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Ternium stock

TX
US8808901081
A0ESPU

Price

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Today +/-
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Ternium stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Ternium stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ternium stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ternium stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ternium's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ternium Stock Price History

DateTernium Price
1/21/20250 undefined
1/17/202528.93 undefined
1/16/202529.00 undefined
1/15/202529.28 undefined
1/14/202528.73 undefined
1/13/202529.09 undefined
1/10/202528.55 undefined
1/8/202528.98 undefined
1/7/202529.40 undefined
1/6/202529.77 undefined
1/3/202529.16 undefined
1/2/202529.29 undefined
12/31/202429.08 undefined
12/30/202428.78 undefined
12/27/202428.98 undefined
12/26/202429.04 undefined
12/24/202428.88 undefined
12/23/202428.78 undefined

Ternium Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Ternium, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ternium from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ternium’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ternium. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ternium’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ternium’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ternium’s growth potential.

Ternium Revenue, EBIT and net profit per share

DateTernium RevenueTernium EBITTernium Net Income
2027e21.56 B undefined0 undefined0 undefined
2026e19.96 B undefined2.29 B undefined13.9 B undefined
2025e19.02 B undefined2.05 B undefined13.78 B undefined
2024e18.62 B undefined1.54 B undefined10.62 B undefined
202317.61 B undefined3.77 B undefined676.04 M undefined
202216.41 B undefined2.79 B undefined1.77 B undefined
202116.09 B undefined5.27 B undefined3.83 B undefined
20208.74 B undefined1.08 B undefined778.47 M undefined
201910.19 B undefined862.31 M undefined564.27 M undefined
201811.45 B undefined2.09 B undefined1.51 B undefined
20179.7 B undefined1.86 B undefined886.22 M undefined
20167.22 B undefined1.14 B undefined595.64 M undefined
20157.88 B undefined640 M undefined8 M undefined
20148.73 B undefined1.06 B undefined-199 M undefined
20138.53 B undefined1.11 B undefined455 M undefined
20128.61 B undefined917 M undefined142 M undefined
20119.12 B undefined1.25 B undefined518 M undefined
20107.34 B undefined1.13 B undefined622 M undefined
20094.96 B undefined325 M undefined717 M undefined
20088.47 B undefined1.67 B undefined715 M undefined
20075.63 B undefined1.33 B undefined784 M undefined
20064.49 B undefined1.02 B undefined795 M undefined
20052.69 B undefined601 M undefined706 M undefined
20041.62 B undefined514 M undefined457 M undefined

Ternium Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
1.061.622.694.495.638.474.967.349.128.618.538.737.887.229.711.4510.198.7416.0916.4117.6118.6719.1919.9421.56
-52.7966.5666.7325.6050.28-41.4248.0124.29-5.65-0.912.30-9.73-8.3034.2918.08-11.02-14.3084.202.017.296.042.763.928.13
36.4240.2533.5730.8832.7927.6117.1225.2923.1020.2422.6320.6417.7725.4627.8025.9417.0718.7238.5023.9229.9028.2027.4426.4124.42
0.390.650.91.391.852.340.851.862.111.741.931.81.41.842.72.971.741.646.23.935.270000
0.260.460.710.80.780.720.720.620.520.140.46-0.20.010.60.891.510.560.783.831.770.6810.6213.7813.90
-73.1154.4912.61-1.38-8.800.28-13.25-16.72-72.59220.42-143.74-104.027,337.5048.9169.98-62.5537.94391.65-53.80-61.741,470.7129.800.89-
-------------------------
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1.171.171.211.942.012.012.012.011.971.961.961.961.961.961.961.961.961.961.961.961.960000
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Details

