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Ternium SA
28,87 $
Eftir lokun(0,00%)0,00
28,87 $
Lokað: 6. jún., 16:00:22 GMT-4 · USD · NYSE · Lagalegir fyrirvarar
Við síðustu lokun
28,52 $
Dagbil
28,43 $ - 29,07 $
Árabil
24,00 $ - 40,55 $
Markaðsvirði
5,79 ma. USD
Meðalmagn
170,82 þ.
Aðalkauphöll
NYSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | mar. 2025info | Breyting á/á |
---|---|---|
Tekjur | 3,93 ma. | -17,69% |
Rekstrarkostnaður | 396,62 m. | -6,85% |
Nettótekjur | 66,98 m. | -81,47% |
Hagnaðarhlutfall | 1,70 | -77,51% |
Hagnaður á hvern hlut | 0,55 | -70,11% |
EBITDA | 315,92 m. | -62,64% |
Virkt skatthlutfall | 13,77% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | mar. 2025info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 3,76 ma. | -7,58% |
Heildareignir | 23,72 ma. | -3,87% |
Heildarskuldir | 7,18 ma. | 0,93% |
Eigið fé alls | 16,54 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 0,46 | — |
Arðsemi eigna | 1,41% | — |
Ávöxtun eigin fjár | 1,74% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | mar. 2025info | Breyting á/á |
---|---|---|
Nettótekjur | 66,98 m. | -81,47% |
Handbært fé frá rekstri | 207,04 m. | -56,46% |
Reiðufé frá fjárfestingum | -273,37 m. | 38,88% |
Reiðufé frá fjármögnun | 167,48 m. | 418,23% |
Breyting á handbæru fé | 139,92 m. | 313,46% |
Frjálst peningaflæði | -486,89 m. | -214,63% |
Um
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
Framkvæmdastjóri
Stofnsett
2005
Höfuðstöðvar
Vefsvæði
Starfsfólk
33.949