Ternium S.A.
TX · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,777 | $5,909 | $6,117 | $5,709 |
| - Cash | $1,323 | $1,858 | $1,831 | $1,691 |
| + Debt | $2,046 | $2,574 | $2,688 | $2,440 |
| Enterprise Value | $7,500 | $6,625 | $6,974 | $6,457 |
| Revenue | $3,955 | $3,947 | $3,933 | $3,876 |
| % Growth | 0.2% | 0.4% | 1.5% | – |
| Gross Profit | $608 | $610 | $531 | $450 |
| % Margin | 15.4% | 15.5% | 13.5% | 11.6% |
| EBITDA | $424 | $408 | $403 | $638 |
| % Margin | 10.7% | 10.3% | 10.3% | 16.5% |
| Net Income | $21 | $215 | $67 | $281 |
| % Margin | 0.5% | 5.5% | 1.7% | 7.2% |
| EPS Diluted | 0.1 | 1.1 | 0.3 | 1.43 |
| % Growth | -90.9% | 266.7% | -79% | – |
| Operating Cash Flow | $535 | $1,044 | $207 | $472 |
| Capital Expenditures | -$711 | -$810 | -$518 | -$561 |
| Free Cash Flow | -$175 | $234 | -$311 | -$90 |