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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 |
Brazilian Court Orders Ternium to Pay an Indemnification in Connection with its Acquisition of a Participation in Usiminas in 2012
LUXEMBOURG / ACCESSWIRE / June 18, 2024 / Ternium S.A. (NYSE:TX) announced today that the Brazilian Superior Court of Justice (SCJ) resolved that Ternium's subsidiaries Ternium Investments and Ternium Argentina, and Tenaris's subsidiary Confab, all of which compose the T/T...
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LUXEMBOURG / ACCESSWIRE / April 30, 2024 / Ternium S.A. (NYSE:TX) announced that its annual general meeting of shareholders held on April 30, 2024, approved all resolutions on its agenda.
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LUXEMBOURG / ACCESSWIRE / April 24, 2024 / Ternium S.A. (NYSE:TX) today announced its results for the first quarter ended March 31, 2024.
Ternium Files 2023 Form 20-F
LUXEMBOURG / ACCESSWIRE / March 27, 2024 / Ternium S.A. (NYSE:TX) announced that it has filed its annual report on Form 20-F, for the year ended December 31, 2023, with the U.S. Securities and Exchange Commission (SEC).
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Ternium Announces Annual General Meeting of Shareholders
LUXEMBOURG / ACCESSWIRE / March 15, 2024 / Ternium S.A. (NYSE:TX) announced today that its annual general meeting of shareholders will be held on Tuesday, April 30, 2024, at 12:00 p.m.
Source: https://incomestatements.info
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