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Ternium SA
Previous close
$29.10
Day range
$28.89 - $29.38
Year range
$28.37 - $44.44
Market cap
5.70B USD
Avg Volume
199.04K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.48B | -13.59% |
Operating expense | 402.95M | -13.42% |
Net income | 31.66M | 104.28% |
Net profit margin | 0.71 | 104.98% |
Earnings per share | 0.16 | -88.41% |
EBITDA | 359.78M | -48.05% |
Effective tax rate | 60.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.86B | -9.97% |
Total assets | 23.94B | -1.43% |
Total liabilities | 7.61B | 2.61% |
Total equity | 16.33B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.48 | — |
Return on assets | 1.84% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 31.66M | 104.28% |
Cash from operations | 302.65M | -70.33% |
Cash from investing | -606.34M | -506.62% |
Cash from financing | 183.14M | 7,056.86% |
Net change in cash | -105.21M | -111.75% |
Free cash flow | -208.25M | 85.53% |
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
34,458