Keystats

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Revenue and Growth

The Ternium Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ternium is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
0.220.280.760.631.191.163.112.82.580.720.480.360.390.330.470.290.731.352.573.533.82
0.110.180.530.610.870.640.440.670.750.770.680.730.520.641.051.140.960.931.781.22.1
0.10.190.210.130.350.230.130.090.080.150.10.10.070.070.30.280.30.260.320.621.1
0.140.2511.241.91.831.351.952.1221.942.131.581.652.552.692.172.013.923.484.95
000.040.040.021.320.010.020.010.010.010.020.010.010.020.020.010.010.020.020.05
0.580.922.542.654.335.185.035.525.543.643.23.332.572.694.394.424.184.568.68.8412.02
1.281.255.465.426.784.214.044.263.974.444.714.484.214.145.355.826.546.56.436.267.64
0.290.460.020.030.060.020.020.120.111.721.380.750.250.420.480.50.520.470.820.920.73
0.030.020.050.080.080.120.10.060.130.080.080.050.040.130.680.650.590.240.180.321.07
810553154599453377379314301299287226180.25430.27350.22281.53246.28239.95282.1333.74
000398851684709750664664662662662662.31662.31662.31662.31662.31662.31662.31662.31
000.030.040.950.010.010.020.020.030.040.130.110.10.120.140.170.160.160.21.72
1.611.736.126.129.325.55.265.595.217.227.176.365.495.637.738.128.768.298.498.6512.16
2.192.658.668.7713.6510.6710.2911.1110.7410.8710.379.698.068.3212.1212.5512.9412.8617.117.4924.18
                                         
001.42.012.012.012.012.012.012.012.012.012.0122222222
3600000000000000000000
0.621.082.844.224.915.476.216.747.117.067.47.036.837.227.919.599.8710.6413.9315.214.88
50-52-2,396-2,470-2,459-2,877-2,919-2,866-3,213-3,548-3,912-4,184-4,648-4,685.09-4,751.83-5,050.64-5,108.21-5,209.19-5,246.75-5,207.23-4,311.99
000000000000000000000
0.71.031.843.764.454.65.35.885.915.525.494.854.184.545.166.546.767.4410.691212.57
0.10.20.560.6210.440.410.590.680.760.760.570.570.60.90.90.881.051.131.192.23
000000000709210078130.89183.25177.41108113.12161.3150.38174.19
0.070.20.320.280.370.360.210.450.250.170.20.160.140.280.230.340.180.251.060.330.4
000000000000000000000
0.080.120.520.510.410.940.540.511.051.120.81.260.910.821.510.410.60.440.870.550.99
0.260.521.391.411.781.741.161.561.982.131.852.091.71.832.831.831.771.853.212.223.8
0.2802.40.553.682.331.791.430.951.31.210.90.610.41.791.71.931.580.870.721.39
0.380.341.050.991.330.810.860.880.740.660.610.670.610.610.510.470.40.350.190.160.17
0.020.020.240.340.610.240.230.240.230.350.380.390.340.321.141.061.120.630.590.622
0.680.363.691.885.623.382.872.541.922.312.191.971.561.323.443.243.452.561.651.513.57
0.940.875.083.287.395.114.034.13.94.434.044.063.263.166.275.065.224.414.863.727.37
1.641.96.937.0411.849.719.339.989.819.959.538.917.447.711.4311.6111.9811.8515.5515.7219.94
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Ternium provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ternium's financial health and stability.

Assets

Ternium's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ternium must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ternium after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ternium's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.360.751.070.550.420.720.340.780.650.190.59-0.10.060.711.021.660.630.874.372.090.99
8599316251355413385374396370377414433406474589661631591616658
000000000000000000-253-970
-90-27154-15697-1,071499-687-39923-395-1,042193-468-1,570-8966572-3,472-659319
-0.01-0.06-0.180.110.070.3-0.060.33-0.030.470.531.240.640.450.460.380.290.191.190.70.54
34981223482239470001491128477951441015536420
00.060.260.250.340.250.140.18000.370.380.230.230.610.520.410.220.821.770
0.350.521.260.750.940.361.160.80.621.061.10.511.321.10.381.741.651.762.682.752.5
00000000-577-1,022-883-443-466-435-409-520-1,052-560-523-580-1,461
-157-91-1,831-193-1,802350791-459146-2,994-882-675-572-554-2,029-457-1,196-1,176-1,045-1,324-1,470
-157-91-1,831-193-1,802350791-459723-1,9720-232-105-119-1,62063-144-616-521-744-9
000000000000000000000
-0.23-0.211.48-1.181.48-0.63-0.92-0.520.030.47-0.270.27-0.56-0.282.03-1.090.11-0.51-0.29-0.49-0.2
0005250000-150000000000000
-0.17-0.361.16-0.681.36-0.75-0.92-0.65-0.360.35-0.470.08-0.81-0.511.8-1.32-0.15-0.51-0.85-1.02-0.77
57-151-314-24-18-190-33-10125-67-33-75-50-30-20-280000
0000-100-1000-100-147-147-127-147-176-176-196-215-2350-569-530-569
0.020.070.56-0.120.49-0.061.03-0.310.38-1.6-0.25-0.09-0.060.030.15-0.090.270.020.740.380.26
0000000000000664.14-25.541,219.02595.371,201.232,153.712,172.391,039
000000000000000000000

