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Ternium SA
Previous close
$35.46
Day range
$35.34 - $35.88
Year range
$24.00 - $38.15
Market cap
7.14B USD
Avg Volume
244.03K
P/E ratio
11.97
Dividend yield
7.58%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.95B | -11.74% |
Operating expense | 392.99M | -2.47% |
Net income | 20.61M | -34.90% |
Net profit margin | 0.52 | -26.76% |
Earnings per share | — | — |
EBITDA | 412.46M | 14.64% |
Effective tax rate | 255.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76B | -28.44% |
Total assets | 23.47B | -1.95% |
Total liabilities | 7.17B | -5.79% |
Total equity | 16.30B | — |
Shares outstanding | 196.31M | — |
Price to book | 0.58 | — |
Return on assets | 2.27% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.61M | -34.90% |
Cash from operations | 535.42M | 76.91% |
Cash from investing | -729.08M | -20.24% |
Cash from financing | -330.31M | -280.35% |
Net change in cash | -534.81M | -408.32% |
Free cash flow | -366.24M | -75.86% |
About
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Founded
2005
Headquarters
Website
Employees
33,949