Ternium S.A. (TX) Income Statement Analysis

See more : Marex Group plc Ordinary Shares (MRX) 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)

Industry: Steel

Sector: Basic Materials

Website: https://www.ternium.com

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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