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TX Ternium

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34.150
+0.410+1.22%

Close Aug 23 16:00 ET

34.200
+0.050+0.15%

Post 16:28 ET

6.70BMarket Cap-9565P/E (TTM)

Ternium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

416.92%656.49M

-25.29%475.48M

-9.15%2.5B

-13.24%895.51M

-18.55%842.23M

2,640.00%127M

-8.07%636.44M

2.82%2.75B

-9.06%1.03B

76.15%1.03B

Net income from continuing operations

-200.97%-743.13M

2.48%491.43M

-52.87%986.37M

836.03%553.81M

-455.84%-782.84M

-21.37%736M

-45.35%479.52M

-52.08%2.09B

-94.79%59.17M

-83.89%220M

Operating gains losses

183.12%37.4M

379.28%100.4M

-2,612.16%-341.8M

-37.37%-162.71M

-175.09%-97.61M

-125.00%-45M

-258.26%-35.95M

105.24%13.61M

-13.84%-118.45M

320.34%130M

Depreciation and amortization

31.98%199.29M

13.46%170.86M

6.68%657.69M

19.06%191M

7.97%165.19M

-1.31%151M

0.71%150.59M

4.17%616.49M

9.72%160.42M

5.52%153M

Deferred tax

342.16%283.32M

91.93%-12.65M

86.54%-160.94M

49.62%-45.16M

816.58%157.65M

70.45%-117M

77.21%-156.85M

-306.74%-1.2B

-180.64%-89.63M

-108.15%-22M

Other non cash items

12,772.05%772.32M

91.25%-1.56M

4,378.49%1.06B

269.59%56.92M

20,214.18%1.02B

200.00%6M

-1,027.49%-17.85M

-520.18%-24.8M

-1,662.48%-33.56M

400.00%5M

Change In working capital

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

148.03%548M

-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

416.92%656.49M

-25.29%475.48M

-9.15%2.5B

-13.24%895.51M

-18.55%842.23M

2,640.00%127M

-8.07%636.44M

2.82%2.75B

-9.06%1.03B

76.45%1.03B

Investing cash flow

Cash flow from continuing investing activities

-82.83%-78.62M

49.71%-447.24M

-11.00%-1.47B

-2.42%-616.66M

129.15%77.83M

89.59%-43M

-2,004.12%-889.33M

-26.71%-1.32B

3.04%-602.08M

13.31%-267M

Capital expenditure reported

-77.11%-409.13M

-120.54%-449.19M

-151.60%-1.46B

-330.44%-683.14M

-152.40%-343.27M

-43.48%-231M

-63.15%-203.68M

-10.88%-580.55M

-30.20%-158.71M

-22.52%-136M

Net PPE purchase and sale

--689K

0.36%554K

29.55%2.48M

19.22%794K

--805K

--0

34.96%552K

9.13%1.91M

52.75%666K

--0

Net business purchase and sale

----

15,811.24%662.39M

--0

----

-456.94%-4.22M

--0

Net investment purchase and sale

90.12%328.91M

100.05%377K

6.89%-717.53M

108.51%37.77M

-84.80%-242.09M

162.45%173M

-935.17%-686.2M

-33.10%-770.64M

20.03%-444.04M

33.50%-131M

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-87.18%-78.62M

49.71%-447.24M

-11.00%-1.47B

-2.42%-616.66M

129.15%77.83M

89.83%-42M

-2,004.12%-889.33M

-26.71%-1.32B

3.04%-602.08M

13.03%-267M

Financing cash flow

Cash flow from continuing financing activities

-50.18%-555.65M

67.88%-52.63M

24.58%-766.36M

0.98%-234.02M

118.28%2.56M

41.36%-370M

-21.24%-163.85M

-18.94%-1.02B

-25.40%-236.33M

83.53%-14M

Net issuance payments of debt

-356.08%-77.53M

67.88%-52.63M

59.46%-197.07M

69.69%-18.08M

118.28%2.56M

93.88%-17M

-21.24%-163.85M

-70.53%-486.15M

-89.88%-59.66M

83.53%-14M

Cash dividends paid

----

-7.41%-569.29M

-22.22%-215.94M

--0

0.00%-353M

----

6.90%-530.03M

-12.50%-176.68M

--0

Net other financing activities

----

---1M

----

Cash from discontinued financing activities

Financing cash flow

-49.77%-555.65M

67.88%-52.63M

24.58%-766.36M

0.98%-234.02M

118.28%2.56M

41.20%-371M

-21.24%-163.85M

-18.94%-1.02B

-25.40%-236.33M

83.33%-14M

Net cash flow

Beginning cash position

--1.78B

11.65%1.85B

29.51%1.65B

23.17%1.82B

--920.4M

----

29.51%1.65B

137.34%1.28B

55.57%1.47B

----

Current changes in cash

--22.22M

94.15%-24.39M

-35.83%264.49M

-76.87%44.83M

--922.62M

----

-180.94%-416.74M

-47.00%412.16M

-40.49%193.78M

----

Effect of exchange rate changes

---83.22M

-149.87%-41.16M

-102.90%-71.84M

0.26%-14.54M

---27.29M

----

-1,313.82%-16.47M

8.90%-35.41M

-530.27%-14.58M

----

End cash Position

--1.72B

45.92%1.78B

11.65%1.85B

--1.82B

----

-31.85%1.22B

29.51%1.65B

----

