TX Earnings & Financial Statements
Ternium S.A.
$57.35
-$1.20(-2.05%)
75
Overall
100
Value
63
Tech
63
Quality
Market Cap
$11.49B
Volume
181.72K
52W Range
$33.01 - $59.32
Target Price
$58.11
TX earnings and financial statements: Ternium S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TX Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $17.65B | $17.61B | $16.41B | $16.09B | $8.74B |
| Cost of revenue | $14.76B | $14.05B | $12.49B | $9.90B | $7.10B |
| Operating income | $1.26B | $871.35M | $2.78B | $5.25B | $872.63M |
| EBITDA | $1.67B | $1.88B | $3.24B | $10.15B | $0.00 |
| Net income | -$53.67M | $455.37M | $2.46B | $8.76B | $1.78B |
| EPS (diluted) | $-0.03 | $0.34 | $9000.00 | $19.50 | $4.00 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $23.13B | $24.18B | $15.84B | $15.82B | $12.32B |
| Total liabilities | $7.00B | $7.37B | $3.72B | $4.86B | $4.41B |
| Shareholders’ equity | $11.97B | $12.42B | $11.85B | $10.54B | $7.29B |
| Cash and equivalents | $1.69B | $1.85B | $821.57M | $751.48M | $471.31M |
| Long-term debt | $1.72B | $1.39B | $722.84M | $871.72M | $1.58B |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $2.50B | $2.75B | $2.68B | $1.76B |
| Capital expenditure | - | - | -$578.64M | -$521.86M | -$558.97M |
| Free cash flow | $43.13M | $1.04B | $2.17B | $2.16B | $1.20B |
| Dividends paid | $662.89M | $569.29M | $530.03M | $569.29M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TX | $57.35 | -2.0% | 181.72K |
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