Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $14.36 USD
Change Today +0.09 / 0.63%
Volume 76.9K
TX On Other Exchanges
New York
As of 11:36 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ternium sa-sponsored adr (TX)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME517.7142.0455.4-198.8
Depreciation & Amortization328.9315.4324.1341.8
Amortization of Goodwill and Intangible Assets67.155.538.542.5
Amortization of Deferred Charges5.15.825.633.9
(Gain) Loss on Sale of Investment--275.0--739.8
Other Operating Activities113.1166.0102.385.6
(Income) Loss on Equity Investments-10.171.831.612.0
Change in Accounts Receivable-136.538.258.3-90.7
Change in Inventories-410.120.3-115.8-357.0
Change in Accounts Payable130.692.834.7-138.6
Change in Other Working Capital16.7-127.8137.435.4
CASH FROM OPERATIONS622.41,055.11,092.2505.8
Capital Expenditure-577.0-1,022.6-883.3-443.5
Sale of Property, Plant, and Equipment1.
Cash Acquisitions---2,243.6---249.0
Investments in Marketable & Equity Securities588.2132.6-1.615.2
CASH FROM INVESTING146.0-2,994.7-882.8-675.8
Long-Term Debt Issued666.21,284.71,863.91,038.8
TOTAL DEBT ISSUED666.21,284.71,863.91,038.8
Long Term Debt Repaid-632.1-815.0-2,134.7-773.4
TOTAL DEBT REPAID-632.1-815.0-2,134.7-773.4
Repurchase of Common Stock-150.0------
Common Dividends Paid-147.2-147.2-127.6-147.2
TOTAL DIVIDEND PAID-147.2-147.2-127.6-147.2
Other Financing Activities-101.425.7-67.6-33.6
CASH FROM FINANCING-364.6348.2-466.184.6
Foreign Exchange Rate Adjustments-25.0-6.3-8.6-8.5
Miscellaneous Cash Flow Adjustments--0.012.2--
NET CHANGE IN CASH378.7-1,597.7-253.1-93.9

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TX:US $14.36 USD +0.09

TX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Commercial Metals Co $15.48 USD +0.30
Grupo Simec SAB de CV $46.43 MXN +0.37
Hebei Iron & Steel Co Ltd CNY4.93 CNY +0.34
Siderar SAIC $5.63 ARS +0.17
View Industry Companies

Industry Analysis


Industry Average

Valuation TX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TERNIUM SA-SPONSORED ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at