TX (Ternium) Debt-to-Revenue : 0.13 (As of Sep. 2024)

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What is Ternium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ternium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $640 Mil. Ternium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,764 Mil. Ternium's annualized Revenue for the quarter that ended in Sep. 2024 was $17,921 Mil. Ternium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.

Ternium Debt-to-Revenue Historical Data

The historical data trend for Ternium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ternium Debt-to-Revenue Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.25

0.23

0.11

0.08

0.14

Ternium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.12	0.12	0.12	0.12	0.13

Competitive Comparison of Ternium's Debt-to-Revenue

For the Steel subindustry, Ternium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ternium's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ternium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ternium's Debt-to-Revenue falls into.

Ternium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ternium's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(992.627	+	1394.874)	/	17610.092
	=	0.14

Ternium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(640.17	+	1764.218)	/	17921.424
	=	0.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Ternium Debt-to-Revenue Related Terms

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Ternium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (NYSE:TX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TX:Mexico T5Z:Germany T5Z:Germany TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel, Usiminas and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.