YOLFTbeta
Ternium SA ADR

Ternium SA ADR

TX · NYSE · Basic Materials / Steel

49.86USD-0.59 (-1.17%)

Price History

Full chart

Market Stats

Previous Close50.45
Open50.88
Day Range49.18 – 50.88
52-Week Range31.27 – 58.73
Volume395.60K
Market Cap11.08B
P/E (TTM)15.38
Forward P/E8.51
EPS3.60
Dividend Yield3.97%
Beta1.17
50-Day Avg53.35
200-Day Avg45.35

About

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company 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; and engineering and other services. 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, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Maximo Vedoya
  • Employees33.25K
  • Headquarters26 Boulevard Royal, Luxembourg, Luxembourg, 2449, USA
  • Websitehttps://www.ternium.com

Leadership

  • Mr. Maximo VedoyaChief Executive Officer · b. 1971
  • Mr. Pablo Daniel BrizzioChief Financial Officer · b. 1971
  • Sebastián MartíInvestor Relations Director
  • Mr. Fernando DueloGeneral Counsel · b. 1967
  • Santiago LozanoChief Human Resources Officer
  • Mr. Oscar Montero MartinezChief Planning Officer · b. 1960
  • Mr. Pablo Hernán BassiChief Engineering & Automation Officer · b. 1963
  • Ms. Marina Valeria ChiesaChief Environment, Health & Safety Officer · b. 1979
  • Mr. Carlos Alberto BaieliChief Industrial Operations Officer
  • Mr. Hector Obeso ZunzuneguiInternational Business Unit President · b. 1965

