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Ternium SA ADR

Basic Materials US TX

40.29USD
-0.22(0.54%)

Last update at 2024-05-03T20:10:00Z

Day Range

40.1140.68
LowHigh

52 Week Range

27.4344.19
LowHigh

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
Short long term debt total 1271.01M 1738.66M 2017.00M 2527.44M 2110.78M
Other stockholder equity -2498.16100M -2498.16100M -2498.16100M -2498.16100M 16494.53M
Property plant equipment 6262.00M 6431.58M 6504.68M 6539.58M 5817.61M
Total current assets 8844.04M 8606.54M 4566.77M 4178.21M 4426.04M
Long term investments 923.00M 818.80M 474.20M 516.90M 502.44M
Net tangible assets 10901.55M 9632.76M 6377.53M 5667.83M 5380.73M
Short term investments 1875.03M 1290.46M 813.53M 212.27M 44.53M
Net receivables 1843.45M 2124.90M 1207.05M 1284.38M 1438.22M
Long term debt 533.00M 656.50M 1327.30M 1628.89M 1637.10M
Inventory 3470.22M 3908.30M 2001.78M 2158.30M 2689.83M
Accounts payable 1187.60M 1126.05M 1049.34M 876.80M 904.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1464.50100M -1537.95600M -1531.08400M -1427.06600M -10101.27600M
Additional paid in capital - - - - -
Common stock total equity - - - 2004.74M 2004.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -150.00000M -150.00000M -150.00000M -150.00000M
Accumulated amortization - - - - -
Non currrent assets other 318.69M 178.03M 243.31M 593.46M 655.03M
Deferred long term asset charges - - - - -
Non current assets total 8647.51M 8491.36M 8289.46M 8757.32M 8121.82M
Capital lease obligations 239.00M 259.70M 294.10M 338.76M 73.83M
Long term debt total 723.00M 871.80M 1578.91M 1927.11M 1702.90M
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
Investments -1325.00000M -522.73500M -1176.90000M -1196.57400M -457.01200M
Change to liabilities 83.31M 109.25M 200.41M -10.78600M 55.43M
Total cashflows from investing activities -1324.61100M -1045.35000M -1176.86700M -1196.57400M -457.01200M
Net borrowings -486.14600M -285.08400M -506.25400M 113.59M -1085.39400M
Total cash from financing activities -1016.17700M -854.37600M -506.25400M -150.50700M -1322.27200M
Change to operating activities 57.29M 64.69M 7.98M -88.95600M 25.79M
Net income 2092.77M 4367.19M 867.87M 630.04M 1662.13M
Change in cash 376.75M 738.72M 17.92M 269.42M -87.23800M
Begin period cash flow 1276.61M 537.88M 519.97M 250.54M 337.78M
End period cash flow 1653.36M 1276.61M 537.88M 519.97M 250.54M
Total cash from operating activities 2752.94M 2677.32M 1761.25M 1647.62M 1739.27M
Issuance of capital stock - - - - -
Depreciation 616.49M 591.79M 631.05M 661.11M 589.30M
Other cashflows from investing activities -744.05800M -521.74000M -616.85400M 24.48M -24.48000M
Dividends paid -530.03100M -569.29200M 569.29M -235.56900M 215.94M
Change to inventory 438.09M -1906.52400M 156.52M 510.97M -186.40900M
Change to account receivables 584.70M -926.73500M -41.64900M 167.63M -114.73600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 285.91M 246.05M 245.67M 1501.24M 1167.79M
Change to netincome -783.56300M 878.25M -1.06800M -150.44600M -128.10400M
Capital expenditures 580.55M 523.61M 560.01M 1052.25M 520.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1152.50M -2617.78900M 352.80M 572.68M -228.57700M
Stock based compensation - -248.06300M -164.02300M -10.82200M -116.20900M
Other non cash items 86.74M 5.90M 6.99M 3.40M -13.01400M
Free cash flow 2172.39M 2153.70M 1201.23M 595.37M 1219.02M

Fundamentals

  • Previous Close 40.51
  • Market Cap8496.45M
  • Volume318363
  • 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

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TX
Ternium SA ADR		 -0.22 0.54% 40.29 28.85 10.83 0.52 0.67 0.40 4.62
NUE
Nucor Corp		 3.40 1.99% 173.92 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 1.54 2.10% 74.71 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 26.89 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 0.15 0.58% 26.22 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

Ternium S.A., together with its subsidiaries, manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. operates as a subsidiary of Techint Holdings S.à r.l.

Ternium SA ADR

26 Boulevard Royal, Luxembourg City, Luxembourg, 2449

Key Executives

Name Title Year Born
Mr. Maximo Vedoya Chief Exec. Officer 1971
Mr. Pablo Daniel Brizzio Chief Financial Officer 1971
Mr. Rubén Herrera Chief Technology Officer 1958
Mr. Roberto Demidchuk Chief Information Officer 1962
Sebastián Martí Investor Relations Director NA
Mr. Rodrigo Pina Chief HR Officer 1973
Mr. Oscar Montero Martinez Chief Planning Officer 1960
Mr. Pablo Hernán Bassi Chief Industrial & Engineering Officer 1963
Mr. Martin A. Berardi Ternium Argentina Pres 1958
Mr. Hector Obeso Zunzunegui International Bus. Unit Pres 1965

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