Ternium SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,947,000 | $3,933,000 | $3,876,255 | $4,426,090 |
Gross Profit | 610,000 | 531,000 | 450,242 | 571,044 |
EBITDA | 408,000 | 403,000 | 613,408 | 450,512 |
EBIT | 211,000 | 219,000 | 424,554 | 268,726 |
Net Income | 215,000 | 67,000 | 280,853 | 32,000 |
Net Change In Cash | 3,947,000 | 3,933,000 | 3,876,255 | 4,426,090 |
Free Cash Flow | 234,000 | -311,000 | -89,566 | -143,334 |
Cash | 1,858,000 | 1,831,000 | 1,691,263 | 1,614,000 |
Basic Shares | 196,307 | 196,307 | 196,307 | 196,307 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,649,060 | $17,610,092 | $16,414,466 | $16,090,744 |
Gross Profit | 2,876,524 | 5,256,326 | 3,927,184 | 6,195,674 |
EBITDA | 1,877,739 | 2,209,170 | 3,329,729 | 5,958,021 |
EBIT | 1,235,277 | 1,551,478 | 2,708,993 | 5,368,641 |
Net Income | -53,672 | 676,043 | 1,767,516 | 3,825,068 |
Net Change In Cash | 17,649,060 | 17,610,092 | 16,414,466 | 16,090,744 |
Free Cash Flow | 40,738 | 1,040,447 | 2,172,390 | 2,153,705 |
Cash | 1,691,263 | 1,846,013 | 1,653,325 | 1,276,547 |
Basic Shares | 196,307 | 196,307 | 196,307 | 196,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.28 |
2025-03-31 | $0.34 |
2024-12-31 | -$0.42 |
