Ternium S.A.
TX
NYSE
38.43
USD-0.17(-0.44%)
As of today
Ternium S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8,735,435,000 | 16,090,744,000 | 16,414,466,000 | 17,610,092,000 | 17,649,060,000 | |
| Gross Profit | 1,635,512,000 | 6,195,674,000 | 3,927,184,000 | 5,256,326,000 | 2,888,836,000 | |
| Operating Income | 1,079,473,000 | 5,271,136,000 | 2,699,519,000 | 2,198,014,000 | 1,263,311,000 | |
| Net Income | 778,468,000 | 3,825,068,000 | 1,767,516,000 | 676,043,000 | -53,672,000 | |
| Total Assets | 12,851,024,085 | 17,097,907,000 | 17,491,548,000 | 24,179,104,000 | 23,128,547,000 | |
| Total Current Liabilities | 1,852,845,696 | 3,213,764,000 | 2,216,830,000 | 3,800,602,000 | 3,839,159,000 | |
| Total Equity | 8,439,730,804 | 12,235,038,000 | 13,768,393,000 | 16,811,859,000 | 16,131,569,000 | |
| Free Cash Flow | 1,201,233,000 | 2,153,705,000 | 2,172,390,000 | 1,040,447,000 | 40,738,000 | |
| Cash from Operations | 1,761,246,000 | 2,677,315,000 | 2,752,943,000 | 2,501,124,000 | 1,906,157,000 | |
| Cash from Investing | -1,176,867,000 | -1,045,350,000 | -1,324,611,000 | -1,470,273,000 | -1,375,321,000 | |
| Cash from Financing | -506,254,000 | -854,376,000 | -1,016,177,000 | -766,357,000 | -488,385,000 | |
| Net Change in Cash | 17,917,000 | 738,723,000 | 376,750,000 | 192,658,000 | -154,750,000 |