Ternium S.A.

BASE:TXRD Stock Report

Market Cap: US$5.7b

Ternium Past Earnings Performance

Past criteria checks 0/6

Ternium's earnings have been declining at an average annual rate of -4.6%, while the Metals and Mining industry saw earnings growing at 13.7% annually. Revenues have been growing at an average rate of 15.5% per year. Ternium's return on equity is 2.4%, and it has net margins of 0.4%.

Key information

-4.6%

Earnings growth rate

-4.6%

EPS growth rate

Metals and Mining Industry Growth24.3%
Revenue growth rate15.5%
Return on equity2.4%
Net Margin0.4%
Next Earnings Update18 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ternium makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BASE:TXRD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2418,704791,4900
30 Jun 2419,408-6911,5110
31 Mar 2418,7656631,3780
31 Dec 2317,6106761,2430
30 Sep 2316,2263029190
30 Jun 2315,1671,1949340
31 Mar 2315,7331,3669370
31 Dec 2216,4141,7689250
30 Sep 2217,1982,7261,1340
30 Jun 2217,6643,7759340
31 Mar 2217,1463,9988630
31 Dec 2116,0913,8257290
30 Sep 2114,3413,6226730
30 Jun 2111,8872,3716290
31 Mar 219,7131,3935720
31 Dec 208,7357786660
30 Sep 208,406545840
30 Jun 208,7171986040
31 Mar 209,7283346160
31 Dec 1910,1935646540
30 Sep 1910,5798446580
30 Jun 1911,1281,2736630
31 Mar 1911,3941,3867010
31 Dec 1811,4551,5076690
30 Sep 1811,5861,3366780
30 Jun 1811,1221,0086550
31 Mar 1810,4229646590
31 Dec 179,7008866300
30 Sep 178,7828246140
30 Jun 178,1038586210
31 Mar 177,6447635930
31 Dec 167,2245965430
30 Sep 167,1843516300
30 Jun 167,2741476240
31 Mar 167,407346170
31 Dec 157,87786400
30 Sep 158,2221876060
30 Jun 158,495-3686220
31 Mar 158,703-2806430
31 Dec 148,726-1996830
30 Sep 148,687-1266330
30 Jun 148,6135036330
31 Mar 148,5444766290

Quality Earnings: TXRD has a large one-off loss of $1.0B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: TXRD's current net profit margins (0.4%) are lower than last year (1.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TXRD's earnings have declined by 4.6% per year over the past 5 years.

Accelerating Growth: TXRD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TXRD had negative earnings growth (-73.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (17.4%).

Return on Equity

High ROE: TXRD's Return on Equity (2.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:05
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ternium S.A. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ReosAllaria Ledesma & Cia Sociedad de Bolsa S.A.
Leonardo CorreaBarclays
Alessandro AbateBerenberg