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Ternium SA ADR Share Price

NYQ

$44.71

-$0.54

(-1.19%)

Industry: Metals & Mining Sector: Materials

Ternium SA ADR Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ternium SA ADR Share Price Chart

Ternium SA ADR Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$8.88B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

15.6034

Volume

This is the total number of shares traded during the most recent trading day.

445.51K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.26

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.96 L

$45.32 H

$44.71

About Ternium SA ADR, Common Stock

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 products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l. more

Industry: Metals & MiningSector: Materials

Ternium SA ADR Stock Returns

Time Frame	TX	Sector	S&P500
1-Week Return	3.71%	6.18%	2.13%
1-Month Return	10.48%	10.51%	-0.47%
3-Month Return	21.2%	21.66%	1.29%
6-Month Return	38.25%	20.09%	7.71%
1-Year Return	49.83%	21.01%	14.7%
3-Year Return	18.03%	30.05%	67.75%
5-Year Return	52.7%	44.26%	76.25%
10-Year Return	276.35%	168.5%	271.83%

Time Frame	TX	Sector	S&P500
1-Week Return	568.24%	2,180.04%	200.11%
1-Month Return	236.22%	237.33%	-5.57%
3-Month Return	118.10%	121.47%	5.34%
6-Month Return	92.86%	44.95%	16.25%
1-Year Return	49.83%	21.01%	14.70%
3-Year Return	5.68%	9.15%	18.82%
5-Year Return	8.83%	7.60%	12.00%
10-Year Return	14.17%	10.38%	14.03%

Ternium SA ADR Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.74B	16.09B	16.41B	17.61B	17.65B	[{"date":"2020-12-31","value":49.5,"profit":true},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":93,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	7.10B	9.90B	12.49B	12.35B	14.76B	[{"date":"2020-12-31","value":48.1,"profit":true},{"date":"2021-12-31","value":67.04,"profit":true},{"date":"2022-12-31","value":84.6,"profit":true},{"date":"2023-12-31","value":83.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.64B	6.20B	3.93B	5.26B	2.89B	[{"date":"2020-12-31","value":26.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.39,"profit":true},{"date":"2023-12-31","value":84.84,"profit":true},{"date":"2024-12-31","value":46.63,"profit":true}]
Gross Margin	18.72%	38.50%	23.93%	29.85%	16.37%	[{"date":"2020-12-31","value":48.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.14,"profit":true},{"date":"2023-12-31","value":77.52,"profit":true},{"date":"2024-12-31","value":42.51,"profit":true}]

Operating Expenses	556.04M	924.54M	1.23B	3.06B	1.63B	[{"date":"2020-12-31","value":18.18,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":40.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.15,"profit":true}]
Operating Income	1.08B	5.27B	2.70B	2.20B	1.26B	[{"date":"2020-12-31","value":20.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.21,"profit":true},{"date":"2023-12-31","value":41.7,"profit":true},{"date":"2024-12-31","value":23.97,"profit":true}]
Total Non-Operating Income/Expense	102.29M	585.59M	(104.02M)	(795.60M)	(492.06M)	[{"date":"2020-12-31","value":17.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.76,"profit":false},{"date":"2023-12-31","value":-135.86,"profit":false},{"date":"2024-12-31","value":-84.03,"profit":false}]
Pre-Tax Income	1.16B	5.76B	2.67B	1.32B	728.00M	[{"date":"2020-12-31","value":20.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.26,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true},{"date":"2024-12-31","value":12.63,"profit":true}]
Income Taxes	291.49M	1.40B	573.73M	334.41M	554.22M	[{"date":"2020-12-31","value":20.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.06,"profit":true},{"date":"2023-12-31","value":23.94,"profit":true},{"date":"2024-12-31","value":39.67,"profit":true}]
Income After Taxes	867.87M	4.37B	2.09B	986.37M	173.78M	[{"date":"2020-12-31","value":19.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.92,"profit":true},{"date":"2023-12-31","value":22.59,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true}]

Income From Continuous Operations	867.90M	4.37B	2.09B	491.73M	173.78M	[{"date":"2020-12-31","value":19.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.93,"profit":true},{"date":"2023-12-31","value":11.26,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	778.47M	3.83B	1.77B	676.04M	(53.67M)	[{"date":"2020-12-31","value":20.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.21,"profit":true},{"date":"2023-12-31","value":17.67,"profit":true},{"date":"2024-12-31","value":-1.4,"profit":false}]

