Ternium S.A.
Ternium S.A.
TX
Valuace
76
Růst
23
Zdraví
81
Cena
$ 40.83
Dnes
-0.20 (-0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.5815.6117.6517.6116.4116.098.7410.1911.459.707.227.888.738.538.619.167.38
Cost of Revenues13.2913.2614.7612.3512.499.907.108.458.487.405.386.486.936.606.877.095.67
Gross Profit2.292.342.895.263.936.201.641.742.972.301.841.401.801.931.742.061.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.743.953.953.933.884.484.514.784.955.18
Cost of Revenues3.203.353.343.403.433.903.763.674.054.19
Gross Profit0.540.610.610.530.450.580.761.100.890.99
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.120.920.730.570.650.670.630.690.590.630.840.630.570.67
Depreciation & Amortization0.790.700.740.660.821.070.740.860.590.470.410.430.410.380.370.410.38
Total Operating Expenses1.581.641.633.061.130.920.560.880.860.840.700.760.740.820.820.790.66
Operating Income0.710.711.262.202.705.271.080.862.111.461.140.641.061.110.921.271.05
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.020.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.430.44
Depreciation & Amortization0.210.200.200.180.190.180.180.170.190.16
Total Operating Expenses0.380.390.410.400.410.400.390.430.430.47
Operating Income0.160.220.200.130.040.180.370.670.460.53
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.240.300.280.080.060.050.030.020.020.010.010.010.010.020.040.09
Interest Expense0.210.210.200.190.050.030.050.090.130.110.090.090.110.120.140.100.07
Other Expense-0.06-0.06-0.54-0.88-0.030.490.08-0.04-0.170.010.01-0.290.01-0.03-0.32-0.240.12
IBT0.650.650.731.322.675.761.160.832.031.361.120.270.950.940.450.971.19
Income Tax Expense0.350.350.550.330.571.400.290.200.370.340.410.210.360.350.260.320.41
Net Income0.420.43-0.050.681.773.830.780.561.510.890.600.010.450.460.140.510.62
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.060.060.070.070.070.070.080.090.08
Interest Expense0.050.050.060.050.050.050.040.040.040.05
Other Expense-0.01-0.04-0.040.030.350.06-0.81-0.140.11-1.06
IBT0.150.170.150.170.400.24-0.440.530.69-0.53
Income Tax Expense-0.020.44-0.100.020.060.140.310.040.160.25
Net Income0.120.020.220.070.280.03-0.730.360.41-0.74
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.44$9.00$19.50$4.00$2.90$7.67$4.50$3.03$0.04$2.30$2.32$0.70$2.60$3.10
EPS Diluted$0.00$0.00$0.00$3.44$9.00$19.50$4.00$2.90$7.67$4.50$3.03$0.04$2.30$2.32$0.70$2.60$3.10
Shares Outstanding0.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.20
Diluted Shares Outstanding0.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$-3.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$-3.77
Shares Outstanding0.200.200.200.200.200.200.200.200.200.20
Diluted Shares Outstanding0.200.200.200.200.200.200.200.200.200.20
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.721.691.851.651.280.540.520.250.340.180.150.210.310.562.161.78
Short Term Investments2.122.161.981.881.290.810.210.040.130.140.240.150.170.160.420.85
Total Cash & ST Investments3.853.853.823.532.571.350.730.290.470.330.390.360.480.722.582.63
Accounts Receivable2.952.393.181.842.121.211.281.441.370.710.600.830.780.920.840.76
Inventory5.064.754.953.473.912.002.162.692.551.651.582.131.942.002.141.95
Other Current Assets0.020.080.090.000.010.010.000.010.010.010.010.020.020.010.000.19
Total Current Assets11.8811.0712.028.848.614.574.184.434.402.702.583.353.223.665.555.53
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.321.861.831.691.611.721.781.851.820.92
Short Term Investments1.441.521.922.162.242.122.281.982.472.03
Total Cash & ST Investments2.763.383.763.853.863.844.063.834.282.95
Accounts Receivable2.842.642.692.392.832.943.402.072.171.41
Inventory4.134.234.594.755.025.055.065.005.143.76
Other Current Assets0.080.100.020.090.020.020.020.091.170.72
