Ternium SA: stocks, financial statements

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Ternium SA engages in the manufacturing and trade of steel products. The firm offers its products to construction, automotive, manufacturing, home appliances, packaging, energy, and transport industries. It operates through the Steel and Mining segments. The Steel segment include slabs, billets, and round bars; hot-rolled coils and sheets; bars and stirrups; wire rods; tin plate; hot dipped galvanized and electrogalvanized sheets; and pre-painted sheets, steel pipes, and tubular products. The Mining segment sells iron ore as concentrates and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.

  • TX Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $28.77, +$0.58 (+2.06%) Previous Close
  • 503,234 Previous Volume
  • $9.84 / $28.40 52 week low / high
  • -0.74% Percent off 52 week high
  • 2020-12-03 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 196,307,678 Outstanding shares
  • 22.28 P/E
  • 5.53 B Market Cap
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Financial statements — Ternium SA

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18 ← 15 2018 2017 2016 2015
Total Revenue
12B 9.6B 7.1B 7.8B
Cost Of Revenue
9.3B 7.4B 5.4B 6.4B
Gross Profit
2.5B 2.2B 1.8B 1.3B
Research and Development
9.7M 9.1M 6.1M
Selling General and Admin
630M 540M 580M
Operating Expense
10B 8B 5.9B 7B
Operating Income
1.7B 1.5B 1.1B 620M
Other Income Expense Net
260M -180M -47M -89M
EBIT
1.7B 1.5B 1.1B 620M
Interest Income
140M 110M 89M 88M
Pretax Income
2B 1.3B 1.1B 530M
Income Tax
380M 330M 410M 200M
Minority Interest
160M 140M 110M 51M
Net Income
1.6B 880M 590M 8M
Net Income Basic
1.6B 880M 590M 8M
18 ← 15 2018 2017 2016 2015
Current cash
250M 340M 180M 150M
Short term investments
45M 140M 140M 240M
Receivables
1.1B 1B 630M 510M
Inventory
2.7B 2.6B 1.6B 1.6B
Other current assets
17M 16M 70M 21M
Current assets
4.4B 4.4B 2.7B 2.6B
Long term investments
500M 480M 420M 250M
Property plant equipment
5.9B 5.4B 4.1B 4.2B
Goodwill
660M 660M 660M 660M
Intangible assets
350M 430M 180M 230M
Other assets
150M 200M 17M
Total assets
13B 12B 8.4B 8.1B
Accounts payable
900M 900M 600M 570M
Current long term debt
8M 8M
Other current liabilities
360M 360M 230M 180M
Total current liabilities
1.8B 2.8B 1.9B 1.7B
Long term debt
1.7B 1.8B 390M 610M
Other liabilities
40M 40M 9.4M 17M
Minority Interest
160M 140M 110M 51M
Total Liabilities
5.1B 6.3B 3.2B 3.3B
Common stock
200M 200M 200M 200M
Retained earning
8.1B 6.5B 5.7B 5.4B
Treasury stock
Capital surplus
1.4B
Shareholder equity
6.4B 5B 4.4B 4B
Net tangible assets
3.8B 2.5B 2.3B 1.9B
18 ← 15 2018 2017 2016 2015
Net Income
1.6B 880M 590M 8M
Depreciation
610M 470M 400M 430M
Changes in receivables
-120M -380M -120M
Changes in inventories
-190M -530M -150M 340M
Cash change
-90M 150M 32M -61M
Cash flow
1.8B 380M 1.1B 1.3B
Capital expenditures
-540M -400M -430M -460M
Investments
90M -8.8M -28M -85M
Investing activity other
-25M -91M -20M
Total investing cash flows
-470M -2B -550M -560M
Dividends paid
-220M -190M -170M -170M
Net borrowings
-1.1B 2B -280M -550M
Other financing cash flows
-22M -30M -50M -75M
Cash flow financing
-1.4B 1.8B -500M -800M
Exchange rate effect
-49M -1.8M -4.2M -3.6M
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