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Ternium SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.88B | -21.39% |
Operating expense | 464.86M | -2.37% |
Net income | 280.85M | -32.14% |
Net profit margin | 7.25 | -13.59% |
Earnings per share | -0.42 | -119.91% |
EBITDA | 102.44M | -81.53% |
Effective tax rate | 16.17% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.85B | 0.78% |
Total assets | 23.13B | -4.34% |
Total liabilities | 7.00B | -5.03% |
Total equity | 16.13B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.51 | — |
Return on assets | -0.19% | — |
Return on capital | -0.24% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 280.85M | -32.14% |
Cash from operations | 471.54M | -34.30% |
Cash from investing | -243.13M | 44.60% |
Cash from financing | -63.25M | 72.97% |
Net change in cash | 77.01M | 154.31% |
Free cash flow | 17.30M | -54.82% |
Previous close
$31.10
Day range
$30.37 - $30.92
Year range
$28.00 - $44.44
Market cap
6.07B USD
Avg Volume
290.04K
Primary exchange
NYSE
About
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly-traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Founded
2005
Headquarters
Website
Employees
33,949