EPS (Diluted)	3.01	19.48	9.00	8.59	1.47	[{"date":"2020-12-31","value":15.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.2,"profit":true},{"date":"2023-12-31","value":44.1,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	84.20%	2.01%	7.28%	0.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":8.65,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}]
Cost of Revenue	-	39.37%	26.20%	(1.07%)	19.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.54,"profit":true},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":49.48,"profit":true}]
Gross Profit	-	278.82%	(36.61%)	33.84%	(45.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.13,"profit":false},{"date":"2023-12-31","value":12.14,"profit":true},{"date":"2024-12-31","value":-16.15,"profit":false}]
Gross Margin	-	105.66%	(37.86%)	24.76%	(45.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.84,"profit":false},{"date":"2023-12-31","value":23.43,"profit":true},{"date":"2024-12-31","value":-42.74,"profit":false}]

Operating Expenses	-	66.27%	32.79%	149.12%	(46.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":21.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.42,"profit":false}]
Operating Income	-	388.31%	(48.79%)	(18.58%)	(42.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.56,"profit":false},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-12-31","value":-10.95,"profit":false}]
Total Non-Operating Income/Expense	-	472.51%	(117.76%)	664.86%	(38.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.07,"profit":true},{"date":"2022-12-31","value":-17.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.74,"profit":false}]
Pre-Tax Income	-	397.20%	(53.74%)	(50.47%)	(44.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":-12.71,"profit":false},{"date":"2024-12-31","value":-11.3,"profit":false}]
Income Taxes	-	379.31%	(58.94%)	(41.71%)	65.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.54,"profit":false},{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-12-31","value":17.33,"profit":true}]
Income After Taxes	-	403.21%	(52.08%)	(52.87%)	(82.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":-13.11,"profit":false},{"date":"2024-12-31","value":-20.43,"profit":false}]

Income From Continuous Operations	-	403.19%	(52.07%)	(76.51%)	(64.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":-18.98,"profit":false},{"date":"2024-12-31","value":-16.04,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	391.36%	(53.79%)	(61.75%)	(107.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.74,"profit":false},{"date":"2023-12-31","value":-15.78,"profit":false},{"date":"2024-12-31","value":-27.58,"profit":false}]

EPS (Diluted)	-	547.18%	(53.80%)	(4.56%)	(82.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.83,"profit":false},{"date":"2023-12-31","value":-0.83,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.48B	3.88B	3.93B	3.95B	3.95B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true},{"date":"2025-03-31","value":87.78,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true},{"date":"2025-09-30","value":88.26,"profit":true}]
Cost of Revenue	3.90B	3.43B	3.40B	3.34B	3.35B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true},{"date":"2025-03-31","value":87.18,"profit":true},{"date":"2025-06-30","value":85.52,"profit":true},{"date":"2025-09-30","value":85.76,"profit":true}]
Gross Profit	578.45M	450.24M	530.95M	610.08M	608.39M	[{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":73.8,"profit":true},{"date":"2025-03-31","value":87.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.72,"profit":true}]
Gross Margin	12.91%	11.62%	13.50%	15.46%	15.38%	[{"date":"2024-09-30","value":83.53,"profit":true},{"date":"2024-12-31","value":75.15,"profit":true},{"date":"2025-03-31","value":87.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.53,"profit":true}]

Operating Expenses	402.95M	407.81M	399.12M	410.85M	392.99M	[{"date":"2024-09-30","value":98.08,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":97.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.65,"profit":true}]
Operating Income	175.50M	42.44M	131.83M	199.23M	215.40M	[{"date":"2024-09-30","value":81.48,"profit":true},{"date":"2024-12-31","value":19.7,"profit":true},{"date":"2025-03-31","value":61.2,"profit":true},{"date":"2025-06-30","value":92.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	134.01M	361.68M	96.23M	(74.35M)	(76.36M)	[{"date":"2024-09-30","value":37.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.61,"profit":true},{"date":"2025-06-30","value":-20.56,"profit":false},{"date":"2025-09-30","value":-21.11,"profit":false}]
Pre-Tax Income	235.51M	396.94M	165.06M	154.88M	173.72M	[{"date":"2024-09-30","value":59.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.58,"profit":true},{"date":"2025-06-30","value":39.02,"profit":true},{"date":"2025-09-30","value":43.77,"profit":true}]
Income Taxes	142.80M	64.17M	22.73M	(104.44M)	443.59M	[{"date":"2024-09-30","value":32.19,"profit":true},{"date":"2024-12-31","value":14.47,"profit":true},{"date":"2025-03-31","value":5.12,"profit":true},{"date":"2025-06-30","value":-23.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	92.70M	332.77M	142.33M	259.31M	(269.87M)	[{"date":"2024-09-30","value":27.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.77,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true},{"date":"2025-09-30","value":-81.1,"profit":false}]

