See more : Sofina Société Anonyme (SOF.BR) Income Statement Analysis – Financial Results
Complete financial analysis of Ternium S.A. (TX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ternium S.A., a leading company in the Steel industry within the Basic Materials sector.
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Ternium S.A. (TX)
About Ternium S.A.
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.61B | 16.41B | 16.09B | 8.74B | 10.19B | 11.45B | 9.70B | 7.22B | 7.88B | 8.73B | 8.53B | 8.61B | 9.16B | 7.38B | 4.96B | 8.46B | 8.18B | 6.57B | 4.45B | 1.60B | 1.07B |
| Cost of Revenue | 12.35B | 12.49B | 9.90B | 7.10B | 8.45B | 8.48B | 7.40B | 5.38B | 6.48B | 6.93B | 6.60B | 6.87B | 7.09B | 5.67B | 4.11B | 6.13B | 5.80B | 4.30B | 2.47B | 965.00M | 671.72M |
| Gross Profit | 5.26B | 3.93B | 6.20B | 1.64B | 1.74B | 2.97B | 2.30B | 1.84B | 1.40B | 1.80B | 1.93B | 1.74B | 2.06B | 1.72B | 848.61M | 2.34B | 2.39B | 2.27B | 1.98B | 633.92M | 402.81M |
| Gross Profit Ratio | 29.85% | 23.93% | 38.50% | 18.72% | 17.07% | 25.94% | 23.68% | 25.47% | 17.77% | 20.64% | 22.62% | 20.18% | 22.53% | 23.26% | 17.11% | 27.61% | 29.18% | 34.52% | 44.45% | 39.65% | 37.49% |
| Research & Development | 0.00 | 16.30M | 9.80M | 8.30M | 10.00M | 8.90M | 9.72M | 9.11M | 6.15M | 8.00M | 7.60M | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 440.08M | 924.62M | 729.02M | 572.05M | 654.49M | 667.56M | 629.13M | 542.38M | 586.05M | 627.08M | 641.21M | 634.10M | 302.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.23M | 0.00 | 0.00 |
| Selling & Marketing | 681.42M | 219.38M | 365.46M | 283.81M | 307.96M | 300.68M | 259.90M | 234.80M | 246.76M | 263.68M | 271.36M | 263.08M | 269.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.96M | 0.00 | 0.00 |
| SG&A | 1.12B | 924.62M | 729.02M | 572.05M | 654.49M | 667.56M | 629.13M | 687.90M | 586.05M | 627.08M | 843.30M | 634.10M | 572.07M | 665.31M | 531.53M | 669.47M | 825.81M | 554.02M | 513.13M | 97.02M | 133.62M |
| Other Expenses | 1.94B | 204.05M | 195.52M | -16.01M | 221.33M | 195.54M | 211.36M | 155.49M | 174.78M | 117.65M | 179.09M | 186.96M | 221.48M | -2.49M | -6.32M | 10.05M | -23.87M | 77.00M | 71.55M | 22.73M | 4.40M |
| Operating Expenses | 3.06B | 1.13B | 924.54M | 556.04M | 875.81M | 863.11M | 840.49M | 697.80M | 760.84M | 744.73M | 820.30M | 821.06M | 793.56M | 662.81M | 552.23M | 679.52M | 801.93M | 631.02M | 584.68M | 119.75M | 138.03M |
| Cost & Expenses | 15.41B | 13.62B | 10.82B | 7.66B | 9.33B | 9.35B | 8.24B | 6.08B | 7.24B | 7.67B | 7.42B | 7.69B | 7.89B | 6.33B | 4.66B | 6.81B | 6.60B | 4.93B | 3.06B | 1.08B | 809.75M |
| Interest Income | 275.55M | 75.15M | 62.91M | 49.42M | 29.07M | 21.24M | 19.41M | 14.10M | 7.98M | 7.69M | 13.90M | 19.23M | 40.08M | 88.36M | 157.09M | 32.18M | 41.62M | 0.00 | 0.00 | 0.00 | 6.04M |
| Interest Expense | 185.11M | 46.74M | 27.00M | 46.64M | 88.28M | 131.17M | 114.58M | 90.00M | 87.31M | 114.47M | 120.30M | 144.44M | 100.71M | 72.97M | 105.81M | 136.11M | 133.11M | 0.00 | 0.00 | 0.00 | 39.98M |
