Ternium SA's market cap is currently ―. The company's EPS TTM is $3.413; its P/E ratio is 11.53; and it has a dividend yield of 6.79%. Ternium SA is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 4.13B	$ 4.44B	$ 4.30B
Gross Profit	-	-	$ 800.31M	$ 1.38B	$ 1.32B
EBIT	-	-	$ 396.24M	$ 1.16B	$ 1.06B
EBITDA	-	-	$ 549.41M	$ 1.32B	$ 1.21B
Net Income Common Stockholders	-	-	$ 152.79M	$ 799.27M	$ 775.62M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.82B	$ 2.70B	$ 2.74B	$ 2.06B	$ 2.92B
Total Assets	$ 24.18B	$ 15.84B	$ 17.42B	$ 17.79B	$ 17.72B
Total Debt	$ 2.39B	$ 1.27B	$ 1.33B	$ 1.34B	$ 1.62B
Net Debt	$ -1.43B	$ -1.43B	$ -1.42B	$ -715.13M	$ -1.30B
Total Liabilities	$ 7.37B	$ 3.72B	$ 3.64B	$ 4.09B	$ 4.50B
Stockholders Equity	$ 12.42B	$ 11.85B	$ 11.90B	$ 11.78B	$ 11.42B
Cash Flow	-
Free Cash Flow	-	-	$ 897.51M	$ -165.61M	$ 567.45M
Operating Cash Flow	-	-	$ 1.03B	$ -4.98M	$ 692.29M
Investing Cash Flow	-	-	$ -267.11M	$ -413.42M	$ -42.27M
Financing Cash Flow	-	-	$ -13.69M	$ -631.15M	$ -135.14M

Currency in USD

Ternium SA Earnings and Revenue History

Income Statement >

Ternium SA Debt to Assets

Balance Sheet >

Ternium SA Cash Flow

Cash Flow >

Ternium SA Forecast EPS vs Actual EPS

Earnings >

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