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Ternium SA
Previous close
€25.80
Day range
€26.40 - €26.40
Year range
€21.80 - €40.40
Market cap
6.01B USD
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.93B | -17.69% |
Operating expense | 399.00M | -6.30% |
Net income | 67.00M | -81.46% |
Net profit margin | 1.70 | -77.51% |
Earnings per share | 0.55 | -70.11% |
EBITDA | 316.00M | -62.64% |
Effective tax rate | 13.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.76B | -7.59% |
Total assets | 23.72B | -3.86% |
Total liabilities | 7.18B | 0.93% |
Total equity | 16.54B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.42 | — |
Return on assets | 1.41% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 67.00M | -81.46% |
Cash from operations | 207.00M | -56.46% |
Cash from investing | -273.00M | 38.96% |
Cash from financing | 167.00M | 417.31% |
Net change in cash | 101.00M | 254.08% |
Free cash flow | -487.10M | -214.76% |
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