Ternium stock margins

The Ternium margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ternium. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ternium.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ternium's sales revenue. A higher gross margin percentage indicates that the Ternium retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ternium's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ternium's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ternium's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ternium. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ternium's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ternium Margin History

Ternium Gross marginTernium Profit marginTernium EBIT marginTernium Profit margin
2027e29.91 %0 %0 %
2026e29.91 %11.49 %69.66 %
2025e29.91 %10.75 %72.45 %
2024e29.91 %8.25 %57.02 %
202329.91 %21.41 %3.84 %
202223.93 %16.99 %10.77 %
202138.5 %32.78 %23.77 %
202018.72 %12.35 %8.91 %
201917.07 %8.46 %5.54 %
201825.94 %18.29 %13.15 %
201727.81 %19.16 %9.14 %
201625.46 %15.81 %8.25 %
201517.77 %8.12 %0.1 %
201420.64 %12.1 %-2.28 %
201322.63 %12.98 %5.33 %
201220.24 %10.65 %1.65 %
201123.1 %13.7 %5.68 %
201025.29 %15.33 %8.47 %
200917.12 %6.55 %14.46 %
200827.61 %19.73 %8.45 %
200732.79 %23.54 %13.92 %
200630.88 %22.81 %17.73 %
200533.57 %22.34 %26.25 %
200440.25 %31.83 %28.3 %

Ternium Stock Sales Revenue, EBIT, Earnings per Share

The Ternium earnings per share therefore indicates how much revenue Ternium has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ternium earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ternium's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ternium’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ternium's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ternium Revenue, EBIT and net profit per share

DateTernium Sales per ShareTernium EBIT per shareTernium Earnings per Share
2027e10.98 undefined0 undefined0 undefined
2026e10.17 undefined0 undefined7.08 undefined
2025e9.69 undefined0 undefined7.02 undefined
2024e9.49 undefined0 undefined5.41 undefined
20238.97 undefined1.92 undefined0.34 undefined
20228.36 undefined1.42 undefined0.9 undefined
20218.2 undefined2.69 undefined1.95 undefined
20204.45 undefined0.55 undefined0.4 undefined
20195.19 undefined0.44 undefined0.29 undefined
20185.84 undefined1.07 undefined0.77 undefined
20174.94 undefined0.95 undefined0.45 undefined
20163.68 undefined0.58 undefined0.3 undefined
20154.01 undefined0.33 undefined0 undefined
20144.45 undefined0.54 undefined-0.1 undefined
20134.35 undefined0.56 undefined0.23 undefined
20124.39 undefined0.47 undefined0.07 undefined
20114.64 undefined0.64 undefined0.26 undefined
20103.66 undefined0.56 undefined0.31 undefined
20092.47 undefined0.16 undefined0.36 undefined
20084.22 undefined0.83 undefined0.36 undefined
20072.81 undefined0.66 undefined0.39 undefined
20062.32 undefined0.53 undefined0.41 undefined
20052.22 undefined0.5 undefined0.58 undefined
20041.38 undefined0.44 undefined0.39 undefined