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.60B4.45B6.57B8.18B8.46B4.96B7.38B9.16B8.61B8.53B8.73B7.88B7.22B9.70B11.45B10.19B8.74B16.09B16.41B17.61B17.65B15.61B
Growth (%)-+48.80%+178.17%+47.69%+24.59%+3.43%-41.42%+48.86%+24.05%-6.00%-0.91%+2.30%-9.72%-8.30%+34.28%+18.09%-11.02%-14.30%+84.20%+2.01%+7.28%+0.22%-11.56%
Cost of Revenue671.72M965.00M2.47B4.30B5.80B6.13B4.11B5.67B7.09B6.87B6.60B6.93B6.48B5.38B7.40B8.48B8.45B7.10B9.90B12.49B12.35B14.76B13.26B
Gross Profit402.81M633.92M1.98B2.27B2.39B2.34B848.61M1.72B2.06B1.74B1.93B1.80B1.40B1.84B2.30B2.97B1.74B1.64B6.20B3.93B5.26B2.89B2.34B
Gross Margin37.49%39.65%44.45%34.52%29.18%27.61%17.11%23.26%22.53%20.18%22.62%20.64%17.77%25.47%23.68%25.94%17.07%18.72%38.50%23.93%29.85%16.37%15.00%
Operating Expense138.03M119.75M584.67M631.02M801.93M660.81M552.23M662.81M797.73M821.06M820.30M744.73M760.84M697.90M840.49M863.11M875.81M556.04M924.54M1.23B3.06B1.63B1.64B
Operating Income264.78M514.17M1.39B1.64B1.59B1.68B296.38M1.05B1.27B915.90M1.11B1.06B639.34M1.14B1.46B2.11B864.57M1.08B5.27B2.70B2.20B1.26B705.42M
Operating Margin24.64%32.16%31.30%24.91%19.38%19.80%5.98%14.28%13.82%10.64%13.01%12.10%8.12%15.80%15.02%18.41%8.48%12.36%32.76%16.45%12.48%7.16%4.52%
EBITDA490.62M613.36M1.39B1.64B1.20B1.43B921.33M1.53B1.72B967.49M1.48B1.41B1.07B1.59B2.33B2.69B1.58B1.84B6.38B3.33B2.16B1.67B1.42B
EBITDA Margin45.66%38.36%31.30%24.91%14.61%16.90%18.58%20.69%18.75%11.24%17.35%16.15%13.64%21.95%24.05%23.47%15.46%21.03%39.67%20.29%12.24%9.45%9.10%
Net Income356.55M457.34M704.41M795.42M784.49M715.42M717.40M622.08M513.54M139.24M455.40M452.40M8.13M595.60M886.22M1.51B564.27M778.47M3.83B1.77B676.04M-53.67M425.23M
Net Income Margin33.18%28.60%15.84%12.11%9.59%8.45%14.47%8.43%5.61%1.62%5.34%5.18%0.10%8.24%9.14%13.15%5.54%8.91%23.77%10.77%3.84%-0.30%2.72%
R&D500.00K300.00K2.10M1.80M1.50M800.00K700.00K5.70M8.80M8.80M7.60M8.00M6.15M9.11M9.72M8.90M10.00M8.30M9.80M16.30M19.00M23.80M21.80M
R&D as % of Total Revenue0.05%0.02%0.05%0.03%0.02%0.01%0.01%0.08%0.10%0.10%0.09%0.09%0.08%0.13%0.10%0.08%0.10%0.10%0.06%0.10%0.11%0.13%0.14%
Interest Expense39.98M00112.92M133.11M136.11M105.81M72.97M100.71M149.55M120.30M114.47M88.79M89.12M113.59M135.78M89.33M46.52M26.89M47.06M185.11M195.60M214.94M
Interest Expense % of Total Revenue3.72%0.00%0.00%1.72%1.63%1.61%2.13%0.99%1.10%1.74%1.41%1.31%1.13%1.23%1.17%1.19%0.88%0.53%0.17%0.29%1.05%1.11%1.38%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.19B2.65B8.66B8.77B13.77B10.67B10.29B11.11B10.75B10.87B10.37B10.25B8.06B8.32B12.12B12.55B12.94B12.85B17.10B17.49B24.18B23.13B23.62B
Total Liabilities2.19B874.78M5.08B3.28B7.40B5.11B4.03B4.10B3.91B4.37B4.03B4.00B3.26B3.16B6.27B5.06B5.22B4.41B4.86B3.72B7.37B7.00B7.47B
Total Equity01.03B1.84B3.76B4.45B4.60B5.30B5.88B5.76B5.42B5.34B5.28B4.03B5.17B5.01B6.39B6.61B7.28B12.24B13.77B12.42B11.97B11.94B
Cash129.02M194.88M765.63M643.35M1.13B1.07B2.10B1.78B2.16B559.37M307.20M213.21M151.40M183.50M337.73M248.32M519.90M537.66M1.28B1.65B1.84B1.69B1.53B
Total Debt80.24M123.01M2.92B1.06B4.08B3.27B2.33B1.94B1.99B2.42B2.00B2.16B1.52B1.22B3.30B2.11B2.53B2.02B1.74B1.27B1.47B1.79B2.61B
Net Debt-48.78M-71.87M2.15B413.74M2.96B2.20B230.93M160.24M-168.55M1.86B1.70B1.95B1.37B1.04B2.96B1.86B2.01B1.48B462.11M-382.31M-371.37M105.47M1.07B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.32M517.57M1.26B1.24B1.56B517.51M1.16B806.83M647.13M1.06B1.09B505.84M1.32B1.10B383.86M1.74B1.65B1.76B2.68B2.75B2.50B1.91B2.31B
Investing Cash Flow--91.70M-1.83B-610.35M-2.33B350.53M791.23M-470.13M121.65M-2.99B-883.70M-675.77M-572.06M-554.70M-2.03B-457.01M-1.20B-1.18B-1.05B-1.32B-1.47B-1.38B-1.98B
Financing Cash Flow--359.89M1.16B-756.28M1.25B-752.91M-922.59M-654.12M-364.57M348.20M-465.10M84.56M-809.63M-508.70M1.80B-1.32B-150.51M-506.25M-854.38M-1.02B-766.36M-488.38M-500.58M
Capital Expenditure34.33M92.56M244.94M405.82M436.27M587.90M208.59M350.12M601.34M1.02B883.30M443.46M466.64M435.50M409.40M520.25M1.05B560.01M523.61M580.55M1.46B1.87B2.50B
Free Cash Flow-425.00M1.02B839.16M1.13B-70.39M953.17M456.70M45.79M32.50M208.90M62.38M856.85M664.10M-25.54M1.22B595.37M1.20B2.15B2.17B1.04B40.74M-187.23M
Dividends Paid8.97M151.16M238.65M27.18M120.24M119.83M-100.24M287.81M163.13M194.30M147.23M176.68M176.70M196.31M215.94M235.57M569.29M569.29M530.03M569.29M608.55M530.03M
FCF to OCF-82.12%80.60%67.40%72.11%-13.60%82.05%56.60%7.08%3.08%19.13%12.33%64.74%60.39%-6.65%70.09%36.13%68.20%80.44%78.91%41.60%2.14%-8.09%
Dividend Paid to FCF-35.57%23.45%3.24%10.66%-170.24%-21.95%628.52%501.95%93.01%236.02%20.62%26.61%-768.54%17.71%39.57%47.39%26.43%24.40%54.72%1493.82%-283.09%

