Ternium Revenue, Profits - TX Quarterly Income Statement

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$29.08 $0.85 (2.84%) TX stock closing price Aug 15, 2018 (Closing)

Financial analysis of Ternium involves more than just checking the Ternium stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 2.96B to 3.13B and how operating and non operating activities have impacted the TX stock. The Ternium profit and loss statement for 2018 Q2 shows a net profit of $326.57M. Profits for last year was $366.7M. Apart from this an investor should also check Ternium assets and Ternium free cash flow.

View and download details of revenue and profits for Ternium for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Ternium Revenues or Net Sales
3.13B2.96B2.77B2.48B2.26B2.04B1.85B1.86B1.86B1.66B
Cost Of Goods Sold (COGS)2.23B2.2B2.32B1.92B1.67B1.5B1.42B1.29B1.39B1.29B
Ternium Gross Profit
900.93M757.8M596.66M562.5M594.47M543.64M433.01M564.77M473.11M368.69M
Research & Development Expense----------
Selling General & Admin Expense250.59M234.7M246.64M212.7M201.65M179.49M186.31M165.62M179.6M166.33M
Income Before Depreciation Depletion Amortization650.35M523.1M350.01M349.8M392.82M364.15M246.71M399.14M293.51M202.35M
Depreciation Depletion Amortization----------
Non Operating Income-103.53M-26M26.55M16M-27.8M2.85M27.56M17.33M28.56M-6.74M
Interest Expense33.29M33.8M39.9M29.2M24.1M21.38M24.71M28.74M23.87M12.65M
Ternium Pretax Income
513.52M463.3M336.67M336.6M340.91M345.62M249.56M387.73M298.21M182.95M
Provision for Income Taxes175.74M41.2M138.73M103.8M59.12M35.23M104.8M123.4M123.95M59.37M
MinorityInterest11.21M55.4M17.77M37.8M32.08M49.05M26.35M35.47M20.27M29.19M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations337.78M366.7M180.2M194.9M249.7M261.3M144.8M228.9M154M123.6M
Extraordinary Items & Discontinued Operations----------
Ternium Profit/ Loss (Net Income)
326.57M366.7M180.2M194.9M249.7M261.3M144.8M228.9M154M123.6M
Average Shares used to compute Diluted EPS196.31M196.1M195.87M196.87M196.61M196.47M196.31M195.64M197.44M257.5M
Average Shares used to compute Basic EPS196.31M196.1M195.87M196.87M196.61M196.47M196.31M195.64M197.44M257.5M
Income Before Nonrecurring Items326.57M366.7M180.2M194.9M249.7M261.3M144.8M228.9M154M123.6M
Income from Nonrecurring Items----------
Ternium Earnings Per Share Basic Net
1.701.870.920.991.271.330.601.170.780.48
Ternium Earnings Per Share Diluted Net
1.701.870.920.991.271.330.601.170.780.48
EPS Diluted Before Nonrecurring Items1.701.870.920.991.271.330.601.170.780.48
Preferred Dividends Acc Pd----------
Dividends Common220.520.000.00-------
Dividend Per Share Common1.100.000.000.001.000.000.000.000.900.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Ternium stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that TX stock has a topline or revenue of $3.13B for 2018 Q2 as per this Ternium revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $326.57M for TX stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the TX income statement, one can check the Ternium historical stock prices to check how the price has moved with time.

Ternium Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
5.46
PS Ratio (price sales ratio)
0.52
Operating Margin
17.7
Net Profit Margin
12.4
Dividend Yield
3.68%