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
  • $39.64, +$1.40 (+3.66%) Previous Close
  • 1,148,613 Previous Volume
  • $11.64 / $39.79 52 week low / high
  • -0.38% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.00% Dividend Yield (trailing)
  • 5.30% Dividend Yield (forward)
  • 0 Public float
  • 200,474,344 Outstanding shares
  • 5.70 P/E
  • 7.95 B Market Cap
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Financial statements — Ternium SA

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
10B 11B 9.7B 7.2B 7.9B
Cost Of Revenue
8.5B 8.5B 7.4B 5.4B 6.5B
Gross Profit
1.7B 3B 2.3B 1.8B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
900M 880M 820M 690M 770M
Operating Expense
9.3B 9.4B 8.2B 6.1B 7.5B
Operating Income
840M 2.1B 1.5B 1.1B 360M
Other Income Expense Net
22M 14M 0 0 9.5M
EBIT
930M 2.2B 1.5B 1.2B 370M
Interest Income
59M 110M 95M 76M 79M
Pretax Income
830M 2B 1.4B 1.1B 270M
Income Tax
200M 370M 340M 410M 210M
Minority Interest
66M 160M 140M 110M 52M
Net Income
560M 1.5B 890M 600M 8.1M
Net Income Basic
560M 1.5B 890M 600M 8.1M
19 ← 15 2019 2018 2017 2016 2015
Current cash
730M 300M 470M 330M 390M
Short term investments
1.2M 770K 2.3M 320K 1.8M
Receivables
1.3B 1.4B 1.4B 710M 600M
Inventory
2.2B 2.7B 2.6B 1.6B 1.6B
Other current assets
1.2M 770K 2.3M 320K 1.8M
Current assets
4.2B 4.4B 4.4B 2.7B 2.6B
Long term investments
8.8B 8.1B 7.7B 5.6B 5.5B
Property plant equipment
6.2B 5.8B 5.3B 4.1B 4.2B
Goodwill
0 0 0 0 0
Intangible assets
940M 1B 1.1B 840M 890M
Other assets
900M 660M 680M 130M 36M
Total assets
13B 13B 12B 8.3B 8.1B
Accounts payable
880M 900M 900M 600M 570M
Current long term debt
600M 410M 1.5B 820M 910M
Other current liabilities
290M 510M 420M 410M 220M
Total current liabilities
1.8B 1.8B 2.8B 1.8B 1.7B
Long term debt
1.9B 1.7B 1.8B 400M 610M
Other liabilities
1.1B 1.1B 1.1B 320M 340M
Minority Interest
1.1B 1.1B 840M 780M 770M
Total Liabilities
6.3B 6.2B 7.1B 3.9B 4B
Common stock
200M 200M 200M 200M 200M
Retained earning
8.5B 8.2B 6.5B 5.8B 5.4B
Treasury stock
-150M -150M -150M -150M -150M
Capital surplus
Shareholder equity
6.6B 6.4B 5B 4.4B 4B
Net tangible assets
5.7B 5.4B 3.9B 3.5B 3.1B
19 ← 15 2019 2018 2017 2016 2015
Net Income
560M 1.5B 890M 600M 8.1M
Depreciation
660M 590M 470M 410M 430M
Changes in receivables
-150M 69M 660M 110M -230M
Changes in inventories
-530M 140M 900M 69M -550M
Cash change
440M -180M 140M -60M 25M
Cash flow
1.6B 1.7B 380M 1.1B 1.3B
Capital expenditures
-1.1B -520M -410M -440M -470M
Investments
Investing activity other
Total investing cash flows
-1.2B -460M -2B -550M -570M
Dividends paid
Net borrowings
1.8B 1.8B 2.8B 890M 1.1B
Other financing cash flows
Cash flow financing
-150M -1.3B 1.8B -510M -810M
Exchange rate effect
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