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Ternium SA
29,04 $
Eftir lokun(0,00%)0,00
29,04 $
Lokað: 27. jan., 16:01:26 GMT-5 · USD · NYSE · Lagalegir fyrirvarar
Við síðustu lokun
29,10 $
Dagbil
28,89 $ - 29,38 $
Árabil
28,37 $ - 44,44 $
Markaðsvirði
5,70 ma. USD
Meðalmagn
199,04 þ.
Aðalkauphöll
NYSE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Tekjur | 4,48 ma. | -13,59% |
Rekstrarkostnaður | 402,95 m. | -13,42% |
Nettótekjur | 31,66 m. | 104,28% |
Hagnaðarhlutfall | 0,71 | 104,98% |
Hagnaður á hvern hlut | 0,16 | -88,41% |
EBITDA | 359,78 m. | -48,05% |
Virkt skatthlutfall | 60,64% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 3,86 ma. | -9,97% |
Heildareignir | 23,94 ma. | -1,43% |
Heildarskuldir | 7,61 ma. | 2,61% |
Eigið fé alls | 16,33 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 0,48 | — |
Arðsemi eigna | 1,84% | — |
Ávöxtun eigin fjár | 2,37% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 31,66 m. | 104,28% |
Handbært fé frá rekstri | 302,65 m. | -70,33% |
Reiðufé frá fjárfestingum | -606,34 m. | -506,62% |
Reiðufé frá fjármögnun | 183,14 m. | 7.056,86% |
Breyting á handbæru fé | -105,21 m. | -111,75% |
Frjálst peningaflæði | -208,25 m. | 85,53% |
Um
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly-traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Framkvæmdastjóri
Stofnsett
2005
Höfuðstöðvar
Vefsvæði
Starfsfólk
34.458