Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ternium S.A. (TX) had Revenue of $17.65B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.65B
Net Income	$-53.67M
Cost of Goods Sold	$14.76B
Gross Profit	$2.89B
Operating Expenses	$16.39B
Operating Income	$1.26B
Non-Operating Income/Expense	$-535.31M
Pre-Tax Income	$728.00M
Normalized Pre-Tax Income	$728.00M
Income after Taxes	$173.78M
Income from Continuous Operations	$173.78M
Consolidated Net Income/Loss	$173.78M
Normalized Income after Taxes	$173.78M
EBIT	$1.26B
EBITDA	$2.01B
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$11.08B
Property, Plant, and Equipment	$8.38B
Long-Term Assets	$12.05B
Total Assets	$23.13B
Current Liabilities	$3.84B
Long-Term Debt	$1.72B
Long-Term Liabilities	$3.16B
Total Liabilities	$7.00B
Common Equity	$16.13B
Tangible Shareholders Equity	$15.11B
Shareholders Equity	$16.13B
Common Shares Outstanding	200.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-1.38B
Cash Flow from Financial Activities	$-488.38M
Beginning Cash	$1.85B
End Cash	$1.69B
Increase/Decrease in Cash	$-154.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-662.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	16.37%
Operating Margin	7.16%
EBIT Margin	7.16%
EBITDA Margin	11.37%
Pre-Tax Profit Margin	4.12%
Profit Margin	-0.30%
Free Cash Flow	$43.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.11
Receiveable Turnover	7.56
Days Sales in Receivables	48.29
Return on Equity	1.08%
Return on Tangible Equity	1.15%
Return on Assets	0.75%
Return on Investments	0.97%
Book Value Per Share	$80.47
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$9.71

Data from Zacks Investment Research, Inc.