Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Ternium S.A. (TX) had Operating Cash Flow per Share of $1.05 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.93B |
|
$66.98M |
|
$3.40B |
|
$530.95M |
|
$3.80B |
|
$131.83M |
|
$33.23M |
|
$165.06M |
|
$165.06M |
|
$142.33M |
|
$142.33M |
|
$142.33M |
|
$142.33M |
|
$131.83M |
|
$315.93M |
|
196.31M |
|
196.31M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$11.06B |
|
$8.80B |
|
$12.66B |
|
$23.72B |
|
$3.68B |
|
$2.00B |
|
$3.50B |
|
$7.18B |
|
$16.54B |
|
$15.52B |
|
$16.54B |
|
196.31M |
|
| Cash Flow Statement Financials | |
$207.04M |
|
$-273.37M |
|
$167.48M |
|
$1.69B |
|
$1.83B |
|
$139.92M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
0.11 |
|
0.16 |
|
13.50% |
|
3.35% |
|
3.35% |
|
-- |
|
4.20% |
|
1.70% |
|
$-310.25M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.74 |
|
1.54 |
|
58.38 |
|
0.86% |
|
0.92% |
|
0.60% |
|
0.77% |
|
$84.24 |
|
$-1.58 |
|
|
Operating Cash Flow per Share |
$1.05 |