Ternium S.A. Ternium S.A. (TX) Financials
TX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 24.2 billion | 7.4 billion |
2023-09-30 | 24.3 billion | 7.4 billion |
2023-06-30 | 17.9 billion | 3.6 billion |
2023-03-31 | 17.9 billion | 3.7 billion |
TX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 339.6 million | -338.1 million |
2023-09-30 | 563.3 million | -62.7 million |
2023-06-30 | -149.6 million | -77.5 million |
2023-03-31 | 414.0 million | ? |
TX Net Income
Date | Net Income |
---|---|
2023-12-31 | 415.4 million |
2023-09-30 | -782.8 million |
2023-06-30 | 735.9 million |
2023-03-31 | 480.0 million |
TX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.8 billion | - | 241.1 million |
2023-09-30 | 4.3 billion | 1.4 billion | 250.4 million |
2023-06-30 | 3.0 billion | 693.9 million | 225.5 million |
2023-03-31 | 3.7 billion | 713.1 million | 232.0 million |
TX Shares Outstanding
TX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 811.1 million | 19.0 million | 39.5 million | 231.6 million |
2023-09-30 | 382.1 million | - | 443.0 million | - |
2023-06-30 | 197.5 million | - | 13.2 million | 126.1 million |
2023-03-31 | 198.0 million | - | 230.5 million | 62.5 million |
TX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.9 billion | 4.1 billion |
2023-09-30 | 5.2 billion | 4.2 billion |
2023-06-30 | 3.9 billion | 2.8 billion |
2023-03-31 | 3.6 billion | 3.0 billion |
TX
Price: $43.03
Dividend Yield: 7.83%
Forward Dividend Yield: 10.10%
Payout Ratio: 146.67%
Dividend Per Share: 4.40 USD
Earnings Per Share: 3.40 USD
P/E Ratio: 25.83
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 7566
Ebitda: 482.1 millionMarket Capitalization: 8.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 22.35%
DGR10: 16.82%