Ternium SA
Ternium SA operates in various business sectors.
Ternium SA (T5Z) - Total Assets
Latest total assets as of June 2024: €23.66 Billion EUR
Based on the latest financial reports, Ternium SA (T5Z) holds total assets worth €23.66 Billion EUR as of June 2024.
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.
Ternium SA - Total Assets Trend (2018–2023)
This chart illustrates how Ternium SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ternium SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Ternium SA's total assets of €23.66 Billion consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €2.07 Billion | 8.5% |
| Inventory | €4.95 Billion | 20.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €190.76 Million | 0.8% |
| Goodwill | €662.31 Million | 2.7% |
Asset Composition Trend (2018–2023)
This chart illustrates how Ternium SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ternium SA's current assets represent 49.7% of total assets in 2023, an increase from 35.3% in 2018.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2023, up from 2.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Ternium SA Competitors by Total Assets
Key competitors of Ternium SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ternium SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ternium SA generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ternium SA generates $ 2.80 in net profit.
Ternium SA - 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 | 2.74 | 3.99 | 2.50 |
| Quick Ratio | 1.57 | 2.29 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.51 Billion | € 6.63 Billion | € 4.65 Billion |
Ternium SA - Advanced Valuation Insights
This section examines the relationship between Ternium SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.2% |
| Total Assets | €24.18 Billion |
| Market Capitalization | $330.87K USD |
Valuation Analysis
Below Book Valuation: The market values Ternium SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ternium SA's assets grew by 38.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ternium SA (2018–2023)
The table below shows the annual total assets of Ternium SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €24.18 Billion | +38.23% |
| 2022-12-31 | €17.49 Billion | +2.30% |
| 2021-12-31 | €17.10 Billion | +32.99% |
| 2020-12-31 | €12.86 Billion | -0.61% |
| 2019-12-31 | €12.94 Billion | +3.09% |
| 2018-12-31 | €12.55 Billion | -- |