US Stock MarketDetailed Quotes
TX Ternium
- 40.290
- -0.220-0.54%
Close May 3 16:00 ET
- 40.640
- +0.350+0.87%
Post 17:30 ET
7.91BMarket Cap12.21P/E (TTM)
40.760High40.110Low318.52KVolume40.760Open40.510Pre Close12.86MTurnover0.74%Turnover Ratio11.85P/E (Static)196.31MShares42.15052wk High0.61P/B1.73BFloat Cap32.38952wk Low2.90Dividend TTM42.95MShs Float45.783Historical High7.20%Div YieldTTM1.61%Amplitude2.428Historical Low40.384Avg Price1Lot Size
Ternium Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.29%475.48M | -9.15%2.5B | -13.24%895.51M | -8.57%945.39M | 575.80%23.79M | -8.07%636.44M | 2.82%2.75B | -9.06%1.03B | 76.15%1.03B | -100.80%-5M |
| Net income from continuing operations | 2.48%491.43M | -52.87%986.37M | 836.03%553.81M | -455.84%-782.84M | -21.38%735.88M | -45.35%479.52M | -52.08%2.09B | -94.79%59.17M | -83.89%220M | -19.17%936M |
| Operating gains losses | 379.28%100.4M | -2,612.16%-341.8M | -37.37%-162.71M | -145.22%-58.79M | -321.81%-84.36M | -258.26%-35.95M | 105.24%13.61M | -13.84%-118.45M | 320.34%130M | 82.14%-20M |
| Depreciation and amortization | 13.46%170.86M | 6.68%657.69M | 19.06%191M | 7.97%165.19M | -1.37%150.91M | 0.71%150.59M | 4.17%616.49M | 9.72%160.42M | 5.52%153M | 2.68%153M |
| Deferred tax | 91.93%-12.65M | 86.54%-160.94M | 49.62%-45.16M | 816.58%157.65M | 70.56%-116.58M | 77.21%-156.85M | -306.74%-1.2B | -180.64%-89.63M | -108.15%-22M | -577.11%-396M |
| Other non cash items | 91.25%-1.56M | 4,378.49%1.06B | 269.59%56.92M | 21,500.76%1.08B | -3,012.90%-58.26M | -1,027.49%-17.85M | -520.18%-24.8M | -1,662.48%-33.56M | 400.00%5M | --2M |
| Change In working capital | -221.88%-265.71M | -72.14%321.08M | -66.49%319.96M | -29.20%388M | 11.18%-604.88M | -34.22%218M | 144.03%1.15B | 702.96%954.75M | 148.03%548M | -4.45%-681M |
| -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 | -25.29%475.48M | -9.15%2.5B | -13.24%895.51M | -8.57%945.39M | 575.80%23.79M | -8.07%636.44M | 2.82%2.75B | -9.06%1.03B | 76.45%1.03B | -100.80%-5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.71%-447.24M | -11.00%-1.47B | -2.42%-616.66M | 90.51%-25.33M | 114.78%61.05M | -2,004.12%-889.33M | -26.71%-1.32B | 3.04%-602.08M | 13.31%-267M | -201.46%-413M |
| Capital expenditure reported | -120.54%-449.19M | -151.60%-1.46B | -330.44%-683.14M | -180.95%-382.1M | -19.11%-191.76M | -63.15%-203.68M | -10.88%-580.55M | -30.20%-158.71M | -22.52%-136M | 0.00%-161M |
| Net PPE purchase and sale | 0.36%554K | 29.55%2.48M | 19.22%794K | --805K | --326K | 34.96%552K | 9.13%1.91M | 52.75%666K | --0 | --0 |
| Net business purchase and sale | ---- | 15,811.24%662.39M | --0 | --662.39M | ---- | ---- | -456.94%-4.22M | --0 | --0 | ---4M |
| Net investment purchase and sale | 100.05%377K | 6.89%-717.53M | 108.51%37.77M | -133.91%-306.42M | 185.68%237.32M | -935.17%-686.2M | -33.10%-770.64M | 20.03%-444.04M | 33.50%-131M | -1,254.17%-277M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.71%-447.24M | -11.00%-1.47B | -2.42%-616.66M | 90.51%-25.33M | 114.78%61.05M | -2,004.12%-889.33M | -26.71%-1.32B | 3.04%-602.08M | 13.03%-267M | -203.68%-413M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.88%-52.63M | 24.58%-766.36M | 0.98%-234.02M | 118.28%2.56M | 41.20%-371.05M | -21.24%-163.85M | -18.94%-1.02B | -25.40%-236.33M | 83.53%-14M | -14.52%-631M |
| Net issuance payments of debt | 67.88%-52.63M | 59.46%-197.07M | 69.69%-18.08M | 118.28%2.56M | 93.63%-17.7M | -21.24%-163.85M | -70.53%-486.15M | -89.88%-59.66M | 83.53%-14M | -100.00%-278M |
| Cash dividends paid | ---- | -7.41%-569.29M | -22.22%-215.94M | --0 | ---- | ---- | 6.90%-530.03M | -12.50%-176.68M | --0 | 14.32%-353M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.88%-52.63M | 24.58%-766.36M | 0.98%-234.02M | 118.28%2.56M | 41.20%-371.05M | -21.24%-163.85M | -18.94%-1.02B | -25.40%-236.33M | 83.33%-14M | -14.31%-631M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.65%1.85B | 29.51%1.65B | 23.17%1.82B | --920.4M | --1.22B | 29.51%1.65B | 137.34%1.28B | 55.57%1.47B | ---- | ---- |
| Current changes in cash | 94.15%-24.39M | -35.83%264.49M | -76.87%44.83M | --922.62M | ---286.21M | -180.94%-416.74M | -47.00%412.16M | -40.49%193.78M | ---- | ---- |
| Effect of exchange rate changes | -149.87%-41.16M | -102.90%-71.84M | 0.26%-14.54M | ---27.29M | ---13.53M | -1,313.82%-16.47M | 8.90%-35.41M | -530.27%-14.58M | ---- | ---- |
| End cash Position | 45.92%1.78B | 11.65%1.85B | 11.65%1.85B | --1.82B | --920.4M | -31.85%1.22B | 29.51%1.65B | 29.51%1.65B | ---- | ---- |
| Free cash flow | -93.93%26.28M | -52.11%1.04B | -75.69%212.37M | -37.27%563.29M | -1.19%-167.97M | -23.74%432.76M | 0.87%2.17B | -13.79%873.49M | 89.05%898M | -135.55%-166M |
| 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 |
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