Earnings

Report DateApr 28, 2006Aug 1, 2006Nov 6, 2006Feb 27, 2007May 3, 2007Aug 2, 2007Nov 6, 2007Feb 26, 2008May 5, 2008Aug 5, 2008Nov 5, 2008Feb 24, 2009May 4, 2009Aug 4, 2009Nov 4, 2009Feb 24, 2010May 4, 2010Aug 3, 2010Nov 3, 2010Feb 22, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 22, 2012Apr 25, 2012Jul 31, 2012Nov 6, 2012Feb 20, 2013Apr 30, 2013Jul 31, 2013Nov 5, 2013Feb 19, 2014Apr 30, 2014Jul 29, 2014Nov 4, 2014Feb 19, 2015Apr 29, 2015Aug 4, 2015Nov 3, 2015Feb 23, 2016Apr 26, 2016Aug 2, 2016Nov 3, 2016Feb 21, 2017Apr 25, 2017Aug 1, 2017Oct 31, 2017Feb 20, 2018Apr 25, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019May 2, 2019Jul 30, 2019Oct 28, 2019Feb 18, 2020Apr 28, 2020Aug 4, 2020Nov 3, 2020Feb 23, 2021Apr 27, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022Apr 26, 2022Aug 2, 2022Nov 3, 2022Feb 14, 2023Apr 25, 2023Aug 1, 2023Oct 31, 2023Feb 20, 2024Apr 24, 2024Jul 30, 2024Nov 5, 2024Feb 18, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 18, 2026May 5, 2026Aug 4, 2026Oct 27, 2026
EPS Estimate0.760.801.050.860.870.980.930.850.971.511.45-2.02-0.152.650.200.540.700.890.830.540.851.000.690.561.090.600.570.350.510.690.430.580.770.790.730.560.340.400.160.380.410.710.900.700.871.030.930.641.201.781.601.621.160.890.430.400.420.030.341.022.673.605.884.993.403.541.950.291.002.021.501.071.521.620.120.840.650.810.950.770.901.291.94
EPS Actual0.971.161.280.701.111.180.980.831.122.071.53-1.67-0.392.810.440.791.020.940.760.391.061.080.030.530.810.610.620.330.660.580.620.640.760.660.400.310.460.210.130.270.480.781.170.601.331.270.990.921.871.702.491.041.100.920.480.36-0.060.220.742.113.075.216.125.083.954.070.780.201.913.191.382.111.840.280.16-0.420.551.280.230.620.661.75-
Surprise27.63%45.00%21.90%-18.60%27.59%20.41%5.38%-2.35%15.46%37.09%5.52%17.33%-160.00%6.04%120.00%46.30%45.71%5.62%-8.43%-27.78%24.71%8.00%-95.65%-5.36%-25.69%1.67%8.77%-5.71%29.41%-15.94%44.19%10.34%-1.30%-16.46%-45.21%-44.64%35.29%-47.50%-18.75%-28.95%17.07%9.86%30.00%-14.29%52.87%23.30%6.45%43.75%55.83%-4.49%55.63%-35.80%-5.17%3.37%11.63%-10.00%-114.29%633.33%117.65%106.86%14.98%44.72%4.08%1.80%16.18%14.97%-60.00%-31.03%91.00%57.92%-8.00%97.20%21.05%-82.72%33.33%-150.00%-15.38%58.02%-75.79%-19.48%-26.67%35.66%-
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Key Statistics & Ratios