Ternium business model

Ternium SA is a multinational steel manufacturer that is based in Luxembourg. The company has been listed on the New York Stock Exchange since 2006 and is one of the largest steel producers in Latin America. History: Ternium SA was founded in 2005 when Techint, an Argentine conglomerate, acquired the Mexican company Hylsamex. Hylsamex was a joint venture between Altos Hornos de México and Grupo Villacero. Techint merged Hylsamex with Siderar, another Argentine steel manufacturer, to form Ternium SA. Business model: Ternium specializes in the production of flat steel products and long steel products. The company produces and distributes a wide range of steel products that are used in various industries such as construction, transportation, energy, and agriculture. The company also operates integrated steel manufacturing facilities in Argentina, Mexico, Colombia, the United States, and Guatemala. Different divisions: Ternium's divisions are divided into two main areas: the steel manufacturing area and the steel processing area. The steel manufacturing area includes the production of pig iron, steel billets, slabs, and hot rolled coil, while the steel processing area includes the production of cold rolled and coated steel, profile steel, steel pipes, and tubes. Products: Ternium's products include flat steel products such as hot rolled coil and cold rolled steel, as well as steel pipes and tubes, profile steel products, galvanized steel, coated steel, steel sheets and plates, as well as raw materials such as pig iron and slabs. Ternium also produces specialty alloys and steel products for specific applications such as the energy sector or shipbuilding. Innovation: Ternium places great emphasis on innovation and continuously invests in research and development to develop and improve new products and processes. The company has state-of-the-art technologies and an extensive research and development center in Argentina. Sustainability: Ternium places a strong emphasis on sustainability and aims to play a leading role in the industry in reducing carbon emissions and implementing measures for more sustainable production. The company has established a sustainability committee and works closely with government authorities and stakeholders to achieve its goals. Summary: Ternium SA is a multinational steel manufacturer with a wide range of steel products for various industries. The company specializes in the production of flat steel products and long steel products and operates integrated steel manufacturing facilities in multiple countries. Ternium places great emphasis on innovation and continuously invests in research and development to develop and improve new products and processes. The company is also committed to sustainability and aims to reduce carbon emissions and implement more sustainable production processes. Ternium is one of the most popular companies on Eulerpool.com.

Ternium SWOT Analysis

Strengths

Ternium SA is one of the leading steel producers in Latin America, which gives it a strong market position in the region.

The company has a diverse product portfolio, including flat and long steel products, serving various industries such as automotive, construction, and energy.

Ternium SA has an efficient and vertically integrated production process, allowing it to control costs and maintain competitive pricing.

Weaknesses

As a steel producer, Ternium SA is highly dependent on the global economic conditions and demand for steel, which can be cyclical and volatile.

The company faces intense competition from both domestic and international steel producers, which could affect its market share and profitability.

Ternium SA's operations are concentrated in Latin America, making it vulnerable to regional economic fluctuations and political instability.

Opportunities

Ternium SA can benefit from the increasing demand for steel in emerging markets, particularly in sectors like infrastructure development and automotive manufacturing.

The company can capitalize on technological advancements by investing in research and development, leading to the development of innovative steel products.

Expanding its global presence through strategic acquisitions and partnerships could help Ternium SA access new markets and diversify its revenue streams.

Threats

The fluctuating prices of raw materials, such as iron ore and coal, can impact Ternium SA's profitability and cost structure.

Trade barriers and protectionist measures imposed by countries could restrict Ternium SA's export opportunities and hinder its international growth.

Environmental regulations and concerns regarding the steel industry's carbon footprint could lead to increased costs and stricter compliance requirements.

Ternium Revenue by Segment

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Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Ternium Revenue by Segment

Segmente202320222021
Total sales--16.09 B USD
Hot rolled7.91 B USD6.99 B USD-
Coated5.71 B USD5.7 B USD-
Cold rolled2.38 B USD1.95 B USD-
Roll-formed and tubular789.26 M USD660.83 M USD-
Other products597.19 M USD322.96 M USD-
Slabs177.24 M USD640.23 M USD-
Billets, round bars and others45.35 M USD142.51 M USD-

Ternium Revenue by Region

  • 3 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Ternium Revenue by Segment

DateBrazilBrazil and Other marketsMexicoOther marketsSouthern region
20232.52 B USD-9.42 B USD2.08 B USD3.59 B USD
2022-3.61 B USD8.95 B USD-3.85 B USD
2021-3.72 B USD8.99 B USD-3.38 B USD
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Ternium Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ternium historical P/E ratio, EBIT multiple, and P/S ratio

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Ternium shares outstanding

The number of shares was Ternium in 2024 — This indicates how many shares 1.963 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Ternium earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ternium's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ternium’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ternium's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ternium dividend history and estimates

In 2024, Ternium paid a dividend amounting to 3.1 USD. Dividend means that Ternium distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Ternium provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ternium’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ternium's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ternium Dividend History

DateTernium Dividend
2027e2.25 undefined
2026e2.24 undefined
2025e2.19 undefined
2024e2.3 undefined
20232.9 undefined
20222.7 undefined
20213.11 undefined
20201.2 undefined
20191.2 undefined
20181.1 undefined
20171 undefined
20160.9 undefined
20150.9 undefined
20140.75 undefined
20130.65 undefined
20120.75 undefined
20110.75 undefined
20100.5 undefined
20080.5 undefined
20070.5 undefined

Ternium dividend payout ratio

In 2024, Ternium had a payout ratio of 237.84%. The payout ratio indicates the percentage of the company's profits that Ternium distributes as dividends.

