Ternium Net Invested Capital vs Short Long Term Debt Analysis

TX Stock

USD 39.13 0.94 2.46%

Ternium SA financial indicator trend analysis is much more than just breaking down Ternium SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ternium SA ADR is a good investment. Please check the relationship between Ternium SA Net Invested Capital and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ternium SA ADR Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Ternium SA's Net Invested Capital and Short Long Term Debt is -0.76. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Ternium SA ADR, assuming nothing else is changed. The correlation between historical values of Ternium SA's Net Invested Capital and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Ternium SA ADR are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Ternium SA's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Ternium SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ternium SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

At this time, Ternium SA's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 4.66 in 2026, whereas Selling General Administrative is likely to drop slightly above 439.8 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	185.1M	195.6M	224.9M	236.2M
Depreciation And Amortization	657.7M	743.3M	854.8M	510.0M

Interest Expense Depreciation And Amortization

Ternium SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings
Total Assets		0.24	0.88	0.95	0.98	0.18	0.83	-0.45	0.98	0.69	0.83	0.67	0.69	0.36	0.91	0.61	0.93	0.99	-0.38	0.78	0.97	0.98	-0.53	0.06	0.83	0.96
Short Long Term Debt Total	0.24		0.03	0.36	0.15	0.52	0.34	0.65	0.19	-0.02	0.37	0.22	0.41	0.78	-0.02	0.66	-0.07	0.24	0.05	0.47	0.06	0.12	0.49	0.36	0.36	0.2
Other Current Liab	0.88	0.03		0.84	0.8	0.02	0.65	-0.52	0.91	0.55	0.66	0.7	0.73	0.26	0.83	0.36	0.88	0.86	-0.2	0.67	0.88	0.87	-0.69	0.02	0.64	0.75
Total Current Liabilities	0.95	0.36	0.84		0.9	0.17	0.77	-0.33	0.93	0.61	0.78	0.6	0.67	0.36	0.83	0.66	0.85	0.97	-0.39	0.8	0.91	0.93	-0.33	0.1	0.77	0.87
Total Stockholder Equity	0.98	0.15	0.8	0.9		0.14	0.82	-0.53	0.94	0.73	0.81	0.57	0.61	0.24	0.93	0.6	0.95	0.97	-0.49	0.69	0.97	0.98	-0.52	0.02	0.82	0.99
Other Liab	0.18	0.52	0.02	0.17	0.14		0.43	0.47	0.17	-0.16	0.38	0.49	0.47	0.55	-0.09	0.4	-0.03	0.18	0.23	0.42	0.1	0.08	0.07	-0.14	0.45	0.23
Property Plant And Equipment Net	0.83	0.34	0.65	0.77	0.82	0.43		-0.21	0.82	0.61	0.98	0.57	0.62	0.56	0.68	0.69	0.72	0.81	-0.38	0.89	0.78	0.78	-0.41	-0.04	1.0	0.84
Net Debt	-0.45	0.65	-0.52	-0.33	-0.53	0.47	-0.21		-0.46	-0.73	-0.18	-0.19	-0.04	0.46	-0.74	0.13	-0.69	-0.45	0.32	-0.09	-0.57	-0.59	0.66	-0.11	-0.19	-0.44