Total Current Assets9.8110.3411.0611.0711.7411.8412.5412.0612.768.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.948.867.646.426.586.646.665.925.454.144.314.584.714.524.034.26
Goodwill0.000.660.660.660.660.660.660.660.660.660.660.660.660.660.000.00
Intangible Assets1.050.230.330.120.090.110.160.250.330.080.120.180.210.220.991.13
Long-Term Investments1.480.490.730.920.820.470.520.500.480.420.251.401.381.720.020.04
Other Long-Term Assets0.000.622.790.320.180.240.590.660.680.130.040.050.080.080.140.13
Total Long-Term Assets11.8612.0612.168.658.498.298.768.127.735.625.486.917.157.215.195.58
Total Assets23.7423.1324.1817.4917.1012.8612.9412.5512.128.328.0610.2510.3710.8710.7511.11
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.109.498.808.388.147.917.867.967.386.32
Goodwill0.000.000.000.660.000.000.000.660.000.00
Intangible Assets0.001.021.020.361.060.000.000.191.030.97
Long-Term Investments0.580.550.510.490.540.530.561.140.781.04
Other Long-Term Assets0.911.091.032.161.010.940.990.500.810.41
Total Long-Term Assets13.6613.5812.6612.0612.2011.8212.1312.1811.529.09
Total Assets23.4723.9223.7223.1323.9423.6624.6724.2424.2917.94
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.261.932.231.191.131.050.880.900.900.600.570.560.760.760.680.59
Short-Term Debt0.800.070.080.550.870.440.600.411.510.820.911.260.801.121.040.51
Other Current Liabilities1.241.641.350.480.020.030.030.250.070.230.030.010.200.01-0.50-0.42
Current Liabilities4.343.843.802.223.211.851.771.832.831.831.702.091.852.131.971.56
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.132.021.841.931.992.252.192.232.201.32
Short-Term Debt0.600.600.690.720.640.800.970.991.020.42
Other Current Liabilities1.231.211.130.991.271.230.490.450.530.36
Current Liabilities3.993.863.683.844.024.323.783.813.932.22
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.241.721.390.720.871.581.931.701.790.400.610.901.201.300.951.43
Capital Leases0.180.210.240.240.260.290.340.070.080.000.000.000.000.000.000.00
Def. Tax Liability0.030.090.170.160.190.350.400.470.510.610.610.610.610.680.750.88
Total Liabilities7.537.007.373.724.864.415.225.066.273.163.264.004.034.373.914.10
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.661.982.001.721.761.411.361.391.390.69
Capital Leases0.210.220.220.210.220.230.240.190.250.23
Def. Tax Liability0.040.040.100.000.110.030.020.170.030.03
Total Liabilities7.177.347.187.007.617.517.117.397.423.63
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.012.002.002.002.002.002.000.000.000.000.000.000.000.002.002.00
Retained Earnings13.0813.2513.9113.8012.579.318.530.000.000.000.000.000.000.005.575.11
Comprehensive Income-3.02-0.79-3.28-1.46-1.54-1.53-1.43-10.10-9.50-9.37-9.30-8.37-7.82-7.11-6.43-1.23
Total Common Equity11.9211.9712.4211.8510.547.296.616.395.014.394.035.285.345.425.765.88
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.002.000.002.000.002.002.002.012.002.01
Retained Earnings13.2013.180.0013.180.0013.1114.2713.8713.7114.40
Comprehensive Income-0.73-0.680.000.000.00-0.74-0.75-3.28-0.78-3.85
Total Common Equity11.9812.0012.1111.9711.9411.8813.0312.4512.4412.39
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.221.791.471.271.742.022.532.113.301.221.522.162.002.421.991.94
Book Value16.2116.1316.8113.7712.248.447.717.485.855.174.806.266.346.506.847.02
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.324.584.434.164.394.274.534.404.431.92
Book Value11.9812.0012.1111.9711.9411.8813.0312.4512.4412.39
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.730.43-0.050.732.094.370.870.631.661.020.710.060.590.590.190.650.78
Depreciation & Amortization0.720.790.740.710.620.590.630.660.590.470.410.430.410.380.370.410.38
Stock-Based Compensation0.000.000.000.000.00-0.25-0.16-0.01-0.120.01-0.050.340.060.050.430.000.00
