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Ternium SA
Við síðustu lokun
36,09 $
Dagbil
35,75 $ - 36,34 $
Árabil
24,00 $ - 38,15 $
Markaðsvirði
7,22 ma. USD
Meðalmagn
230,62 þ.
V/H-hlutf.
12,11
A/V-hlutfall
7,50%
Aðalkauphöll
NYSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (USD) | sep. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 3,95 ma. | -11,74% |
Rekstrarkostnaður | 392,99 m. | -2,47% |
Nettótekjur | 20,61 m. | -34,90% |
Hagnaðarhlutfall | 0,52 | -26,76% |
Hagnaður á hvern hlut | — | — |
EBITDA | 412,46 m. | 14,64% |
Virkt skatthlutfall | 255,34% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (USD) | sep. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 2,76 ma. | -28,44% |
Heildareignir | 23,47 ma. | -1,95% |
Heildarskuldir | 7,17 ma. | -5,79% |
Eigið fé alls | 16,30 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 0,59 | — |
Arðsemi eigna | 2,27% | — |
Ávöxtun eigin fjár | 2,86% | — |
Peningaflæði
Breyting á handbæru fé
| (USD) | sep. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 20,61 m. | -34,90% |
Handbært fé frá rekstri | 535,42 m. | 76,91% |
Reiðufé frá fjárfestingum | -729,08 m. | -20,24% |
Reiðufé frá fjármögnun | -330,31 m. | -280,35% |
Breyting á handbæru fé | -534,81 m. | -408,32% |
Frjálst peningaflæði | -366,24 m. | -75,86% |
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
