Ternium SA ADR

Basic Materials US TX

36.27USD
-0.13(0.36%)

Last update at 2024-11-07T19:00:00Z

Day Range

36.1637.43
LowHigh

52 Week Range

27.4344.19
LowHigh

Fundamentals

  • Previous Close 36.40
  • Market Cap8496.45M
  • Volume87987
  • P/E Ratio28.85
  • Dividend Yield6.79%
  • EBITDA4015.04M
  • Revenue TTM16225.84M
  • Revenue Per Share TTM82.66
  • Gross Profit TTM 3927.18M
  • Diluted EPS TTM1.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2666.50M 5764.33M 1159.36M 826.56M 2031.57M
Minority interest -325.00000M -542.10000M 1157.04M 1103.21M 1091.32M
Net income 1767.52M 3825.07M 778.47M 564.27M 1506.65M
Selling general administrative 924.62M 729.02M 572.05M 654.49M 667.56M
Selling and marketing expenses 219.38M 365.45M 283.81M 307.96M 300.68M
Gross profit 3927.18M 6195.67M 1635.51M 1740.38M 2971.48M
Reconciled depreciation 616.00M 591.80M 631.05M 661.11M 589.30M
Ebit 2699.52M 5271.14M 1079.47M 864.57M 2439.64M
Ebitda 3516.29M 6342.59M 1815.64M 1723.69M 3028.94M
Depreciation and amortization 816.77M 1071.46M 736.16M 859.12M 589.30M
Non operating income net other - - - - -
Operating income 2699.52M 5271.14M 1079.47M 864.57M 2108.37M
Other operating expenses 13615.95M 10819.61M 7655.96M 9328.25M 9346.44M
Interest expense 46.74M 27.00M 46.64M 88.28M 131.17M
Tax provision 574.00M 1397.10M 291.50M 196.52M 369.44M
Interest income 75.00M 62.90M 49.40M 145.97M 284.07M
Net interest income -71.00000M 92.40M 22.40M 48.76M 97.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 573.73M 1397.14M 291.49M 196.52M 369.44M
Total revenue 16414.47M 16090.74M 8735.43M 10192.82M 11454.81M
Total operating expenses 1128.66M 924.54M 556.04M 875.81M 863.11M
Cost of revenue 12487.28M 9895.07M 7099.92M 8452.44M 8483.33M
Total other income expense net -33.01900M 493.19M 79.89M -38.00200M -174.13200M
Discontinued operations - - - - -
Net income from continuing ops 2093.00M 4367.20M 867.90M 630.04M 1662.13M
Net income applicable to common shares 1768.00M 3825.07M 778.47M 564.27M 1506.65M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17491.55M 17097.91M 12856.24M 12935.53M 12547.86M
Intangible assets 121.07M 87.22M 107.44M 157.49M 250.72M
Earning assets - - - - -
Other current assets 2.00M 6.33M 6.59M 3.36M 5.13M
Total liab 3723.16M 4862.87M 4413.08M 5220.66M 5063.29M
Total stockholder equity 11845.96M 10535.02M 7286.11M 6611.66M 6393.26M
Deferred long term liab - - - - -
Other current liab 481.05M 20.48M 25.68M 30.00M 248.93M
Common stock 2004.74M 2004.74M 2004.74M 2004.74M 2004.74M
Capital stock 2004.74M 2004.74M 2004.74M 2004.74M -
Retained earnings 13803.88M 12566.39M 9310.62M 8532.15M 9589.15M
Other liab 783.49M 777.39M 980.06M 1525.41M 1533.86M
Good will 662.31M 662.31M 662.31M 662.31M 662.31M
Other assets 202.00M 338.78M 402.01M 757.00M 788.44M
Cash 1653.33M 1276.55M 537.83M 519.90M 248.32M
Cash and equivalents 1653.00M 278.88M 149.31M 204.44M 20.01M
Total current liabilities 2216.83M 3213.76M 1853.60M 1768.12M 1826.53M
Current deferred revenue - 1200.29M 340.50M 261.00M 265.54M
Net debt -382.31100M 462.11M 1479.17M 2007.54M 1862.46M
Short term debt 548.18M 866.94M 438.09M 600.33M 407.89M
Short long term debt 499.00M 822.60M 395.60M 559.78M 399.86M