Stock Earnings

Question 1

What are Ternium SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ternium SA has a total asset of $23,128, Net loss of $-53

Question 2

What are the key financial ratios for TX?

Accepted Answer

Ternium SA's Current ratio is 2.07, has a Net margin is -0.3, sales per share of $8.99.

Question 3

How is Ternium SA's revenue broken down by segment or geography?

Accepted Answer

Ternium SA largest revenue segment is Steel, at a revenue of 14,909,209,000 in the most earnings release.For geography, Mexico is the primary market for Ternium SA, at a revenue of 9,419,873,000.

Question 4

Is Ternium SA profitable?

Accepted Answer

no, according to the latest financial statements, Ternium SA has a net loss of $-53

Question 5

Does Ternium SA have any liabilities?

Accepted Answer

yes, Ternium SA has liability of 11,160

Question 6

How many outstanding shares for Ternium SA?

Accepted Answer

Ternium SA has a total outstanding shares of 1,963.07

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15,710	17,649	17,610	16,414	16,090	8,735
Revenue Growth (YoY)	-16%	0%	7%	2%	84%	-14%
Cost of Revenue	13,510	14,760	12,343	12,487	9,895	7,099
Gross Profit	2,199	2,888	5,266	3,927	6,195	1,635
Selling, General & Admin	1,487	1,583	1,417	1,103	896	673
Research & Development	--	--	--	--	--	--
Operating Expenses	1,610	1,662	1,495	1,137	921	556
Other Non Operating Income (Expenses)	-46	-58	-1,151	-10	16	-1
Pretax Income	890	728	1,320	2,666	5,764	1,159
Income Tax Expense	426	554	334	573	1,397	291
Net Income	583	-53	676	1,767	3,825	778
Net Income Growth	638%	-108%	-62%	-54%	392%	38%
Shares Outstanding (Diluted)	1,963.07	1,963.07	1,963.07	1,963.07	1,963.07	1,963.07
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.29	-0.02	0.34	0.9	1.94	0.39
EPS Growth	636%	-108%	-62%	-54%	391%	38%
Free Cash Flow	-341	40	1,040	2,172	2,153	1,201
Free Cash Flow Per Share	-0.17	0.02	0.52	1.1	1.09	0.61
Gross Margin	13.99%	16.36%	29.9%	23.92%	38.5%	18.71%
Operating Margin	3.74%	6.94%	21.41%	16.99%	32.77%	12.34%
Profit Margin	3.71%	-0.3%	3.83%	10.76%	23.77%	8.9%
Free Cash Flow Margin	-2.17%	0.22%	5.9%	13.23%	13.38%	13.74%
EBITDA	669	1,293	3,824	2,829	5,327	1,167
EBITDA Margin	4.25%	7.32%	21.71%	17.23%	33.1%	13.36%
D&A For EBITDA	81	67	53	40	53	89
EBIT	588	1,226	3,771	2,789	5,274	1,078
EBIT Margin	3.74%	6.94%	21.41%	16.99%	32.77%	12.34%
Effective Tax Rate	47.86%	76.09%	25.3%	21.49%	24.23%	25.1%

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