  • 3 years

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Ternium represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ternium could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ternium's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ternium Payout Ratio History

DateTernium Payout ratio
2027e251.23 %
2026e251.93 %
2025e263.91 %
2024e237.84 %
2023254.03 %
2022299.87 %
2021159.61 %
2020302.6 %
2019417.48 %
2018143.32 %
2017222.82 %
2016296.62 %
201522,083.75 %
2014-739.82 %
2013280.43 %
20121,036.8 %
2011284.94 %
2010161.17 %
2009254.03 %
2008140.21 %
2007127.87 %
2006254.03 %
2005254.03 %
2004254.03 %
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Unfortunately, there are currently no price targets and forecasts available for Ternium.

Ternium latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.39 0.16  (-59.44 %)2024 Q3
6/30/20241.28 -0.11  (-108.56 %)2024 Q2
3/31/20241.59 1.84  (15.85 %)2024 Q1
12/31/20231.1 2.11  (91.05 %)2023 Q4
9/30/20231.61 1.38  (-14.21 %)2023 Q3
6/30/20232 3.19  (59.17 %)2023 Q2
3/31/20230.97 1.91  (96.97 %)2023 Q1
12/31/20220.3 0.2  (-33.42 %)2022 Q4
9/30/20221.91 0.78  (-59.2 %)2022 Q3
6/30/20223.69 4.07  (10.18 %)2022 Q2
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Eulerpool ESG Scorecard© for the Ternium stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

67

👫 Social

67

🏛️ Governance

26

Environment

Scope 1 - Direct Emissions
16,600,000
Scope 2 - Indirect emissions from purchased energy
1,200,000
Scope 3 - Indirect emissions within the value chain
800,000
Total CO₂ emissions
17,800,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees7.455
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ternium shareholders

%
Name
Stocks
Change
Date
0.22280 % Lazard Asset Management, L.L.C.4,373,7401,177,6336/30/2024
0.21729 % Operadora Inbursa de Sociedades de Inversi¿n, S.A. de C.V.4,265,50309/30/2024
0.12938 % Donald Smith & Co., Inc.2,539,7511,193,1109/30/2024
0.12737 % Acadian Asset Management LLC2,500,380-788,2966/30/2024
0.08614 % Ninety One UK Limited1,691,04210,3756/30/2024
0.05414 % Contrarian Capital Management, LLC1,062,813-55,1686/30/2024
0.05274 % Oaktree Capital Management, L.P.1,035,287-43,5366/30/2024
0.04763 % Pzena Investment Management, LLC934,95008/31/2024
0.04423 % Cape Ann Asset Management Limited868,185-3,5006/30/2024
0.04320 % Florida State Board of Administration848,143-215,0986/30/2024
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Most common questions regarding Ternium

What values and corporate philosophy does Ternium represent?

Ternium SA represents a strong commitment to excellence, innovation, and sustainability in the steel industry. With a focus on delivering high-quality products and services, Ternium leads with a customer-centric approach, ensuring their clients' satisfaction. The company embraces a corporate philosophy rooted in integrity, transparency, and ethical practices. Ternium SA strives to contribute positively to the communities where it operates, fostering social development and promoting a safe working environment. Through continuous improvement and technological advancement, Ternium SA remains dedicated to exceeding expectations and driving long-term value for its stakeholders.

In which countries and regions is Ternium primarily present?

Ternium SA is primarily present in several countries and regions. These include Argentina, Brazil, Mexico, Colombia, United States, and Guatemala.

What significant milestones has the company Ternium achieved?

Ternium SA has achieved several significant milestones throughout its history. The company successfully completed its initial public offering (IPO) in 2006, which provided additional financial resources for expansion and growth. Ternium SA has also made notable acquisitions, including the consolidation of its operations in Mexico and the acquisition of Usiminas, Brazil's largest integrated steelmaker. This strategic expansion has allowed the company to strengthen its market position and increase its production capacity. Ternium SA has consistently demonstrated its commitment to innovation and sustainability by implementing state-of-the-art technologies and promoting responsible business practices.

What is the history and background of the company Ternium?

