

12,772.05%772.32M

91.25%-1.56M

4,378.49%1.06B

-2.46%-34.39M

22,040.00%1.11B

200.00%6M

-1,027.49%-17.85M

-520.18%-24.8M

-1,662.48%-33.56M

Change In working capital

-140.00%-155.19M

127.92%168.89M

-221.88%-265.71M

-72.14%321.08M

-66.49%319.96M

-29.20%388M

11.16%-605M

-34.22%218M

144.03%1.15B

702.96%954.75M

-Change in receivables

----

-116.75%-97.94M

----

163.09%584.7M

----

-Change in inventory

----

-53.78%202.47M

----

122.98%438.09M

----

-Change in payables and accrued expense

----

236.80%280.57M

----

-23.75%83.31M

----

-Change in other current liabilities

----

-237.97%-64.02M

----

-56.32%46.4M

----

Cash from discontinued investing activities

Operating cash flow

-70.33%302.65M

416.92%656.49M

-25.29%475.48M

-9.15%2.5B

-30.47%717.73M

-1.35%1.02B

2,640.00%127M

-8.07%636.44M

2.82%2.75B

-9.06%1.03B

Investing cash flow

Cash flow from continuing investing activities

-506.34%-606.34M

-82.83%-78.62M

49.71%-447.24M

-11.00%-1.47B

27.11%-438.88M

62.55%-100M

89.59%-43M

-2,004.12%-889.33M

-26.71%-1.32B

3.04%-602.08M

Capital expenditure reported

-3.72%-445.99M

-77.11%-409.13M

-120.54%-449.19M

-151.60%-1.46B

-275.96%-596.66M

-216.18%-430M

-43.48%-231M

-63.15%-203.68M

-10.88%-580.55M

-30.20%-158.71M

Net PPE purchase and sale

-53.00%470K

--689K

0.36%554K

29.55%2.48M

19.22%794K

--1M

--0

34.96%552K

9.13%1.91M

52.75%666K

Net business purchase and sale

----

15,811.24%662.39M

--0

--662M

----

-456.94%-4.22M

--0

Net investment purchase and sale

50.88%-163.58M

90.12%328.91M

100.05%377K

6.89%-717.53M

129.07%129.08M

-154.20%-333M

162.45%173M

-935.17%-686.2M

-33.10%-770.64M

20.03%-444.04M

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-506.34%-606.34M

-87.18%-78.62M

49.71%-447.24M

-11.00%-1.47B

27.11%-438.88M

62.55%-100M

89.83%-42M

-2,004.12%-889.33M

-26.71%-1.32B

3.04%-602.08M

Financing cash flow

Cash flow from continuing financing activities

9,057.20%183.14M

-50.18%-555.65M

67.88%-52.63M

24.58%-766.36M

0.98%-234.02M

114.29%2M

41.36%-370M

-21.24%-163.85M

-18.94%-1.02B

-25.40%-236.33M

Net issuance payments of debt

9,217.35%186.35M

-356.08%-77.53M

67.88%-52.63M

59.46%-197.07M

69.69%-18.08M

114.29%2M

93.88%-17M

-21.24%-163.85M

-70.53%-486.15M

-89.88%-59.66M

Cash dividends paid

--0

----

-7.41%-569.29M

-22.22%-215.94M

--0

0.00%-353M

----

6.90%-530.03M

-12.50%-176.68M

Net other financing activities

-420.30%-3.2M

----

--1M

---1M

----

Cash from discontinued financing activities

Financing cash flow

6,004.80%183.14M

-49.77%-555.65M

67.88%-52.63M

24.58%-766.36M

0.98%-234.02M

121.43%3M

41.20%-371M

-21.24%-163.85M

-18.94%-1.02B

-25.40%-236.33M

Net cash flow

Beginning cash position

--1.72B

--1.78B

11.65%1.85B

29.51%1.65B

23.17%1.82B

----

29.51%1.65B

137.34%1.28B

55.57%1.47B

Current changes in cash

---120.54M

--22.22M

94.15%-24.39M

-35.83%264.49M

-76.87%44.83M

----

-180.94%-416.74M

-47.00%412.16M

-40.49%193.78M

Effect of exchange rate changes

--15.33M

---83.22M

-149.87%-41.16M

-102.90%-71.84M

0.26%-14.54M

----

-1,313.82%-16.47M

8.90%-35.41M

-530.27%-14.58M

End cash Position

--1.61B

--1.72B

45.92%1.78B

11.65%1.85B

----

-31.85%1.22B

29.51%1.65B

Free cash flow

-124.29%-143.33M

337.84%247.36M

-93.93%26.28M

-52.11%1.04B

-86.14%121.07M

-34.30%590M

37.35%-104M

-23.74%432.76M

0.87%2.17B

-13.79%873.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-70.33%302.65M	416.92%656.49M	-25.29%475.48M	-9.15%2.5B	-30.47%717.73M	-1.35%1.02B	2,640.00%127M	-8.07%636.44M	2.82%2.75B	-9.06%1.03B
Net income from continuing operations	111.84%92.71M	-200.97%-743.13M	2.48%491.43M	-52.87%986.37M	836.03%553.81M	-455.91%-783M	-21.37%736M	-45.35%479.52M	-52.08%2.09B	-94.79%59.17M
Operating gains losses	-401.41%-55.16M	183.12%37.4M	379.28%100.4M	-2,612.16%-341.8M	-110.38%-249.18M	-108.46%-11M	-125.00%-45M	-258.26%-35.95M	105.24%13.61M	-13.84%-118.45M
