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Ternium SA
Við síðustu lokun
746,00 $
Dagbil
754,99 $ - 754,99 $
Árabil
520,00 $ - 770,00 $
Markaðsvirði
8,72 ma. USD
Meðalmagn
5,00
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
NYSE
Í fréttum
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 3,78 ma. | -2,61% |
Rekstrarkostnaður | 445,00 m. | -4,27% |
Nettótekjur | 122,00 m. | -56,56% |
Hagnaðarhlutfall | 3,23 | — |
Hagnaður á hvern hlut | 0,84 | 299,64% |
EBITDA | 388,00 m. | 278,75% |
Virkt skatthlutfall | -11,04% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 3,13 ma. | -18,70% |
Heildareignir | 23,62 ma. | 2,10% |
Heildarskuldir | 7,47 ma. | 6,73% |
Eigið fé alls | 16,15 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 12,26 | — |
Arðsemi eigna | 1,69% | — |
Ávöxtun eigin fjár | 2,13% | — |
Peningaflæði
Breyting á handbæru fé
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 122,00 m. | -56,56% |
Handbært fé frá rekstri | 528,00 m. | 11,97% |
Reiðufé frá fjárfestingum | -488,00 m. | -100,72% |
Reiðufé frá fjármögnun | 186,00 m. | 394,09% |
Breyting á handbæru fé | 226,00 m. | 193,47% |
Frjálst peningaflæði | 116,48 m. | 573,25% |
Um
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
Framkvæmdastjóri
Stofnsett
2005
Höfuðstöðvar
Vefsvæði
Starfsfólk
33.949