Income From Continuous Operations	93.00M	332.77M	142.00M	259.00M	(269.87M)	[{"date":"2024-09-30","value":27.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.67,"profit":true},{"date":"2025-06-30","value":77.83,"profit":true},{"date":"2025-09-30","value":-81.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	31.66M	280.85M	66.98M	215.45M	20.61M	[{"date":"2024-09-30","value":11.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.85,"profit":true},{"date":"2025-06-30","value":76.71,"profit":true},{"date":"2025-09-30","value":7.34,"profit":true}]

EPS (Diluted)	0.16	(0.42)	0.34	1.28	0.25	[{"date":"2024-09-30","value":12.5,"profit":true},{"date":"2024-12-31","value":-32.81,"profit":false},{"date":"2025-03-31","value":26.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(13.48%)	1.46%	0.36%	0.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-924.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.63,"profit":true},{"date":"2025-09-30","value":13.24,"profit":true}]
Cost of Revenue	-	(12.20%)	(0.71%)	(1.91%)	0.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4371.45,"profit":false},{"date":"2025-03-31","value":-252.7,"profit":false},{"date":"2025-06-30","value":-684.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(22.16%)	17.93%	14.90%	(0.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.14,"profit":true},{"date":"2025-09-30","value":-1.54,"profit":false}]
Gross Margin	-	(10.03%)	16.23%	14.49%	(0.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.29,"profit":true},{"date":"2025-09-30","value":-2.89,"profit":false}]

Operating Expenses	-	1.21%	(2.13%)	2.94%	(4.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.05,"profit":true},{"date":"2025-03-31","value":-72.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-147.98,"profit":false}]
Operating Income	-	(75.82%)	210.65%	51.13%	8.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.27,"profit":true},{"date":"2025-09-30","value":3.85,"profit":true}]
Total Non-Operating Income/Expense	-	169.90%	(73.39%)	(177.26%)	2.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.2,"profit":false},{"date":"2025-06-30","value":-104.33,"profit":false},{"date":"2025-09-30","value":1.59,"profit":true}]
Pre-Tax Income	-	68.55%	(58.42%)	(6.17%)	12.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.22,"profit":false},{"date":"2025-06-30","value":-9,"profit":false},{"date":"2025-09-30","value":17.75,"profit":true}]
Income Taxes	-	(55.06%)	(64.58%)	(559.52%)	(524.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	258.96%	(57.23%)	82.19%	(204.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.1,"profit":false},{"date":"2025-06-30","value":31.74,"profit":true},{"date":"2025-09-30","value":-78.8,"profit":false}]

Income From Continuous Operations	-	257.82%	(57.33%)	82.39%	(204.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.24,"profit":false},{"date":"2025-06-30","value":31.96,"profit":true},{"date":"2025-09-30","value":-79.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	787.20%	(76.15%)	221.67%	(90.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.67,"profit":false},{"date":"2025-06-30","value":28.16,"profit":true},{"date":"2025-09-30","value":-11.49,"profit":false}]

EPS (Diluted)	-	(362.50%)	(180.95%)	276.47%	(80.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-131.12,"profit":false},{"date":"2025-03-31","value":-65.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.04,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.56B	8.61B	8.84B	12.02B	11.07B	[{"date":"2020-12-31","value":37.97,"profit":true},{"date":"2021-12-31","value":71.58,"profit":true},{"date":"2022-12-31","value":73.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true}]
Non-current Assets	8.29B	8.49B	8.65B	12.16B	12.06B	[{"date":"2020-12-31","value":68.17,"profit":true},{"date":"2021-12-31","value":69.86,"profit":true},{"date":"2022-12-31","value":71.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true}]
Total Assets	12.85B	17.10B	17.49B	24.18B	23.13B	[{"date":"2020-12-31","value":53.15,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":72.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true}]