Depreciation and amortization	11.68%184.28M	31.98%199.29M	13.46%170.86M	6.68%657.69M	19.06%191M	7.84%165M	-1.31%151M	0.71%150.59M	4.17%616.49M	9.72%160.42M
Deferred tax	28.84%203.57M	342.16%283.32M	91.93%-12.65M	86.54%-160.94M	49.62%-45.16M	818.18%158M	70.45%-117M	77.21%-156.85M	-306.74%-1.2B	-180.64%-89.63M
Other non cash items	-96.96%33.63M	12,772.05%772.32M	91.25%-1.56M	4,378.49%1.06B	-2.46%-34.39M	22,040.00%1.11B	200.00%6M	-1,027.49%-17.85M	-520.18%-24.8M	-1,662.48%-33.56M
Change In working capital	-140.00%-155.19M	127.92%168.89M	-221.88%-265.71M	-72.14%321.08M	-66.49%319.96M	-29.20%388M	11.16%-605M	-34.22%218M	144.03%1.15B	702.96%954.75M
-Change in receivables	----	----	----	-116.75%-97.94M	----	----	----	----	163.09%584.7M	----
-Change in inventory	----	----	----	-53.78%202.47M	----	----	----	----	122.98%438.09M	----
-Change in payables and accrued expense	----	----	----	236.80%280.57M	----	----	----	----	-23.75%83.31M	----
-Change in other current liabilities	----	----	----	-237.97%-64.02M	----	----	----	----	-56.32%46.4M	----
Cash from discontinued investing activities
Operating cash flow	-70.33%302.65M	416.92%656.49M	-25.29%475.48M	-9.15%2.5B	-30.47%717.73M	-1.35%1.02B	2,640.00%127M	-8.07%636.44M	2.82%2.75B	-9.06%1.03B
Investing cash flow
Cash flow from continuing investing activities	-506.34%-606.34M	-82.83%-78.62M	49.71%-447.24M	-11.00%-1.47B	27.11%-438.88M	62.55%-100M	89.59%-43M	-2,004.12%-889.33M	-26.71%-1.32B	3.04%-602.08M
Capital expenditure reported	-3.72%-445.99M	-77.11%-409.13M	-120.54%-449.19M	-151.60%-1.46B	-275.96%-596.66M	-216.18%-430M	-43.48%-231M	-63.15%-203.68M	-10.88%-580.55M	-30.20%-158.71M
Net PPE purchase and sale	-53.00%470K	--689K	0.36%554K	29.55%2.48M	19.22%794K	--1M	--0	34.96%552K	9.13%1.91M	52.75%666K
Net business purchase and sale	----	----	----	15,811.24%662.39M	--0	--662M	----	----	-456.94%-4.22M	--0
Net investment purchase and sale	50.88%-163.58M	90.12%328.91M	100.05%377K	6.89%-717.53M	129.07%129.08M	-154.20%-333M	162.45%173M	-935.17%-686.2M	-33.10%-770.64M	20.03%-444.04M
Net other investing changes	----	----	----	----	----	----	--1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-506.34%-606.34M	-87.18%-78.62M	49.71%-447.24M	-11.00%-1.47B	27.11%-438.88M	62.55%-100M	89.83%-42M	-2,004.12%-889.33M	-26.71%-1.32B	3.04%-602.08M
Financing cash flow
Cash flow from continuing financing activities	9,057.20%183.14M	-50.18%-555.65M	67.88%-52.63M	24.58%-766.36M	0.98%-234.02M	114.29%2M	41.36%-370M	-21.24%-163.85M	-18.94%-1.02B	-25.40%-236.33M
Net issuance payments of debt	9,217.35%186.35M	-356.08%-77.53M	67.88%-52.63M	59.46%-197.07M	69.69%-18.08M	114.29%2M	93.88%-17M	-21.24%-163.85M	-70.53%-486.15M	-89.88%-59.66M
Cash dividends paid	--0	----	----	-7.41%-569.29M	-22.22%-215.94M	--0	0.00%-353M	----	6.90%-530.03M	-12.50%-176.68M
Net other financing activities	-420.30%-3.2M	----	----	----	----	--1M	---1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,004.80%183.14M	-49.77%-555.65M	67.88%-52.63M	24.58%-766.36M	0.98%-234.02M	121.43%3M	41.20%-371M	-21.24%-163.85M	-18.94%-1.02B	-25.40%-236.33M
Net cash flow
Beginning cash position	--1.72B	--1.78B	11.65%1.85B	29.51%1.65B	23.17%1.82B	----	----	29.51%1.65B	137.34%1.28B	55.57%1.47B
Current changes in cash	---120.54M	--22.22M	94.15%-24.39M	-35.83%264.49M	-76.87%44.83M	----	----	-180.94%-416.74M	-47.00%412.16M	-40.49%193.78M
Effect of exchange rate changes	--15.33M	---83.22M	-149.87%-41.16M	-102.90%-71.84M	0.26%-14.54M	----	----	-1,313.82%-16.47M	8.90%-35.41M	-530.27%-14.58M
End cash Position	--1.61B	--1.72B	45.92%1.78B	11.65%1.85B	11.65%1.85B	----	----	-31.85%1.22B	29.51%1.65B	29.51%1.65B
Free cash flow	-124.29%-143.33M	337.84%247.36M	-93.93%26.28M	-52.11%1.04B	-86.14%121.07M	-34.30%590M	37.35%-104M	-23.74%432.76M	0.87%2.17B	-13.79%873.49M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data