Ternium SA is a leading steel manufacturing company with a rich history and strong background. Established in 2005, Ternium SA is headquartered in Luxembourg and operates in various countries, including Mexico, Argentina, Colombia, and the United States. With a focus on providing high-quality steel products and solutions, Ternium SA has become a trusted name in the industry. Its extensive portfolio includes hot-rolled and cold-rolled steel, tin-plated steel, and industrial and structural steel. Ternium SA is committed to innovation, sustainability, and customer satisfaction, driving its growth and success in the global market.

Who are the main competitors of Ternium in the market?

The main competitors of Ternium SA in the market include companies such as ArcelorMittal, Nucor Corporation, and POSCO. These global steel producers compete with Ternium in various market segments, including manufacturing and distributing steel products. Ternium SA faces significant competition from these industry players, as they strive to capture market share, meet customer demands, and maintain a competitive edge in the steel industry.

In which industries is Ternium primarily active?

Ternium SA is primarily active in the steel and iron industry. With a strong focus on manufacturing and processing, Ternium SA operates in various sectors such as construction, automotive, appliances, packaging, and energy. This leading company ensures high-quality steel products through its comprehensive production processes, including iron ore extraction, steel conversion, and distribution. Ternium SA's commitment to sustainable and efficient operations has positioned it as a key player in these industries, catering to diverse customer needs worldwide.

What is the business model of Ternium?

The business model of Ternium SA focuses on the production and distribution of steel products. As a leading steel company, Ternium operates a fully integrated value chain encompassing iron ore and coal mining, steel production, processing, and distribution. Ternium SA primarily serves customers in the industrial, construction, and auto industries, providing them with a wide range of high-quality steel products. With a strong emphasis on operational excellence and customer satisfaction, Ternium SA aims to meet the market demand while ensuring sustainable growth and profitability.

What is the P/E ratio of Ternium 2025?

The P/E ratio cannot be calculated for Ternium at the moment.

What is the P/S ratio of Ternium 2025?

The P/S cannot be calculated for Ternium currently.

What is the Quality Investing of Ternium?

The Quality Investing for Ternium is 7/10.

What is the revenue of Ternium 2025?

The expected Ternium revenue is 19.02 B USD.

How high is the profit of Ternium 2025?

The expected Ternium profit is 13.78 B USD.

What is the business model of Ternium

Ternium SA is a leading Latin American steel producer headquartered in Luxembourg. It specializes in the production and distribution of flat steel products, serving customers in various industries such as automotive, construction, packaging, and energy. Ternium SA's business model is based on strong market presence, efficient and sustainable production, product diversification, research and development, customer orientation, and sustainability. The company aims to be carbon-neutral by 2030. Ternium SA is well-positioned to meet customer demands and maintain its leading position as a Latin American steel producer.

What is the Ternium dividend?

Ternium pays a dividend of 2.7 USD distributed over payouts per year.

How often does Ternium pay dividends?

The dividend cannot currently be calculated for Ternium or the company does not pay out a dividend.

What is the Ternium ISIN?

The ISIN of Ternium is US8808901081.

What is the Ternium WKN?

The WKN of Ternium is A0ESPU.

What is the Ternium ticker?

The ticker of Ternium is TX.

How much dividend does Ternium pay?

Over the past 12 months, Ternium paid a dividend of 2.9 USD . This corresponds to a dividend yield of about . For the coming 12 months, Ternium is expected to pay a dividend of 2.24 USD.

What is the dividend yield of Ternium?

The current dividend yield of Ternium is .

When does Ternium pay dividends?

Ternium pays a quarterly dividend. This is distributed in the months of June, December, June, December.

How secure is the dividend of Ternium?

Ternium paid dividends every year for the past 0 years.

What is the dividend of Ternium?

For the upcoming 12 months, dividends amounting to 2.24 USD are expected. This corresponds to a dividend yield of 7.75 %.

In which sector is Ternium located?

Ternium is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Ternium kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ternium from 11/26/2024 amounting to 0.9 USD, you needed to have the stock in your portfolio before the ex-date on 11/18/2024.

When did Ternium pay the last dividend?

The last dividend was paid out on 11/26/2024.

What was the dividend of Ternium in the year 2024?

In the year 2024, Ternium distributed 2.9 USD as dividends.

In which currency does Ternium pay out the dividend?

The dividends of Ternium are distributed in USD.

All fundamentals about Ternium

Our stock analysis for Ternium Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ternium Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.