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TX.US - Current Price

$40.48

Company Information

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Company Name
Ternium SA ADR
Sector
Basic Materials
Industry
Steel
Exchange
NYSE
ISIN: US8808901081
CIK: 0001342874
CUSIP: 880890108
Currency: USD
Full Time Employees: 33,949
Phone: 352 26 68 31 52
Website: https://www.ternium.com
Fiscal Year End: December
IPO Date: Feb 01, 2006
Description:

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Address:

26 Boulevard Royal, Luxembourg City, Luxembourg, 2449

Directors & Officers

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Name Title Year Born
Mr. Maximo Vedoya Chief Executive Officer 1971
Mr. Pablo Daniel Brizzio Chief Financial Officer 1971
Sebastián Martí Investor Relations Director NA
Mr. Fernando Duelo General Counsel 1967
Mr. Rodrigo Pina Chief Human Resources Officer 1973
Mr. Oscar Montero Martinez Chief Planning Officer 1960
Mr. Pablo Hernán Bassi Chief Engineering & Automation Officer 1963
Ms. Marina Valeria Chiesa Chief Environment, Health & Safety Officer 1979
Mr. Carlos Alberto Baieli Chief Industrial Operations Officer NA
Mr. Martin A. Berardi Ternium Argentina President 1958

Shares Statistics

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Shares Outstanding: 196.31M
Shares Float: 429.48M
% Insiders: 0.00%
% Institutions: 1,678.40%
Short % Float: 1.76%

Valuation Metrics

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Enterprise Value: $7.44B
Trailing P/E: 13.96
Forward P/E: 9.76

