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Ternium SA
Previous close
$30.94
Day range
$30.58 - $31.29
Year range
$24.00 - $37.98
Market cap
6.24B USD
Avg Volume
243.81K
P/E ratio
10.27
Dividend yield
8.68%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.95B | -12.57% |
Operating expense | 410.85M | 6.42% |
Net income | 215.45M | 129.61% |
Net profit margin | 5.46 | 133.87% |
Earnings per share | 1.28 | 356.17% |
EBITDA | 395.98M | -30.51% |
Effective tax rate | -67.43% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.37B | -12.03% |
Total assets | 23.92B | 1.08% |
Total liabilities | 7.34B | -2.27% |
Total equity | 16.58B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.51 | — |
Return on assets | 2.09% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 215.45M | 129.61% |
Cash from operations | 1.04B | 58.97% |
Cash from investing | -494.55M | -529.07% |
Cash from financing | -523.49M | 5.79% |
Net change in cash | 26.51M | 143.46% |
Free cash flow | 104.05M | -91.40% |
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