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$TX

Ternium S.A.

TX country of incorporation
|
https://www.ternium.com
|
Mr. Maximo Vedoya
|
20,142 employees
NYSE | Basic Materials | Steel
TX reported its Q322 earnings on September 30, 2022 (103 weeks ago).
$4.13B -10.2% vs. Q321 Revenues Q322
19.4% -54.8% vs. Q321 Gross Profit Margin
3.7% -85.9% vs. Q321 Net Profit Margin
897.51M 88.8% vs. Q321 Free Cash Flow Q322
$0.8 -86.9% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
4.13B
-7%
3.33B
152.79M
-80.9%
$0.8
Q22022
4.44B
+3.1%
3.06B
799.27M
+3%
$4.1
Q12022
4.3B
2.98B
775.62M
$4
FY2021
16.09B
 9.9B
3.83B
$10
Q42021
4.33B
-5.7%
2.72B
997.97M
-17%
$5.08
Q32021
4.59B
+17.2%
2.62B
1.2B
+17.6%
$6.1
Q22021
3.92B
+20.6%
2.42B
1.02B
+69.5%
$5.2
Q12021
3.25B
2.14B
602.93M
$3.1
FY2020
8.74B
 7.1B
778.47M
$4
FY2019
10.19B
 8.45B
564.27M
$2.9
FY2018
11.45B
 8.48B
1.51B
$7.7
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
17.42B
 3.64B
1.47B
1.33B
11.9B
Q22022
17.79B
 4.09B
719.15M
1.34B
11.78B
Q12022
17.72B
 4.5B
1.79B
1.62B
11.42B
FY2021
17.1B
 4.86B
1.28B
2.61B
10.54B
FY2020
12.86B
 4.41B
537.83M
2.46B
7.29B
FY2019
12.94B
 5.22B
519.9M
3.13B
6.61B
FY2018
12.55B
 5.06B
248.33M
2.52B
6.39B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
1.03B
 -267.11M
-13.69M
-136.21M
897.51M
+640.5%
Q22022
-5.27M
 -413.16M
-631.02M
-160.8M
-166.06M
-129.3%
Q12022
692.29M
 -42.27M
-135.14M
-124.84M
567.45M
FY2021
2.68B
 -1.05B
-854.38M
-523.61M
2.15B
FY2020
1.76B
 -1.18B
-506.25M
-560.01M
1.2B
FY2019
1.65B
 -1.2B
-150.51M
-1.05B
595.37M
FY2018
1.74B
 -457.01M
-1.32B
-520.25M
1.22B
Institutional Ownership
Dividend History
Date Amount
Nov 14, 2022 $0.9
May 5, 2022 $1.8
Nov 12, 2021 $0.8
May 5, 2021 $2.1
Apr 29, 2020 $1.2
May 8, 2019 $1.2
May 4, 2018 $1.1
May 5, 2017 $1
Number of Employees