Total Liabilities
Current Liabilities	1.85B	3.21B	2.22B	3.80B	3.84B	[{"date":"2020-12-31","value":48.26,"profit":true},{"date":"2021-12-31","value":83.71,"profit":true},{"date":"2022-12-31","value":57.74,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.56B	1.65B	1.51B	3.57B	3.16B	[{"date":"2020-12-31","value":71.73,"profit":true},{"date":"2021-12-31","value":46.24,"profit":true},{"date":"2022-12-31","value":42.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.54,"profit":true}]
Total Liabilities	4.41B	4.86B	3.72B	7.37B	7.00B	[{"date":"2020-12-31","value":59.88,"profit":true},{"date":"2021-12-31","value":66.01,"profit":true},{"date":"2022-12-31","value":50.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true}]

Total Shareholders' equity
Common Stock	2.00B	2.00B	2.00B	2.00B	2.00B	[{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	9.23B	12.57B	13.80B	13.91B	13.25B	[{"date":"2020-12-31","value":66.39,"profit":true},{"date":"2021-12-31","value":90.34,"profit":true},{"date":"2022-12-31","value":99.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true}]
Other Stockholders' Equity	(149.94M)	(2.50B)	(2.50B)	(2.50B)	(2.50B)	[{"date":"2020-12-31","value":-14993920100,"profit":false},{"date":"2021-12-31","value":-249816100000,"profit":false},{"date":"2022-12-31","value":-249816100000,"profit":false},{"date":"2023-12-31","value":-249816100000,"profit":false},{"date":"2024-12-31","value":-249816200000,"profit":false}]
Total Shareholders' equity	7.28B	10.54B	11.85B	12.42B	11.97B	[{"date":"2020-12-31","value":58.65,"profit":true},{"date":"2021-12-31","value":84.83,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}]

Total Liabilities & Shareholders Equity	11.69B	15.40B	15.57B	19.79B	18.97B	[{"date":"2020-12-31","value":59.11,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":78.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	88.54%	2.76%	35.95%	(7.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.12,"profit":true},{"date":"2023-12-31","value":40.61,"profit":true},{"date":"2024-12-31","value":-8.95,"profit":false}]
Non-current Assets	-	2.48%	1.84%	40.56%	(0.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.11,"profit":true},{"date":"2022-12-31","value":4.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.98,"profit":false}]
Total Assets	-	33.05%	2.30%	38.23%	(4.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.44,"profit":true},{"date":"2022-12-31","value":6.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.36,"profit":false}]

Total Liabilities
Current Liabilities	-	73.45%	(31.02%)	71.44%	1.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.23,"profit":false},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":1.38,"profit":true}]
Non-current Liabilities	-	(35.54%)	(8.66%)	136.78%	(11.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.99,"profit":false},{"date":"2022-12-31","value":-6.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.38,"profit":false}]
Total Liabilities	-	10.24%	(23.44%)	97.88%	(5.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.46,"profit":true},{"date":"2022-12-31","value":-23.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.13,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.04%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	36.08%	9.85%	0.77%	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.29,"profit":true},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":-13.2,"profit":false}]
Other Stockholders' Equity	-	1566.12%	-	-	0.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	44.65%	12.44%	4.83%	(3.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.87,"profit":true},{"date":"2023-12-31","value":10.83,"profit":true},{"date":"2024-12-31","value":-8.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	31.67%	1.11%	27.08%	(4.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true},{"date":"2024-12-31","value":-13.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	11.74B	11.07B	11.06B	10.34B	9.81B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-03-31","value":94.21,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true},{"date":"2025-09-30","value":83.56,"profit":true}]
Non-current Assets	12.20B	12.06B	12.66B	13.58B	13.66B	[{"date":"2024-09-30","value":89.29,"profit":true},{"date":"2024-12-31","value":88.24,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	23.94B	23.13B	23.72B	23.92B	23.47B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":98.05,"profit":true}]

Total Liabilities
Current Liabilities	4.02B	3.84B	3.68B	3.86B	3.99B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-03-31","value":91.57,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}]
Non-current Liabilities	3.59B	3.16B	3.50B	3.48B	3.18B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true},{"date":"2025-09-30","value":88.61,"profit":true}]
Total Liabilities	7.61B	7.00B	7.18B	7.34B	7.17B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.92,"profit":true},{"date":"2025-03-31","value":94.31,"profit":true},{"date":"2025-06-30","value":96.39,"profit":true},{"date":"2025-09-30","value":94.21,"profit":true}]

