EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Ternium S.A. (TX) had EBITDA Margin of 16.22% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$17.61B
Net Income	$676.04M
Cost of Goods Sold	$14.05B
Gross Profit	$3.56B
Operating Expenses	$15.41B
Operating Income	$2.20B
Non-Operating Income/Expense	$-877.23M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$986.37M
Income from Continuous Operations	$986.37M
Consolidated Net Income/Loss	$986.37M
Normalized Income after Taxes	$986.37M
EBIT	$2.20B
EBITDA	$2.86B
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.44
Balance Sheet Financials
Current Assets	$12.03B
Property, Plant, and Equipment	$7.64B
Long-Term Assets	$12.15B
Total Assets	$24.18B
Current Liabilities	$3.80B
Long-Term Debt	$1.39B
Long-Term Liabilities	$3.57B
Total Liabilities	$7.37B
Common Equity	$16.81B
Tangible Shareholders Equity	$15.82B
Shareholders Equity	$16.81B
Common Shares Outstanding	196.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.50B
Cash Flow from Investing Activities	$-1.47B
Cash Flow from Financial Activities	$-766.36M
Beginning Cash	$1.65B
End Cash	$1.85B
Increase/Decrease in Cash	$192.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-569.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.14
Gross Margin	20.21%
Operating Margin	12.48%
EBIT Margin	12.48%
EBITDA Margin	16.22%
Pre-Tax Profit Margin	7.50%
Profit Margin	3.84%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	2.84
Receiveable Turnover	6.40
Days Sales in Receivables	57.04
Return on Equity	5.87%
Return on Tangible Equity	6.24%
Return on Assets	4.08%
Return on Investments	5.42%
Book Value Per Share	$85.64
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$12.74

Data from Zacks Investment Research, Inc.