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Ternium SA
Previous close
$34.09
Day range
$33.38 - $34.30
Year range
$30.68 - $44.44
Market cap
6.70B USD
Avg Volume
171.63K
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.51B | 16.61% |
Operating expense | 386.08M | 28.64% |
Net income | -727.62M | -216.06% |
Net profit margin | -16.12 | -199.57% |
Earnings per share | 0.28 | -91.20% |
EBITDA | 569.81M | -35.44% |
Effective tax rate | -70.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.84B | 29.96% |
Total assets | 23.66B | 31.93% |
Total liabilities | 7.51B | 106.98% |
Total equity | 16.16B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.56 | — |
Return on assets | 3.83% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -727.62M | -216.06% |
Cash from operations | 656.49M | 417.13% |
Cash from investing | -78.62M | -86.69% |
Cash from financing | -555.65M | -49.75% |
Net change in cash | -61.00M | 79.65% |
Free cash flow | 1.18B | 575.37% |
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. It is the leading steel company in Latin America with highly integrated processes to manufacture steel and value-added products. Along with Nippon Steel and Companhia Siderúrgica Nacional, Ternium owns Usiminas of Brazil. The company has an annual production capacity of 12.4 million tons.
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
