Ternium S.A (T5Z) - Total Assets
Based on the latest financial reports, Ternium S.A (T5Z) holds total assets worth €23.47 Billion EUR (≈ $27.44 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Ternium S.A for net asset value and shareholders' equity analysis.
Ternium S.A - Total Assets Trend (2016–2024)
This chart illustrates how Ternium S.A's total assets have evolved over time, based on quarterly financial data.
Ternium S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Ternium S.A's total assets of €23.47 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €1.56 Billion | 6.8% |
| Inventory | €4.75 Billion | 20.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €232.89 Million | 1.0% |
| Goodwill | €662.31 Million | 2.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ternium S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ternium S.A stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium S.A's current assets represent 47.9% of total assets in 2024, an increase from 32.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 2.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Ternium S.A Competitors by Total Assets
Key competitors of Ternium S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.15 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
Taiwan | NT$51.74 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Seah Steel Corp
KO:003030
|
Korea | ₩5.83 Trillion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$1.08 Billion |
Ternium S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.46 | 2.92 | 2.46 |
| Quick Ratio | 1.42 | 1.67 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.82 Billion | €7.72 Billion | €2.71 Billion |
Ternium S.A - Advanced Valuation Insights
This section examines the relationship between Ternium S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €23.13 Billion |
| Market Capitalization | $6.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ternium S.A's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ternium S.A's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ternium S.A (2016–2024)
The table below shows the annual total assets of Ternium S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.13 Billion ≈ $27.04 Billion |
-4.34% |
| 2023-12-31 | €24.18 Billion ≈ $28.27 Billion |
+38.23% |
| 2022-12-31 | €17.49 Billion ≈ $20.45 Billion |
+2.30% |
| 2021-12-31 | €17.10 Billion ≈ $19.99 Billion |
+32.99% |
| 2020-12-31 | €12.86 Billion ≈ $15.03 Billion |
-0.61% |
| 2019-12-31 | €12.94 Billion ≈ $15.12 Billion |
+3.09% |
| 2018-12-31 | €12.55 Billion ≈ $14.67 Billion |
+3.51% |
| 2017-12-31 | €12.12 Billion ≈ $14.17 Billion |
+45.65% |
| 2016-12-31 | €8.32 Billion ≈ $9.73 Billion |
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About Ternium S.A
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