Ternium SA ADR (TX)

40.34 +0.63 (+1.60%)
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TX Financial Summary

Ternium S.A. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was USD 4,125 million compared to USD 4,592 million a year ago. Net income was USD 153 million compared to USD 1,202 million a year ago.For the nine months, sales was USD 12,868 million compared to USD 11,761 million a year ago. Net income was USD 1,728 million compared to USD 2,827 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TX
Gross margin TTM 29.66%
Operating margin TTM 23.36%
Net Profit margin TTM 15.85%
Return on Investment TTM 21.99%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 4,125.48 4,437.68 4,304.83
Gross Profit 800.31 1,378.77 1,318.55
Operating Income 526.24 1,071.15 1,059.02
Net Income 152.79 799.27 775.62
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TX
Quick Ratio MRQ 2.03
Current Ratio MRQ 4.21
LT Debt to Equity MRQ 4.5%
Total Debt to Equity MRQ 11.14%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 17,421.91 17,790.49 17,720.46 17,097.91
Total Liabilities 3,642.48 4,086.25 4,500.95 4,862.87
Total Equity 13,779.42 13,704.25 13,219.50 12,235.04
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TX
Cash Flow/Share TTM 14.55
Revenue/Share TTM 87.61
Operating Cash Flow 49.55%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 1,033.73 -5.27 692.29
Cash From Investing Activities -267.11 -413.16 -42.27
Cash From Financing Activities -13.69 -631.02 -135.14
Net Change in Cash 755.01 -1,071.18 513.72
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* In Millions of USD (except for per share items)

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