Accounts Payable	0.98	0.19	0.91	0.93	0.94	0.17	0.82	-0.46		0.66	0.83	0.7	0.66	0.37	0.89	0.55	0.92	0.97	-0.35	0.8	0.95	0.96	-0.6	0.04	0.81	0.91
Cash	0.69	-0.02	0.55	0.61	0.73	-0.16	0.61	-0.73	0.66		0.6	0.34	0.25	0.09	0.86	0.37	0.74	0.69	-0.4	0.55	0.68	0.78	-0.36	0.46	0.6	0.65
Non Current Assets Total	0.83	0.37	0.66	0.78	0.81	0.38	0.98	-0.18	0.83	0.6		0.57	0.55	0.59	0.66	0.69	0.7	0.82	-0.38	0.92	0.76	0.78	-0.37	-0.05	0.98	0.82
Non Currrent Assets Other	0.67	0.22	0.7	0.6	0.57	0.49	0.57	-0.19	0.7	0.34	0.57		0.73	0.53	0.52	0.17	0.55	0.66	0.37	0.73	0.62	0.64	-0.54	-0.01	0.55	0.54
Other Assets	0.69	0.41	0.73	0.67	0.61	0.47	0.62	-0.04	0.66	0.25	0.55	0.73		0.55	0.52	0.41	0.59	0.67	0.12	0.63	0.67	0.62	-0.43	0.03	0.62	0.6
Long Term Debt	0.36	0.78	0.26	0.36	0.24	0.55	0.56	0.46	0.37	0.09	0.59	0.53	0.55		0.08	0.46	0.07	0.32	0.23	0.71	0.18	0.23	-0.01	0.24	0.57	0.27
Cash And Short Term Investments	0.91	-0.02	0.83	0.83	0.93	-0.09	0.68	-0.74	0.89	0.86	0.66	0.52	0.52	0.08		0.42	0.97	0.9	-0.44	0.59	0.93	0.96	-0.57	0.2	0.68	0.87
Common Stock Shares Outstanding	0.61	0.66	0.36	0.66	0.6	0.4	0.69	0.13	0.55	0.37	0.69	0.17	0.41	0.46	0.42		0.39	0.61	-0.56	0.57	0.49	0.52	0.14	0.26	0.7	0.64
Short Term Investments	0.93	-0.07	0.88	0.85	0.95	-0.03	0.72	-0.69	0.92	0.74	0.7	0.55	0.59	0.07	0.97	0.39		0.91	-0.44	0.6	0.98	0.96	-0.65	-0.03	0.71	0.91
Inventory	0.99	0.24	0.86	0.97	0.97	0.18	0.81	-0.45	0.97	0.69	0.82	0.66	0.67	0.32	0.9	0.61	0.91		-0.38	0.78	0.97	0.98	-0.48	0.06	0.81	0.95
Other Current Assets	-0.38	0.05	-0.2	-0.39	-0.49	0.23	-0.38	0.32	-0.35	-0.4	-0.38	0.37	0.12	0.23	-0.44	-0.56	-0.44	-0.38		-0.09	-0.4	-0.4	0.01	0.03	-0.39	-0.5
Total Liab	0.78	0.47	0.67	0.8	0.69	0.42	0.89	-0.09	0.8	0.55	0.92	0.73	0.63	0.71	0.59	0.57	0.6	0.78	-0.09		0.68	0.73	-0.31	0.08	0.88	0.68
Property Plant And Equipment Gross	0.97	0.06	0.88	0.91	0.97	0.1	0.78	-0.57	0.95	0.68	0.76	0.62	0.67	0.18	0.93	0.49	0.98	0.97	-0.4	0.68		0.98	-0.6	-0.06	0.77	0.95
Total Current Assets	0.98	0.12	0.87	0.93	0.98	0.08	0.78	-0.59	0.96	0.78	0.78	0.64	0.62	0.23	0.96	0.52	0.96	0.98	-0.4	0.73	0.98		-0.55	0.1	0.78	0.94
Short Term Debt	-0.53	0.49	-0.69	-0.33	-0.52	0.07	-0.41	0.66	-0.6	-0.36	-0.37	-0.54	-0.43	-0.01	-0.57	0.14	-0.65	-0.48	0.01	-0.31	-0.6	-0.55		0.24	-0.39	-0.48
Intangible Assets	0.06	0.36	0.02	0.1	0.02	-0.14	-0.04	-0.11	0.04	0.46	-0.05	-0.01	0.03	0.24	0.2	0.26	-0.03	0.06	0.03	0.08	-0.06	0.1	0.24		-0.03	-0.04
Property Plant Equipment	0.83	0.36	0.64	0.77	0.82	0.45	1.0	-0.19	0.81	0.6	0.98	0.55	0.62	0.57	0.68	0.7	0.71	0.81	-0.39	0.88	0.77	0.78	-0.39	-0.03		0.84
Retained Earnings	0.96	0.2	0.75	0.87	0.99	0.23	0.84	-0.44	0.91	0.65	0.82	0.54	0.6	0.27	0.87	0.64	0.91	0.95	-0.5	0.68	0.95	0.94	-0.48	-0.04	0.84

