Ternium SA DRC (TXR) - Net Assets
Based on the latest financial reports, Ternium SA DRC (TXR) has net assets worth AR$16.30 Billion ARS (≈ $11.79 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$23.47 Billion ≈ $16.98 Million USD) and total liabilities (AR$7.17 Billion ≈ $5.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TXR current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$16.30 Billion |
| % of Total Assets | 69.45% |
| Annual Growth Rate | 15.29% |
| 5-Year Change | 91.06% |
| 10-Year Change | N/A |
| Growth Volatility | 14.34 |
Ternium SA DRC - Net Assets Trend (2016–2024)
This chart illustrates how Ternium SA DRC's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see TXR market cap overview.
Annual Net Assets for Ternium SA DRC (2016–2024)
The table below shows the annual net assets of Ternium SA DRC from 2016 to 2024. Explore Ternium SA DRC cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$16.13 Billion ≈ $11.67 Million |
-4.05% |
| 2023-12-31 | AR$16.81 Billion ≈ $12.17 Million |
+22.10% |
| 2022-12-31 | AR$13.77 Billion ≈ $9.96 Million |
+12.53% |
| 2021-12-31 | AR$12.23 Billion ≈ $8.85 Million |
+44.91% |
| 2020-12-31 | AR$8.44 Billion ≈ $6.11 Million |
+9.44% |
| 2019-12-31 | AR$7.71 Billion ≈ $5.58 Million |
+3.08% |
| 2018-12-31 | AR$7.48 Billion ≈ $5.42 Million |
+27.88% |
| 2017-12-31 | AR$5.85 Billion ≈ $4.24 Million |
+13.28% |
| 2016-12-31 | AR$5.17 Billion ≈ $3.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ternium SA DRC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$13.25 Billion | 110.70% |
| Total Equity | AR$11.97 Billion | 100.00% |
Ternium SA DRC Competitors by Market Cap
The table below lists competitors of Ternium SA DRC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$4.67 Billion |
|
Doosan Bobcat Inc
KO:241560
|
$4.67 Billion |
|
Argo Investments Ltd
AU:ARG
|
$4.67 Billion |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
$4.67 Billion |
|
LG Uplus
KO:032640
|
$4.67 Billion |
|
Frontdoor Inc
NASDAQ:FTDR
|
$4.67 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
$4.66 Billion |
|
OCI Co Ltd
KO:010060
|
$4.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ternium SA DRC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,418,595,000 to 11,968,186,000, a change of -450,409,000 (-3.6%).
- Net loss of 53,672,000 reduced equity.
- Dividend payments of 608,554,000 reduced retained earnings.
- Other factors increased equity by 211,817,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-53.67 Million | -0.45% |
| Dividends Paid | AR$608.55 Million | -5.08% |
| Other Changes | AR$211.82 Million | +1.77% |
| Total Change | AR$- | -3.63% |
Book Value vs Market Value Analysis
This analysis compares Ternium SA DRC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2694.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6437.25x to 2694.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$2.55 | AR$16430.00 | x |
| 2018-12-31 | AR$3.26 | AR$16430.00 | x |
| 2019-12-31 | AR$3.37 | AR$16430.00 | x |
| 2020-12-31 | AR$3.71 | AR$16430.00 | x |
| 2021-12-31 | AR$5.37 | AR$16430.00 | x |
| 2022-12-31 | AR$6.03 | AR$16430.00 | x |
| 2023-12-31 | AR$6.33 | AR$16430.00 | x |
| 2024-12-31 | AR$6.10 | AR$16430.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ternium SA DRC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.30%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.93x
- Recent ROE (-0.45%) is below the historical average (14.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.56% | 8.25% | 0.87x | 1.90x | AR$156.51 Million |
| 2017 | 17.69% | 9.14% | 0.80x | 2.42x | AR$385.18 Million |
| 2018 | 23.57% | 13.15% | 0.91x | 1.96x | AR$867.32 Million |
| 2019 | 8.53% | 5.54% | 0.79x | 1.96x | AR$-96.90 Million |
| 2020 | 10.68% | 8.91% | 0.68x | 1.76x | AR$49.89 Million |
| 2021 | 36.31% | 23.77% | 0.94x | 1.62x | AR$2.77 Billion |
| 2022 | 14.92% | 10.77% | 0.94x | 1.48x | AR$582.92 Million |
| 2023 | 5.44% | 3.84% | 0.73x | 1.95x | AR$-565.82 Million |
| 2024 | -0.45% | -0.30% | 0.76x | 1.93x | AR$-1.25 Billion |
Industry Comparison
This section compares Ternium SA DRC's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $3,496,025,000,000
- Average return on equity (ROE) among peers: 1.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ternium SA DRC (TXR) | AR$16.30 Billion | 13.56% | 0.44x | $4.67 Billion |
| Ternium Argentina SA (TXAR) | $3.50 Trillion | 1.83% | 0.18x | $2.20 Billion |
About Ternium SA DRC
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other… Read more