Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,709 | $8,172 | $5,999 | $8,543 |
| - Cash | $1,691 | $1,846 | $1,653 | $1,277 |
| + Debt | $2,440 | $1,472 | $1,011 | $1,739 |
| Enterprise Value | $6,458 | $7,798 | $5,357 | $9,005 |
| Revenue | $17,649 | $17,610 | $16,414 | $16,091 |
| % Growth | 0.2% | 7.3% | 2% | – |
| Gross Profit | $2,889 | $5,256 | $3,927 | $6,196 |
| % Margin | 16.4% | 29.8% | 23.9% | 38.5% |
| EBITDA | $1,667 | $2,156 | $3,330 | $6,383 |
| % Margin | 9.4% | 12.2% | 20.3% | 39.7% |
| Net Income | -$54 | $676 | $1,768 | $3,825 |
| % Margin | -0.3% | 3.8% | 10.8% | 23.8% |
| EPS Diluted | -0.27 | 3.4 | 9.07 | 19.41 |
| % Growth | -107.9% | -62.5% | -53.3% | – |
| Operating Cash Flow | $1,906 | $2,501 | $2,753 | $2,677 |
| Capital Expenditures | -$1,865 | -$1,461 | -$581 | -$524 |
| Free Cash Flow | $41 | $1,040 | $2,172 | $2,154 |