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Ternium SA Account Relationship Matchups

Ternium SA fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	17.1B	17.5B	24.2B	23.1B	26.6B	27.9B
Short Long Term Debt Total	1.7B	1.3B	1.5B	1.8B	2.1B	2.2B
Other Current Liab	20.5M	481.1M	1.2B	1.6B	1.9B	2.0B
Total Current Liabilities	3.2B	2.2B	3.8B	3.8B	4.4B	4.6B
Total Stockholder Equity	10.5B	11.8B	12.4B	12.0B	13.8B	14.5B
Other Liab	1.5B	980.1M	777.4M	783.5M	901.0M	667.2M
Property Plant And Equipment Net	6.6B	6.4B	8.1B	8.9B	10.2B	5.7B
Net Debt	462.1M	(382.3M)	(371.4M)	105.5M	94.9M	90.2M
Accounts Payable	1.1B	1.2B	2.2B	1.9B	2.2B	2.3B
Cash	1.3B	1.7B	1.8B	1.7B	1.9B	973.9M
Non Current Assets Total	8.5B	8.6B	12.2B	12.1B	13.9B	7.7B
Non Currrent Assets Other	178.0M	318.7M	774.4M	618.7M	711.5M	747.1M
Other Assets	338.8M	202M	(24.1M)	1.2B	1.4B	1.5B
Long Term Debt	656.5M	533M	1.2B	1.6B	1.4B	1.0B
Cash And Short Term Investments	2.6B	3.5B	3.8B	3.8B	4.4B	4.6B
Short Term Investments	1.3B	1.9B	2.0B	2.2B	2.5B	2.6B
Liabilities And Stockholders Equity	17.1B	17.5B	24.2B	23.1B	26.6B	27.9B
Inventory	3.9B	3.5B	4.9B	4.8B	5.5B	5.7B
Other Current Assets	6.3M	2M	89.2M	83.9M	75.5M	127.9M
Total Liab	4.9B	3.7B	7.4B	7.0B	8.0B	4.9B
Property Plant And Equipment Gross	14.1B	14.3B	16.2B	17.8B	20.5B	21.5B
Total Current Assets	8.6B	8.8B	12.0B	11.1B	12.7B	13.4B
Short Term Debt	866.9M	548.2M	76.6M	70.3M	80.8M	76.8M
Intangible Assets	87.2M	121.1M	190.8M	232.9M	209.6M	310.8M
Property Plant Equipment	6.4B	6.3B	7.6B	8.4B	9.6B	5.6B
Retained Earnings	12.6B	13.8B	13.9B	13.2B	15.2B	16.0B
Net Receivables	2.1B	1.8B	3.2B	2.4B	2.7B	2.9B
Non Current Liabilities Total	1.6B	1.5B	3.6B	3.2B	2.8B	2.1B
Accumulated Other Comprehensive Income	(1.5B)	(1.5B)	(998.6M)	(786.8M)	(708.1M)	(743.5M)
Current Deferred Revenue	261.0M	340.5M	1.2B	925.6M	833.1M	487.0M
Long Term Investments	818.8M	923M	728.2M	491.5M	442.3M	515.8M
Short Long Term Debt	822.6M	499M	24.5M	23.8M	21.4M	20.4M
Net Tangible Assets	5.7B	6.4B	9.6B	10.9B	12.5B	6.4B
Long Term Debt Total	871.8M	723M	1.4B	1.7B	2.0B	1.4B
Non Current Liabilities Other	506.8M	539M	28.6M	38.1M	43.8M	41.6M

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Ternium Net Invested Capital vs Short Long Term Debt Analysis

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Ternium SA fundamental ratios Correlations

Ternium SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ternium SA fundamental ratios Accounts

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Additional Tools for Ternium Stock Analysis

COMMON DESTINATIONS

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COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Inventory	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.74	Net Debt
Cash	- 0.73	Net Debt
Short Term Investments	- 0.69	Net Debt
Short Term Debt	- 0.69	Other Current Liab
Short Term Debt	- 0.65	Short Term Investments
Short Term Debt	- 0.6	Property Plant And Equipment Gross