Ternium SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,954,562 | $3,946,939 | $3,932,808 | $3,876,255 |
Gross Profit | 608,389 | 610,076 | 530,950 | 450,242 |
EBITDA | 424,121 | 407,955 | 403,499 | 637,913 |
EBIT | 227,060 | 211,197 | 219,400 | 449,059 |
Net Income | 20,608 | 215,446 | 66,978 | 280,853 |
Net Change In Cash | 3,954,562 | 3,946,939 | 3,932,808 | 3,876,255 |
Free Cash Flow | -175,112 | 233,944 | -311,000 | -89,566 |
Cash | 1,322,885 | 1,858,000 | 1,831,000 | 1,691,263 |
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 | 2,888,836 | 5,256,326 | 3,927,184 | 6,195,674 |
EBITDA | 1,667,457 | 2,156,189 | 3,329,729 | 6,383,117 |
EBIT | 924,180 | 1,498,497 | 2,713,237 | 5,791,327 |
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 | 1,688,517 | 1,842,884 | 1,653,325 | 1,276,547 |
Basic Shares | 196,307 | 196,307 | 196,307 | 196,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | $1.28 |
2025-03-31 | $0.34 |
2024-12-31 | -$0.42 |
