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Last $17.24 USD
Change Today -0.07 / -0.40%
Volume 205.6K
TX On Other Exchanges
Symbol
Exchange
New York
Munich
Mexico
As of 8:04 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ternium sa-sponsored adr (TX)

Although debt as a percent of total capital increased at Ternium S.A. over the last fiscal year to 27.77%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 29.11 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
Restated
4 Year
Trend
Assets    
Cash and Equivalents2,158.0560.3307.2213.3
Short-Term Investments281.7160.8169.5150.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,439.7721.1476.7363.3
Accounts Receivable745.9735.1671.5720.2
Other Receivables68.8140.391.386.2
TOTAL RECEIVABLES814.7875.5762.8806.4
Inventory2,123.52,000.11,941.12,134.0
Other Current Assets169.559.038.845.1
TOTAL CURRENT ASSETS5,547.43,655.63,219.53,348.9
Gross Property Plant and Equipment6,704.17,238.07,354.67,103.6
Accumulated Depreciation-2,734.9-2,799.9-2,645.7-2,622.6
NET PROPERTY PLANT AND EQUIPMENT3,969.24,438.14,708.94,481.0
Goodwill663.8663.8662.3662.3
Long-Term Investments109.01,717.71,376.7748.2
Accounts Receivable, Long Term7.75.11.80.1
Deferred Tax Assets, Long Term8.112.524.931.6
Other Intangibles313.9301.4299.2286.6
Other Long-Term Assets124.072.779.447.5
TOTAL ASSETS10,743.110,867.010,372.69,606.2
    
LIABILITIES & EQUITY    
Accounts Payable682.3765.5759.8568.2
Accrued Expenses104.2146.9193.6199.5
Current Portion of Long-Term Debt/Capital Lease1,066.91,121.6797.91,265.6
Current Income Taxes Payable106.686.792.051.1
Other Current Liabilities, Total19.34.75.87.1
TOTAL CURRENT LIABILITIES1,979.42,125.41,849.22,091.4
Long-Term Debt948.51,303.01,204.9900.6
Minority Interest1,084.81,065.7998.0937.5
Pension & Other Post-Retirement Benefits151.8302.8321.9348.5
Deferred Tax Liability Non-Current740.6657.2605.9586.5
Other Non-Current Liabilities81.743.652.744.4
TOTAL LIABILITIES3,901.94,432.14,034.63,971.5
Common Stock2,004.72,004.72,004.72,004.7
Retained Earnings5,572.15,569.27,497.57,151.6
Treasury Stock-150.0-150.0-150.0-150.0
Comprehensive Income and Other-1,670.5-2,054.8-4,012.2-4,309.1
TOTAL COMMON EQUITY5,756.45,369.25,340.04,697.2
TOTAL EQUITY6,841.26,434.96,338.05,634.7
TOTAL LIABILITIES AND EQUITY10,743.110,867.010,372.69,606.2
 

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TX:US $17.24 USD -0.07

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Industry Analysis

TX

Industry Average

Valuation TX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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