Financial Highlights

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Market Cap: $7.94B
EBITDA: $1.23B
P/E Ratio: $13.96
PEG Ratio: $4.03
Book Value: $61.01
Dividend/Share: $2.70
Dividend Yield: 6.67%
Earnings/Share: $2.90
Profit Margin: 3.72%
Operating Margin: 5.45%
ROA (TTM): 1.39%
ROE (TTM): 2.85%
Revenue (TTM): $15.71B
Revenue/Share (TTM): $80.03
Earnings Growth (YOY): -34.90%
Revenue Growth (YOY): -11.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.10 0.88 N/A -8,822.80%
Jun 30, 2025 1.28 0.65 N/A 9,692.31%
Mar 31, 2025 0.34 0.65 N/A -4,769.23%
Dec 31, 2024 -0.42 0.84 N/A -15,000.00%
Sep 30, 2024 0.16 0.63 N/A -7,474.35%
Jun 30, 2024 -0.11 1.25 N/A -10,880.00%
Mar 31, 2024 1.84 1.54 N/A 1,948.05%
Dec 31, 2023 2.11 1.07 N/A 9,719.63%
Sep 30, 2023 1.38 1.56 N/A -1,153.85%
Jun 30, 2023 3.19 1.95 N/A 6,358.97%
Mar 31, 2023 1.91 0.94 N/A 10,319.15%
Dec 31, 2022 0.20 0.29 N/A -3,103.45%
Sep 30, 2022 0.78 1.86 N/A -5,806.45%
Jun 30, 2022 4.07 3.59 N/A 1,337.05%
Mar 31, 2022 3.95 3.29 N/A 2,006.08%
Dec 31, 2021 5.08 4.99 N/A 180.36%
Sep 30, 2021 6.12 5.39 N/A 1,354.36%
Jun 30, 2021 5.21 3.40 N/A 5,323.53%
Mar 31, 2021 3.07 2.46 N/A 2,479.67%
Dec 31, 2020 2.11 1.02 N/A 10,686.27%
Sep 30, 2020 0.74 0.26 N/A 18,461.54%
Jun 30, 2020 0.22 0.03 N/A 63,333.33%
Mar 31, 2020 -0.06 0.39 N/A -11,538.46%
Dec 31, 2019 0.36 0.40 N/A -1,000.00%
Sep 30, 2019 0.48 0.47 N/A 212.77%
Jun 30, 2019 0.92 0.90 N/A 222.22%
Mar 31, 2019 1.11 1.10 N/A 90.91%
Dec 31, 2018 1.79 1.55 N/A 1,548.39%
Sep 30, 2018 2.49 1.53 N/A 6,274.51%
Jun 30, 2018 1.70 1.68 N/A 119.05%
Mar 31, 2018 1.87 1.17 N/A 5,982.91%
Dec 31, 2017 0.92 0.64 N/A 4,375.00%
Sep 30, 2017 0.99 0.97 N/A 206.19%
Jun 30, 2017 1.27 0.94 N/A 3,510.64%
Mar 31, 2017 1.33 0.90 N/A 4,777.78%
Dec 31, 2016 0.60 0.70 N/A -1,428.57%
Sep 30, 2016 1.17 0.89 N/A 3,146.07%
Jun 30, 2016 0.78 0.62 N/A 2,580.65%
Mar 31, 2016 0.48 0.41 N/A 1,707.32%
Dec 31, 2015 0.27 0.43 N/A -3,720.93%
Sep 30, 2015 0.39 0.14 N/A 17,857.14%
Jun 30, 2015 0.22 0.34 N/A -3,529.41%
Mar 31, 2015 0.46 0.49 N/A -612.24%
Dec 31, 2014 0.31 0.56 N/A -4,464.29%
Sep 30, 2014 0.57 0.72 N/A -2,083.33%
Jun 30, 2014 0.66 0.81 N/A -1,851.85%
Mar 31, 2014 0.76 0.77 N/A -129.87%
Dec 31, 2013 0.64 0.63 N/A 158.73%
Sep 30, 2013 0.50 0.48 N/A 416.67%
Jun 30, 2013 0.52 0.68 N/A -2,352.94%
Mar 31, 2013 0.66 0.52 N/A 2,692.31%
Dec 31, 2012 0.33 0.35 N/A -571.43%
Sep 30, 2012 0.62 0.58 N/A 689.66%
Jun 30, 2012 0.56 0.63 N/A -1,111.11%
Mar 31, 2012 0.81 0.88 N/A -795.45%
Dec 31, 2011 0.53 0.56 N/A -535.71%
Sep 30, 2011 0.03 0.49 N/A -9,387.76%
Jun 30, 2011 1.01 1.03 N/A -194.17%
Mar 31, 2011 1.03 0.82 N/A 2,560.98%
Dec 31, 2010 0.39 0.54 N/A -2,777.78%
Sep 30, 2010 0.76 0.77 N/A -129.87%
Jun 30, 2010 0.94 0.96 N/A -208.33%
Mar 31, 2010 1.02 0.70 N/A 4,571.43%
Dec 31, 2009 0.79 0.54 N/A 4,629.63%
Sep 30, 2009 0.44 0.20 N/A 12,000.00%
Jun 30, 2009 2.81 2.65 N/A 603.77%
Mar 31, 2009 -0.46 -0.05 N/A -82,000.00%
Dec 31, 2008 -1.67 -2.02 N/A 1,732.67%
Sep 30, 2008 1.06 1.51 N/A -2,980.13%
Jun 30, 2008 2.07 1.22 N/A 6,967.21%
Mar 31, 2008 2.11 1.00 N/A 11,100.00%
Dec 31, 2007 0.83 0.85 N/A -235.29%
Sep 30, 2007 0.80 1.03 N/A -2,233.01%
Jun 30, 2007 1.18 0.98 N/A 2,040.82%
Mar 31, 2007 1.11 0.94 N/A 1,808.51%
Dec 31, 2006 0.70 0.86 N/A -1,860.47%
Jun 30, 2006 1.16 0.88 N/A 3,181.82%
Mar 31, 2006 0.82 0.79 N/A 379.75%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $1.69B $N/A $23.13B $7.00B $11.97B
2023-12-31 $1.84B $N/A $24.18B $7.37B $12.42B
2022-12-31 $1.65B $N/A $17.49B $3.72B $11.85B
2021-12-31 $1.28B $N/A $17.10B $4.86B $10.54B
2020-12-31 $537.66M $N/A $12.85B $4.41B $7.28B
2019-12-31 $519.90M $N/A $12.94B $5.22B $6.61B
2018-12-31 $248.33M $N/A $12.55B $5.06B $6.39B
2017-12-31 $337.73M $N/A $12.12B $6.27B $5.01B
2016-12-31 $183.50M $N/A $8.32B $3.16B $4.39B
2015-12-31 $151.40M $N/A $8.06B $3.26B $4.03B
2014-12-31 $213.21M $N/A $10.25B $4.00B $5.28B
2013-12-31 $307.20M $N/A $10.37B $4.03B $5.34B
2012-12-31 $559.37M $N/A $10.87B $4.37B $5.42B
2011-12-31 $2.16B $N/A $10.75B $3.91B $5.76B
2010-12-31 $1.78B $N/A $11.11B $4.10B $5.88B
2009-12-31 $2.10B $N/A $10.29B $4.03B $5.30B
2008-12-31 $1.07B $N/A $10.67B $5.11B $4.60B
2007-12-31 $1.13B $N/A $13.77B $7.40B $4.45B
2006-12-31 $643.35M $N/A $8.77B $3.28B $3.76B
2005-12-31 $765.63M $N/A $8.66B $5.08B $1.84B
2004-12-31 $194.88M $N/A $2.65B $874.78M $1.03B
2003-12-31 $129.02M $N/A $2.19B $2.19B $701.82M

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