| Depreciation & Amortization | 657.69M | 620.74M | 589.38M | 629.39M | 668.96M | 609.99M | 470.19M | 403.05M | 433.79M | 414.80M | 377.10M | 370.86M | 405.84M | 383.30M | 385.11M | 413.54M | 565.85M | 424.50M | 316.41M | 99.19M | 225.84M |
| EBITDA | 2.21B | 3.33B | 5.96B | 1.77B | 1.53B | 2.69B | 2.33B | 1.59B | 1.07B | 1.41B | 1.48B | 967.49M | 1.72B | 1.53B | 921.33M | 1.43B | 1.20B | 1.64B | 1.39B | 613.36M | 490.62M |
| EBITDA Ratio | 12.54% | 21.42% | 39.42% | 20.78% | 16.91% | 26.44% | 20.73% | 22.36% | 10.20% | 16.47% | 16.88% | 10.97% | 18.75% | 20.69% | 18.56% | 24.87% | 30.30% | 36.28% | 40.06% | 25.17% | 45.66% |
| Operating Income | 2.20B | 2.70B | 5.27B | 1.08B | 864.57M | 2.11B | 1.46B | 1.14B | 639.34M | 1.06B | 1.11B | 915.90M | 1.27B | 1.05B | 296.38M | 1.68B | 1.59B | 1.64B | 1.39B | 514.17M | 264.78M |
| Operating Income Ratio | 12.48% | 16.45% | 32.76% | 12.36% | 8.48% | 18.41% | 15.02% | 15.80% | 8.12% | 12.10% | 13.01% | 10.64% | 13.82% | 14.28% | 5.98% | 19.80% | 19.38% | 24.91% | 31.30% | 32.16% | 24.64% |
| Total Other Income/Expenses | -877.23M | -33.02M | 493.19M | 79.89M | -38.00M | -76.80M | -96.98M | -23.26M | -372.24M | -821.24M | -167.08M | -468.47M | -299.85M | 132.19M | 134.03M | -795.27M | -433.42M | -378.25M | -100.86M | 411.49M | 185.86M |
| Income Before Tax | 1.32B | 2.67B | 5.76B | 1.16B | 826.56M | 2.03B | 1.36B | 1.12B | 267.10M | 952.49M | 942.30M | 451.72M | 965.88M | 1.19B | 430.42M | 880.77M | 1.15B | 1.26B | 1.29B | 925.66M | 450.64M |
| Income Before Tax Ratio | 7.50% | 16.24% | 35.82% | 13.27% | 8.11% | 17.74% | 14.02% | 15.48% | 3.39% | 10.92% | 11.05% | 5.25% | 10.55% | 16.07% | 8.68% | 10.41% | 14.09% | 19.16% | 29.03% | 57.89% | 41.94% |
| Income Tax Expense | 334.41M | 573.73M | 1.40B | 291.49M | 196.52M | 369.44M | 336.88M | 411.50M | 207.32M | 363.71M | 349.40M | 264.57M | 315.97M | 406.66M | 91.31M | 162.70M | 162.64M | 262.36M | 218.49M | 177.49M | 94.09M |
| Net Income | 676.04M | 1.77B | 3.83B | 778.47M | 564.27M | 1.51B | 886.22M | 595.60M | 8.13M | 452.40M | 455.40M | 139.24M | 513.54M | 622.08M | 717.40M | 715.42M | 784.49M | 795.42M | 704.41M | 457.34M | 356.55M |
| Net Income Ratio | 3.84% | 10.77% | 23.77% | 8.91% | 5.54% | 13.15% | 9.14% | 8.24% | 0.10% | 5.18% | 5.34% | 1.62% | 5.61% | 8.43% | 14.47% | 8.45% | 9.59% | 12.11% | 15.84% | 28.60% | 33.18% |
| EPS | 3.44 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | 2.32 | 0.70 | 2.60 | 3.10 | 3.60 | 3.60 | 3.90 | 4.10 | 5.80 | 3.90 | 1.90 |
| EPS Diluted | 3.44 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.50 | 3.03 | 0.04 | 2.30 | 2.32 | 0.70 | 2.60 | 3.10 | 3.60 | 3.60 | 3.90 | 4.10 | 5.40 | 3.90 | 1.90 |
| Weighted Avg Shares Out | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.83M | 200.47M | 200.47M | 200.47M | 200.47M | 193.68M | 120.95M | 116.89M | 116.89M |
| Weighted Avg Shares Out (Dil) | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.83M | 200.47M | 200.47M | 200.47M | 200.47M | 193.68M | 156.61M | 116.89M | 116.89M |
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