Ternium S.A. Ternium S.A. (TX) Financials

TX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 196.3 million
2023-09-30 196.3 million
2023-06-30 196.3 million
2023-03-31 196.3 million

TX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
34.15
45.58

Dividend Yield: 7.83%

5-year range yield:
3.87%
16.19%

Forward Dividend Yield: 10.10%

Payout Ratio: 146.67%

Payout Ratio Range:
13.90%
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 million

Market Capitalization: 8.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 22.35%

DGR10: 16.82%

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