Total Shareholders' equity
Common Stock	2.00B	2.00B	2.00B	2.00B	2.00B	[{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]
Retained Earnings	13.14B	13.18B	14.68B	13.18B	13.20B	[{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.75,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true}]
Other Stockholders' Equity	11.94B	(3.21B)	12.11B	(2.50B)	(2.50B)	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":-26.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.63,"profit":false},{"date":"2025-09-30","value":-20.63,"profit":false}]
Total Shareholders' equity	11.94B	11.97B	12.11B	12.00B	11.98B	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":98.91,"profit":true}]

Total Liabilities & Shareholders Equity	19.55B	18.97B	19.29B	19.34B	19.15B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":98.64,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":97.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.67%)	(0.13%)	(6.47%)	(5.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(1.17%)	4.99%	7.26%	0.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.17,"profit":false},{"date":"2025-03-31","value":68.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.76,"profit":true}]
Total Assets	-	(3.38%)	2.54%	0.86%	(1.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-133.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.7,"profit":true},{"date":"2025-09-30","value":-73.68,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.55%)	(4.07%)	4.72%	3.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.22,"profit":false},{"date":"2025-03-31","value":-86.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.99,"profit":true}]
Non-current Liabilities	-	(12.04%)	10.71%	(0.46%)	(8.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.27,"profit":false},{"date":"2025-09-30","value":-80.2,"profit":false}]
Total Liabilities	-	(8.08%)	2.60%	2.20%	(2.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-310.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true},{"date":"2025-09-30","value":-86.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.01%	(0.01%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.99,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.25%	11.43%	(10.25%)	0.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-89.71,"profit":false},{"date":"2025-09-30","value":1.37,"profit":true}]
Other Stockholders' Equity	-	(126.91%)	(476.77%)	(120.63%)	(0.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	0.23%	1.17%	(0.86%)	(0.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.53,"profit":false},{"date":"2025-09-30","value":-20.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.01%)	1.70%	0.28%	(1.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-177.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.5,"profit":true},{"date":"2025-09-30","value":-59.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.76B	2.68B	2.75B	2.50B	1.91B	[{"date":"2020-12-31","value":63.98,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":69.24,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.18B)	(1.05B)	(1.32B)	(1.47B)	(1.38B)	[{"date":"2020-12-31","value":-117686700000,"profit":false},{"date":"2021-12-31","value":-104535000000,"profit":false},{"date":"2022-12-31","value":-132461100000,"profit":false},{"date":"2023-12-31","value":-147027300000,"profit":false},{"date":"2024-12-31","value":-137532100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(506.25M)	(854.38M)	(1.02B)	(766.36M)	(488.38M)	[{"date":"2020-12-31","value":-50625400000,"profit":false},{"date":"2021-12-31","value":-85437600000,"profit":false},{"date":"2022-12-31","value":-101617700000,"profit":false},{"date":"2023-12-31","value":-76635700000,"profit":false},{"date":"2024-12-31","value":-48838500000,"profit":false}]

Net Change in Cash	17.92M	738.72M	376.75M	192.66M	(154.75M)	[{"date":"2020-12-31","value":2.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51,"profit":true},{"date":"2023-12-31","value":26.08,"profit":true},{"date":"2024-12-31","value":-20.95,"profit":false}]

Free Cash Flow
Free Cash Flow	1.20B	2.15B	2.17B	1.04B	40.74M	[{"date":"2020-12-31","value":55.3,"profit":true},{"date":"2021-12-31","value":99.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.89,"profit":true},{"date":"2024-12-31","value":1.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.01%	2.82%	(9.15%)	(23.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.43,"profit":true},{"date":"2023-12-31","value":-17.59,"profit":false},{"date":"2024-12-31","value":-45.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(11.18%)	26.71%	11.00%	(6.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.16,"profit":true},{"date":"2024-12-31","value":-24.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	68.76%	18.94%	(24.58%)	(36.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.54,"profit":true},{"date":"2023-12-31","value":-35.75,"profit":false},{"date":"2024-12-31","value":-52.75,"profit":false}]

Net Change in Cash	-	4023.03%	(49.00%)	(48.86%)	(180.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":-4.48,"profit":false}]