Free cash flow

337.84%247.36M

-93.93%26.28M

-52.11%1.04B

-75.69%212.37M

-44.44%498.96M

37.35%-104M

-23.74%432.76M

0.87%2.17B

-13.79%873.49M

89.05%898M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	416.92%656.49M	-25.29%475.48M	-9.15%2.5B	-13.24%895.51M	-18.55%842.23M	2,640.00%127M	-8.07%636.44M	2.82%2.75B	-9.06%1.03B	76.15%1.03B
Net income from continuing operations	-200.97%-743.13M	2.48%491.43M	-52.87%986.37M	836.03%553.81M	-455.84%-782.84M	-21.37%736M	-45.35%479.52M	-52.08%2.09B	-94.79%59.17M	-83.89%220M
Operating gains losses	183.12%37.4M	379.28%100.4M	-2,612.16%-341.8M	-37.37%-162.71M	-175.09%-97.61M	-125.00%-45M	-258.26%-35.95M	105.24%13.61M	-13.84%-118.45M	320.34%130M
Depreciation and amortization	31.98%199.29M	13.46%170.86M	6.68%657.69M	19.06%191M	7.97%165.19M	-1.31%151M	0.71%150.59M	4.17%616.49M	9.72%160.42M	5.52%153M
Deferred tax	342.16%283.32M	91.93%-12.65M	86.54%-160.94M	49.62%-45.16M	816.58%157.65M	70.45%-117M	77.21%-156.85M	-306.74%-1.2B	-180.64%-89.63M	-108.15%-22M
Other non cash items	12,772.05%772.32M	91.25%-1.56M	4,378.49%1.06B	269.59%56.92M	20,214.18%1.02B	200.00%6M	-1,027.49%-17.85M	-520.18%-24.8M	-1,662.48%-33.56M	400.00%5M
Change In working capital	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	148.03%548M
-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	416.92%656.49M	-25.29%475.48M	-9.15%2.5B	-13.24%895.51M	-18.55%842.23M	2,640.00%127M	-8.07%636.44M	2.82%2.75B	-9.06%1.03B	76.45%1.03B
Investing cash flow
Cash flow from continuing investing activities	-82.83%-78.62M	49.71%-447.24M	-11.00%-1.47B	-2.42%-616.66M	129.15%77.83M	89.59%-43M	-2,004.12%-889.33M	-26.71%-1.32B	3.04%-602.08M	13.31%-267M
Capital expenditure reported	-77.11%-409.13M	-120.54%-449.19M	-151.60%-1.46B	-330.44%-683.14M	-152.40%-343.27M	-43.48%-231M	-63.15%-203.68M	-10.88%-580.55M	-30.20%-158.71M	-22.52%-136M
Net PPE purchase and sale	--689K	0.36%554K	29.55%2.48M	19.22%794K	--805K	--0	34.96%552K	9.13%1.91M	52.75%666K	--0
Net business purchase and sale	----	----	15,811.24%662.39M	--0	----	----	----	-456.94%-4.22M	--0	--0
Net investment purchase and sale	90.12%328.91M	100.05%377K	6.89%-717.53M	108.51%37.77M	-84.80%-242.09M	162.45%173M	-935.17%-686.2M	-33.10%-770.64M	20.03%-444.04M	33.50%-131M
Net other investing changes	----	----	----	----	----	--1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-87.18%-78.62M	49.71%-447.24M	-11.00%-1.47B	-2.42%-616.66M	129.15%77.83M	89.83%-42M	-2,004.12%-889.33M	-26.71%-1.32B	3.04%-602.08M	13.03%-267M
Financing cash flow
Cash flow from continuing financing activities	-50.18%-555.65M	67.88%-52.63M	24.58%-766.36M	0.98%-234.02M	118.28%2.56M	41.36%-370M	-21.24%-163.85M	-18.94%-1.02B	-25.40%-236.33M	83.53%-14M
Net issuance payments of debt	-356.08%-77.53M	67.88%-52.63M	59.46%-197.07M	69.69%-18.08M	118.28%2.56M	93.88%-17M	-21.24%-163.85M	-70.53%-486.15M	-89.88%-59.66M	83.53%-14M
Cash dividends paid	----	----	-7.41%-569.29M	-22.22%-215.94M	--0	0.00%-353M	----	6.90%-530.03M	-12.50%-176.68M	--0
Net other financing activities	----	----	----	----	----	---1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-49.77%-555.65M	67.88%-52.63M	24.58%-766.36M	0.98%-234.02M	118.28%2.56M	41.20%-371M	-21.24%-163.85M	-18.94%-1.02B	-25.40%-236.33M	83.33%-14M
Net cash flow
Beginning cash position	--1.78B	11.65%1.85B	29.51%1.65B	23.17%1.82B	--920.4M	----	29.51%1.65B	137.34%1.28B	55.57%1.47B	----
Current changes in cash	--22.22M	94.15%-24.39M	-35.83%264.49M	-76.87%44.83M	--922.62M	----	-180.94%-416.74M	-47.00%412.16M	-40.49%193.78M	----
Effect of exchange rate changes	---83.22M	-149.87%-41.16M	-102.90%-71.84M	0.26%-14.54M	---27.29M	----	-1,313.82%-16.47M	8.90%-35.41M	-530.27%-14.58M	----
End cash Position	--1.72B	45.92%1.78B	11.65%1.85B	11.65%1.85B	--1.82B	----	-31.85%1.22B	29.51%1.65B	29.51%1.65B	----
Free cash flow	337.84%247.36M	-93.93%26.28M	-52.11%1.04B	-75.69%212.37M	-44.44%498.96M	37.35%-104M	-23.74%432.76M	0.87%2.17B	-13.79%873.49M	89.05%898M
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