Loading...
XNYS
TX
Market cap852mUSD
Jul 10, Last price  
44.30USD
1D
1.24%
1Q
3.90%
Jan 2017
79.79%
IPO
86.43%
Name

Ternium SA

Chart & Performance

D1W1MN
XNYS:TX chart
P/E
20.45
P/S
0.56
EPS
2.17
Div Yield, %
6.22%
Shrs. gr., 5y
Rev. gr., 5y
12.31%
Revenues
15.61b
-11.56%
6,568,975,0008,184,381,0008,464,885,0004,958,983,0007,382,004,0009,157,198,0008,608,054,0008,530,000,0008,726,057,0007,877,449,0007,224,000,0009,700,296,00011,454,807,00010,192,818,0008,735,435,00016,090,744,00016,414,466,00017,610,092,00017,649,060,00015,609,094,000
Net income
425m
P
795,424,000784,490,000715,418,000717,400,000622,076,000513,541,000139,235,000455,400,000452,404,0008,127,000595,600,000886,219,0001,506,647,000564,269,000778,468,0003,825,068,0001,767,516,000676,043,000-53,672,000425,232,000
CFO
2.31b
+21.38%
1,244,973,0001,564,201,000517,513,0001,161,758,000806,825,000647,135,0001,055,092,0001,092,200,000505,844,0001,323,491,0001,099,600,000383,859,0001,739,265,0001,647,619,0001,761,246,0002,677,315,0002,752,943,0002,501,124,0001,906,157,0002,313,625,000
Dividend
May 14, 20261.8 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
IPO date
Feb 01, 2006
Employees
20,510
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT