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  • TERNIUM SA Financial Overview

  • Income Statement: TX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.46 B 5.63 B 2.83 B 33.45%
    Gross Profit 2.37 B 1.31 B 1.06 B 44.74%
    Net Income Before Extra Items/Preferred Div 715.42 M 784.49 M -69.07 M -9.65%
    Operating Income 1.75 B 817.29 M 936.31 M 53.39%
  • Cash Flow: TX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -752.91 M 1.36 B -2.11 B 280.51%
    Net Cash Flow - Investing -350.53 M 1.80 B -2.15 B 614.17%
    Net Cash Flow/Operating Activities 517.51 M 936.42 M -418.90 M -80.95%
  • Balance Sheet: TX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.67 B 13.62 B -2.95 B -27.61%
    Total Liabilities 5.11 B 7.36 B -2.25 B -44.03%
    Shareholders Equity 4.60 B 4.45 B 144.68 M 3.15%
  • Key Ratios / Statistics: TX

    • Valuation

      Price/Earnings (TTM) 2.76
      Price/Sales (TTM) 0.20
      Price/Book (MRQ) 0.69
      Price/Cash Flow (TTM) 9.50
    • Profitability

      Gross Margin 27.96
      Operating Margin 20.72
      Profit Margin 8.45
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 26.50
    • Financial Strength

      Quick Ratio (MRQ) 1.16
      Current Ratio (MRQ) 3.27
      Long Term Debt-to-Equity (MRQ) 40.88
    • Management Effectiveness

      Return on Equity (TTM) 13.73
      Return on Assets (TTM) 3.95
      Return on Investments (TTM) 8.51