Free Cash Flow
Free Cash Flow	-	79.29%	0.87%	(52.11%)	(96.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-65.71,"profit":false},{"date":"2024-12-31","value":-121.18,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	265.87M	471.54M	207.00M	1.04B	535.42M	[{"date":"2024-09-30","value":25.48,"profit":true},{"date":"2024-12-31","value":45.18,"profit":true},{"date":"2025-03-31","value":19.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(572.33M)	(243.13M)	(273.37M)	(494.55M)	(729.09M)	[{"date":"2024-09-30","value":-57232538500,"profit":false},{"date":"2024-12-31","value":-24312700000,"profit":false},{"date":"2025-03-31","value":-27337000000,"profit":false},{"date":"2025-06-30","value":-49455300000,"profit":false},{"date":"2025-09-30","value":-72908500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	190.46M	(63.25M)	167.00M	(523.49M)	(330.31M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.21,"profit":false},{"date":"2025-03-31","value":87.68,"profit":true},{"date":"2025-06-30","value":-274.86,"profit":false},{"date":"2025-09-30","value":-173.43,"profit":false}]

Net Change in Cash	(112.55M)	77.01M	139.92M	26.51M	(534.81M)	[{"date":"2024-09-30","value":-80.44,"profit":false},{"date":"2024-12-31","value":55.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.95,"profit":true},{"date":"2025-09-30","value":-382.23,"profit":false}]

Free Cash Flow
Free Cash Flow	(146.34M)	(89.57M)	(311.00M)	233.94M	(175.11M)	[{"date":"2024-09-30","value":-62.55,"profit":false},{"date":"2024-12-31","value":-38.29,"profit":false},{"date":"2025-03-31","value":-132.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	77.36%	(56.10%)	404.17%	(48.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.14,"profit":true},{"date":"2025-03-31","value":-13.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(57.52%)	12.44%	80.91%	47.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.09,"profit":false},{"date":"2025-03-31","value":15.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.61,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(133.21%)	(364.04%)	(413.47%)	(36.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(168.42%)	81.69%	(81.05%)	(2117.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.22,"profit":false},{"date":"2025-09-30","value":-2591.68,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.80%)	247.23%	(175.22%)	(174.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.87,"profit":false},{"date":"2025-09-30","value":-70.72,"profit":false}]

Ternium SA ADR Ratios

Ternium SA ADR Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TX
Cash Ratio	0.69
Current Ratio	2.46
Quick Ratio	1.42

Ternium SA ADR Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TX
ROA (LTM)	1.39%
ROE (LTM)	2.85%

Ternium SA ADR Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TX
Debt Ratio Lower is generally better. Negative is bad.	0.31
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

Ternium SA ADR Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TX
Trailing PE	15.60
Forward PE	10.91
P/S (TTM)	0.57
P/B	0.74
Price/FCF	NM
EV/R	0.53
EV/Ebitda	4.47
PEG	4.03

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FAQs

What is Ternium SA ADR share price today?

Ternium SA ADR (TX) share price today is $44.71

Can Indians buy Ternium SA ADR shares?

Yes, Indians can buy shares of Ternium SA ADR (TX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ternium SA ADR be purchased?

Yes, you can purchase fractional shares of Ternium SA ADR (TX) via the Vested app. You can start investing in Ternium SA ADR (TX) with a minimum investment of $1.

How to invest in Ternium SA ADR shares from India?

You can invest in shares of Ternium SA ADR (TX) via Vested in three simple steps:

Click on Sign Up or Invest in TX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ternium SA ADR shares

What is Ternium SA ADR 52-week high and low stock price?

The 52-week high price of Ternium SA ADR (TX) is $45.32. The 52-week low price of Ternium SA ADR (TX) is $21.96.

What is Ternium SA ADR price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ternium SA ADR (TX) is 15.6034

What is Ternium SA ADR price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ternium SA ADR (TX) is 0.74

What is Ternium SA ADR dividend yield?

The dividend yield of Ternium SA ADR (TX) is 6.11%

What is the Market Cap of Ternium SA ADR?

The market capitalization of Ternium SA ADR (TX) is $8.88B

What is Ternium SA ADR's stock symbol?

The stock symbol (or ticker) of Ternium SA ADR is TX

How Can Investors Use Ternium SA ADR Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ternium SA ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ternium SA ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ternium SA ADR shares for Indian investors?

When investing in Ternium SA ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ternium SA ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ternium SA ADR share price with other stocks in the same sector?

Rather than merely checking the share price of Ternium SA ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ternium SA ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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