Ternium S.A. TX

Basic materials SIC 3312 - Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) NAICS Manufacturing › Primary Metal Manufacturing › Iron and Steel Mills and Ferroalloy Manufacturing derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $15.61B$17.65B$17.61B$16.41B$16.09B$8.74B$10.19B$11.45B$9.70B$7.22B
Operating income $705.4M$1.26B$2.20B$2.70B$5.27B$1.08B$864.6M$2.11B$1.46B$1.14B
Net income $303.1M$173.8M$986.4M$2.09B$4.37B$867.9M$630.0M$1.66B$1.02B$706.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets $23.62B$23.13B$24.18B$17.49B$17.10B$12.86B$12.94B$12.55B$12.12B$8.32B
Total equity $16.15B$16.13B$16.81B$13.77B$12.24B$8.44B$7.71B$7.48B$5.85B$5.17B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001342874-26-000020.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 7.2B Net income, FY2016: 706.9M Revenue, FY2017: 9.7B Net income, FY2017: 1B Revenue, FY2018: 11.5B Net income, FY2018: 1.7B Revenue, FY2019: 10.2B Net income, FY2019: 630M Revenue, FY2020: 8.7B Net income, FY2020: 867.9M Revenue, FY2021: 16.1B Net income, FY2021: 4.4B Revenue, FY2022: 16.4B Net income, FY2022: 2.1B Revenue, FY2023: 17.6B Net income, FY2023: 986.4M Revenue, FY2024: 17.6B Net income, FY2024: 173.8M Revenue, FY2025: 15.6B Net income, FY2025: 303.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.22B $9.70B $11.45B $10.19B $8.74B $16.09B $16.41B $17.61B $17.65B $15.61B
Gross profit — — — — — — — — — —
Net income $706.9M $1.02B $1.66B $630.0M $867.9M $4.37B $2.09B $986.4M $173.8M $303.1M

Others in SIC 3312

TickerCompanyMarket capP/ERevenue growth
NUE NUCOR CORP $58.56B 34.3x 5.7%
STLD STEEL DYNAMICS INC $34.62B 30.2x 3.6%
CRS CARPENTER TECHNOLOGY CORP $14.11B 27.1x 8.6%
CMC COMMERCIAL METALS Co $6.94B 84.8x -1.6%
SXC SunCoke Energy, Inc. $849.6M — -5.1%
MTUS Metallus Inc. $846.0M — 6.9%
TWI TITAN INTERNATIONAL INC $436.3M — -0.9%
ASTL Algoma Steel Group Inc. — — —