Market Cap11.08B
Enterprise Value11.72B
Trailing P/E15.38
Forward P/E8.51
PEG Ratio0.13
Price / Sales0.69
Price / Book0.89
EPS3.60
Book Value62.65
Revenue (TTM)16.00B
Gross Profit (TTM)2.83B
EBITDA1.88B
Profit Margin4.37%
Operating Margin12.17%
Return on Equity4.43%
Return on Assets3.08%
Shares Outstanding196.31M
Shares Float42.95M
Beta1.17
Dividend Yield3.97%
Dividend Rate2.20
Payout Ratio67.48%

Analyst Ratings

Buy
Based on 13 analystsTarget 58.77
  • Strong Buy
    2
  • Buy
    5
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
19.12%
Insiders
0.00%
Retail / Other
80.88%

Top Institutional Holders

  • Lazard Asset Management LLC
    6.38M3.25%
  • Donald Smith & Co Inc
    3.14M1.60%
  • Schroder Investment Management Group
    2.27M1.16%
  • Acadian Asset Management LLC
    1.19M0.60%
  • Ninety One UK Limited
    1.07M0.55%
  • Cape Ann Asset Management Limited
    996.42K0.51%
  • Contrarian Capital Management LLC
    992.41K0.51%
  • Amundi
    703.30K0.36%
  • Fourth Sail Capital, LP
    679.33K0.35%
  • Prudential Corp PLC
    590.78K0.30%
  • Oaktree Capital Management LLC
    582.92K0.30%
  • Millennium Management LLC
    548.00K0.28%
  • Ninety One North America, Inc.
    509.33K0.26%

Top Fund Holders

  • Lazard Emerging Markets Equity Instl
    1.44M0.73%
  • INBUINT A
    1.15M0.59%
  • Vanguard Selected Value Inv
    1.11M0.56%
  • Artemis Global Income I Acc
    916.16K0.47%
  • IBUPLUS A
    758.63K0.39%
  • DWS Invest Latin American Eqs FC
    727.56K0.37%
  • Artemis SmartGARP Glb Eq R Acc GBP
    720.24K0.37%

Dividends

20261×
1.30May 14, 2026
20252×
0.90Nov 10, 20251.80May 9, 2025
20242×
0.90Nov 18, 20242.20May 2, 2024
20232×
1.10Nov 10, 20231.80May 4, 2023
20222×
0.90Nov 14, 20221.80May 5, 2022
20212×
0.80Nov 12, 20212.10May 5, 2021
20201×
1.20Apr 29, 2020
20191×
1.20May 8, 2019
20181×
1.10May 4, 2018
20171×
1.00May 5, 2017
20161×
0.90May 6, 2016
20151×
0.90May 8, 2015
20141×
0.75May 9, 2014
20131×
0.65May 3, 2013
20121×
0.75May 3, 2012
20111×
0.75Jun 2, 2011
20101×
0.50Jun 3, 2010
20081×
0.50Jun 5, 2008
20071×
0.50Jun 7, 2007