TX
Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)
$36.03
+$0.63(+1.78%)
63
Overall
--
Value
72
Tech
55
Quality
Market Cap
$7.59B
Volume
241.19K
52W Range
$24.00 - $38.15
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $9.7B | $11.5B | $10.2B | $8.7B | $16.1B | $16.4B | $17.6B | $17.6B | ||
| Total Revenue | $9.7B | $11.5B | $10.2B | $8.7B | $16.1B | $16.4B | $17.6B | $17.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-7.4B | $8.5B | $8.5B | $7.1B | $9.9B | $12.5B | $14.1B | $14.8B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $2.3B | $3.0B | $1.7B | $1.6B | $6.2B | $3.9B | $3.6B | $2.9B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $824.2M | $876.8M | $897.5M | $762.9M | $950.1M | $1.1B | $2.7B | $1.6B | ||
| Research & Development | $-9.8M | $-8.9M | $-10.0M | $-8.3M | $-9.8M | $-16.3M | -- | -- | ||
| Research Expense | -- | -- | $-10.0M | -- | $-9.8M | $-16.3M | -- | -- | ||
| Selling, General & Administrative | $824.2M | $876.8M | $897.5M | $762.9M | $950.1M | $1.1B | $1.5B | $1.7B | ||
| Selling & Marketing Expenses | $824.2M | $876.8M | $897.5M | $762.9M | $950.1M | $1.1B | $1.5B | $1.7B | ||
| General & Administrative Expenses | $-857.3M | $-893.3M | $-769.4M | $-688.2M | $-890.7M | $-1.1B | $204.0M | -- | ||
| Salaries & Wages | $-903.4M | $-941.0M | $-827.0M | -- | $-940.3M | $-1.2B | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $657.7M | -- | ||
| Depreciation & Amortization | $-474.3M | $-589.3M | $-180.2M | $-131.4M | $-107.0M | $-119.6M | $657.7M | -- | ||
| Amortization | $-113.5M | $-119.2M | -- | -- | $-62.9M | -- | $84.5M | -- | ||
| Other Operating Expenses | $-14.6M | -- | -- | -- | -- | -- | $1.2B | $-25.2M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $1.5B | $2.1B | $842.9M | $872.6M | $5.2B | $2.8B | $871.3M | $1.3B | ||
| EBITDA | $1.6B | $4.0B | $1.9B | -- | $10.1B | $3.2B | $1.9B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $-114.6M | $-131.2M | $-88.3M | -- | $-27.0M | $-46.7M | $125.4M | $196.2M | ||
| Interest Income Operating | -- | -- | -- | -- | $3.9B | $31.9M | -- | -- | ||
| Intinc | $3.2M | $21.2M | $29.1M | $49.4M | $62.9M | $75.1M | $255.0M | $297.8M | ||
| Net Non-Operating Interest Income/Expense | $-66.7M | $-48.4M | $-10.7M | $69.0M | $119.5M | $-23.4M | $123.5M | $-194.2M | ||
| Gain on Sale of Securities | $886.2M | $1.5B | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-954.3M | $-1.6B | $-625.2M | $-1.0B | $-400.7M | $-37.1M | $-105.3M | $341.1M | ||
| Other Special Charges | $1.2B | $2.3B | $1.1B | -- | $1.7B | $671.0M | $152.7M | $-410.2M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $-36.2M | $-55.5M | $-62.2M | $-58.6M | $-4.0M | $84.0M | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $42.3M | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $1.2B | $3.4B | $1.3B | -- | $9.6B | $2.6B | $1.2B | $924.2M | ||
| Pre-Tax Income | $1.4B | $3.7B | $1.5B | $2.0B | $9.6B | $2.7B | $1.1B | $728.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $336.9M | $369.4M | $196.5M | $291.5M | $1.4B | $573.7M | $334.4M | $554.2M | ||
| NET INCOME | ||||||||||
| Net Income | $2.2B | $3.5B | $1.3B | $1.8B | $8.8B | $2.5B | $455.4M | $-53.7M | ||
| Net Income (Continuing Operations) | $2.2B | $3.5B | $1.3B | $1.8B | $8.8B | $2.5B | $765.7M | $173.8M | ||
| Net Income (Discontinued Operations) | $2.2B | $3.5B | $1.3B | $1.8B | $8.8B | $2.5B | $455.4M | $-53.7M | ||
| Net Income (Common Stockholders) | $2.2B | $3.5B | $1.3B | $1.8B | $8.8B | $2.5B | $455.4M | $-53.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $808.6M | $720.7M | ||
| TOTALS | ||||||||||
| Total Expenses | $-6.6B | $9.4B | $9.3B | $7.9B | $10.8B | $13.6B | $16.7B | $16.4B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $2.0B | $2.0B | $196.3M | $196.3M | $196.3M | $196.3M | $2.0B | $2.0B | ||
| Average Shares Outstanding (Diluted) | $4.8B | $2.0B | $196.3M | $196.3M | $196.3M | $196.3M | $2.0B | $2.0B | ||
| Shares Outstanding | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $200.5M | $2.0B | ||
| Basic EPS | $0.45 | $0.77 | $2.9 | $4 | $19.5 | $9.0K | $0.34 | $-0.03 | ||
| Basic EPS (Continuing Operations) | $0.45 | $0.77 | $2.9 | $4 | $19.5K | $9.0K | $0.34 | $-0.03 | ||
| Diluted EPS | -- | $0.77 | $2.9 | $4 | $19.5 | $9.0K | $0.34 | $-0.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.9 | $4 | $19.5K | $9.0K | $0.34 | $-0.03 | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $84.0M | -- | -- | ||
| Allowances For Construction | $-68.1M | $-102.8M | $-61.0M | $-57.6M | $-400.7M | $-37.1M | -- | -- | ||
| Earnings from equity interest | $68.1M | $102.8M | $61.0M | -- | $400.7M | $37.1M | $105.3M | $69.1M | ||
| Earnings From Equity Interest Net Of Tax | $68.1M | $102.8M | $61.0M | -- | $400.7M | $37.1M | $105.3M | $69.1M | ||
| Gain On Sale Of Business | -- | $1.5B | -- | $206.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $13.7M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $-8.0M | $-8.8M | $-9.7M | -- | $-12.3M | $-15.2M | $24.9M | -- | ||
| Interest Expense Operating | $-95.1M | $-144.2M | $-101.5M | -- | $-36.1M | $-42.7M | -- | -- | ||
| Minority Interests | $136.7M | $155.5M | $65.8M | $89.4M | $542.1M | $325.3M | $-310.3M | $-227.5M | ||
| Net Operating Interest Income Expense | $95.1M | $144.2M | $101.5M | $55.8M | $3.9B | $74.6M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $14.1B | $14.8B | ||
| Other Gand A | $-857.3M | $-893.3M | $-769.4M | $-688.2M | $-890.7M | $-1.1B | $204.0M | -- | ||
| Other Taxes | $-98.8M | $-95.1M | $-104.0M | -- | $-160.3M | $-170.2M | $164.9M | -- | ||
| Realized Capital Gain | $886.2M | -- | $21.7M | $778.5M | -- | -- | -- | -- | ||
| Write Down | $-36.2M | $-55.5M | $-62.2M | -- | $-4.0M | $-99.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TX | $36.03 | +1.8% | 241.19K |
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