Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.71B | 17.65B | 17.61B | 16.41B | 16.09B | 8.74B |
Gross Profit | 2.29B | 2.88B | 5.26B | 3.93B | 6.20B | 1.64B |
EBITDA | 1.26B | 1.88B | 2.21B | 3.33B | 5.96B | 1.77B |
Net Income | -341.77M | -53.67M | 676.04M | 1.77B | 3.83B | 778.47M |
Balance Sheet | ||||||
Total Assets | 23.72B | 23.13B | 24.18B | 17.49B | 17.10B | 12.86B |
Cash, Cash Equivalents and Short-Term Investments | 3.75B | 3.85B | 3.82B | 3.53B | 2.57B | 1.35B |
Total Debt | 2.69B | 2.44B | 1.47B | 1.27B | 1.74B | 2.02B |
Total Liabilities | 7.18B | 7.00B | 7.37B | 3.72B | 4.86B | 4.41B |
Stockholders Equity | 12.11B | 11.97B | 12.42B | 11.85B | 10.54B | 7.29B |
Cash Flow | ||||||
Free Cash Flow | -299.70M | 40.74M | 1.04B | 2.17B | 2.15B | 1.20B |
Operating Cash Flow | 1.59B | 1.91B | 2.50B | 2.75B | 2.68B | 1.76B |
Investing Cash Flow | -1.20B | -1.38B | -1.47B | -1.32B | -1.05B | -1.18B |
Financing Cash Flow | -254.61M | -488.38M | -766.36M | -1.02B | -854.38M | -506.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $6.56B | 188.88 | 0.88% | 1.23% | -5.64% | -93.26% | |
71 Outperform | $6.29B | 11.66 | 5.77% | 3.28% | -6.55% | -37.93% | |
69 Neutral | $7.09B | 12.12 | 4.89% | 7.48% | -16.83% | ― | |
69 Neutral | $4.75B | 13.59 | 10.49% | ― | -18.58% | -35.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $6.31B | ― | -25.79% | ― | -12.14% | -4329.00% | |
50 Neutral | $2.17B | ― | -15.57% | 13.82% | -10.77% | -192.16% |
On July 29, 2025, Ternium S.A. released its consolidated financial statements for the period ending June 30, 2025. The report highlights a decrease in net sales and gross profit compared to the previous year, reflecting challenges in the market. The financial results may impact the company’s strategic positioning and stakeholder confidence, as they navigate through a competitive and fluctuating industry environment.
On July 29, 2025, Ternium S.A. reported its financial results for the second quarter and first half of 2025, highlighting a shipment of 3.7 million tons of steel products and 2.0 million tons of mining products. The company achieved an adjusted EBITDA of $403 million and a net income of $259 million, with a net cash position of $1.0 billion. Despite a slight decrease in steel shipments compared to the previous quarter, mining shipments increased significantly, reflecting a robust performance in that segment.