See more : Serneke Group AB (publ) (SRNKE-B.ST) 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.
You may be interested
- Kshitij Polyline Limited (KSHITIJPOL.NS) Income Statement Analysis – Financial Results
- Want Want China Holdings Limited (WWNTY) Income Statement Analysis – Financial Results
- Hokuriku Electric Power Company (9505.T) Income Statement Analysis – Financial Results
- Covetrus, Inc. (CVET) Income Statement Analysis – Financial Results
- RenovoRx, Inc. (RNXT) Income Statement Analysis – Financial Results
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 |
Steelmaker Ternium expects revenue per ton to drop in Q3 on lower steel prices
Steelmaker Ternium expects revenue per ton to decrease in the third quarter of 2022 due to lower benchmark steel prices, the company said in a presentation following second-quarter results Wednesday.
Steelmaker Ternium reports 19% drop in Q2 net profit
Steel producer Ternium reported on Tuesday a second-quarter net profit of $936 million, down 19% from the year-ago period.
An Undervalued Steel Play With a Margin of Safety
Around a decade ago, I made a significant investment in South American steel producer Ternium SA ( TX , Financial). At the time, I thought the company was deeply undervalued and investors did not appreciate its capital generation potential.
Are Investors Undervaluing Ternium (TX) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
UnidosUS 2022 Annual Conference Held in San Antonio, TX from July 9 – 11
More than 1,200 expected to attend the premier annual event devoted to the Latino community WASHINGTON, July 6, 2022 /PRNewswire/ — Each year the Unid...
4 Capital-Intensive Stocks to Consider
When looking for value opportunities among capital-intensive businesses, investors could be interested in stocks with price-to-tangible-book-value ratios that are more appealing than their respective industry medians.
4 Steel Producer Stocks to Ride the Solid Demand Trends
Strong demand across major end markets and still-elevated steel prices should enable the Zacks Steel Producers industry to thrive. TX, CMC, TMST and ZEUS are set to gain from favorable industry fundamentals.
5 Steel Stocks to Tap Underlying Strength
There is very strong demand ahead for steel producers, so this could be a good time to accumulate some shares.
Is Ternium (TX) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Source: https://incomestatements.info
Category: Stock Reports