Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,708,627 | $8,172,289 | $5,999,163 | $8,543,310 |
| - Cash | $1,691,263 | $1,846,013 | $1,653,325 | $1,276,547 |
| + Debt | $2,440,243 | $1,471,512 | $1,010,999 | $1,738,659 |
| Enterprise Value | $6,457,607 | $7,797,788 | $5,356,837 | $9,005,422 |
| Revenue | $17,649,060 | $17,610,092 | $16,414,466 | $16,090,744 |
| % Growth | 0.2% | 7.3% | 2% | – |
| Gross Profit | $2,888,836 | $5,256,326 | $3,927,184 | $6,195,674 |
| % Margin | 16.4% | 29.8% | 23.9% | 38.5% |
| EBITDA | $1,667,457 | $2,156,190 | $3,329,729 | $6,383,117 |
| % Margin | 9.4% | 12.2% | 20.3% | 39.7% |
| Net Income | -$53,672 | $676,043 | $1,767,516 | $3,825,068 |
| % 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 | $1,906,157 | $2,501,124 | $2,752,943 | $2,677,315 |
| Capital Expenditures | -$1,865,419 | -$1,460,677 | -$580,553 | -$523,610 |
| Free Cash Flow | $40,738 | $1,040,447 | $2,172,390 | $2,153,705 |