Change Working Capital0.641.04-0.020.351.15-2.620.350.57-0.23-0.86-0.160.51-0.550.110.02-0.40-0.45
Change In Accounts Receivable-0.100.000.13-0.110.58-0.93-0.040.17-0.11-0.41-0.160.13-0.090.14-0.05-0.12-0.18
Change In Accounts Payable0.000.00-0.070.300.080.110.20-0.010.060.050.060.04-0.140.030.090.120.14
Change In Inventories0.200.00-0.110.220.44-1.910.160.51-0.19-0.54-0.150.35-0.36-0.120.02-0.41-0.50
Other Non-cash Items3.610.061.231.120.090.010.010.00-0.010.020.010.010.01-0.020.00-0.010.09
Cash from Operations3.220.000.002.752.752.681.761.651.740.381.101.320.511.091.060.650.81
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.12-0.270.260.140.330.03-0.720.490.42-0.78
Depreciation & Amortization0.230.200.200.180.220.180.200.170.190.17
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.140.170.78-0.060.31-0.150.17-0.270.350.39
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.100.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.200.00
Other Non-cash Items0.040.040.01-0.01-0.390.201.010.090.581.08
Cash from Operations0.000.000.000.000.000.000.000.001.150.95
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.04-2.50-1.87-1.46-0.58-0.52-0.56-1.05-0.52-0.41-0.44-0.47-0.44-0.88-1.02-0.60-0.35
Acquisitions0.010.000.000.660.000.00-0.02-0.010.00-1.61-0.11-0.01-0.250.00-2.240.00-0.07
Investments-0.340.000.00-0.72-0.77-0.580.00-0.160.000.410.44-0.090.440.001.020.00-0.82
Sales of Investment0.710.000.000.000.000.520.001.050.090.010.090.470.020.880.130.720.35
Other Investing Activities0.330.000.000.050.03-0.47-0.60-1.03-0.02-0.43-0.53-0.48-0.44-0.88-0.880.000.42
Cash from Investing-1.330.000.00-1.47-1.32-1.05-1.18-1.20-0.46-2.03-0.55-0.57-0.68-0.88-2.990.12-0.47
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.46-0.71-0.81-0.52-0.56-0.41-0.40-0.45-0.81-0.38
Acquisitions0.000.000.000.000.000.000.000.00-0.650.66
Investments0.000.00-0.010.000.000.000.000.00-0.03-0.31
Sales of Investment0.000.000.320.000.00-0.160.330.000.000.38
Other Investing Activities0.000.000.000.000.000.000.000.000.72-0.38
Cash from Investing0.000.000.000.000.000.000.000.00-0.78-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.270.000.00-0.20-0.77-0.53-0.75-1.42-2.27-1.21-1.19-1.38-0.77-2.13-0.81-0.63-0.56
Debt Issued1.371.790.320.400.300.250.241.831.093.290.890.740.941.711.250.682.50
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.670.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.150.00
Dividends Paid-0.740.000.00-0.57-0.53-0.570.00-0.24-0.22-0.20-0.18-0.18-0.15-0.19-0.16-0.29-0.10
Other Financing Activities0.100.000.000.000.290.250.251.501.173.210.860.751.011.861.330.040.00
Cash from Financing-0.900.000.00-0.77-1.02-0.85-0.51-0.15-1.321.80-0.51-0.810.08-0.470.35-0.36-0.65
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.010.00
Debt Issued2.26-0.32-0.110.250.040.19-0.12-0.06-0.011.30
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.270.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.070.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.300.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.80-0.16-0.150.190.380.740.020.27-0.090.150.03-0.06-0.09-0.25-1.600.38-0.32
Closing Cash Balance1.721.531.691.851.651.280.540.520.250.340.180.150.210.310.562.161.78
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.21-0.530.030.140.08-0.11-0.06-0.070.030.90
Closing Cash Balance1.531.321.861.831.691.611.721.781.851.82
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.18-0.190.041.042.172.151.200.601.22-0.030.660.860.060.210.030.050.46
Real Free Cash Flow1.18-0.190.041.042.172.401.370.611.34-0.030.710.520.000.16-0.400.050.46
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.07-0.180.23-0.31-0.09-0.150.250.030.340.56
Real Free Cash Flow0.07-0.180.23-0.31-0.09-0.150.250.030.340.56
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