Ternium S.A.
NYSE•TX
CEO: Mr. Maximo Vedoya
セクター: Basic Materials
業種: Steel
上場日: 2006-02-01
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products. Its Mining segment sells iron ore and pellets. The Usiminas segment offers iron ore extraction, steel transformation, and production of capital goods and logistics; and manufactures and sells various products and raw materials, such as flat steel, iron ore, and stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
連絡先情報
時価総額
$7.53B
PER (TTM)
17.8
20.9
配当利回り
7.0%
52週高値
$45.57
52週安値
$24.00
52週レンジ
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$3.74B+0.00%
直近4四半期の推移
EPS
$0.62+0.00%
直近4四半期の推移
フリーCF
$65.00M+0.00%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Stable 2024 Net Sales Consolidated net sales $17.65 B USD, flat compared to 2023 results. Mining segment sales grew 30% to $429 M USD.
Operating Income Decline Operating income fell to $1.26 B USD in 2024, impacted by $116 lower steel revenue per ton across segments.
Usiminas Litigation Provision Recorded $410.2 M provision for ongoing Usiminas acquisition litigation in 2024. Net income was $174 M USD.
Robust Operating Cash Flow Net cash provided by operating activities reached $1.91 B USD in 2024. Net Cash position maintained at $1.6 B USD.
リスク要因
Steel Demand Reduction Risk Downturn in global economic activity reduces worldwide steel demand, materially affecting Ternium's overall business and results.
Steel Price Volatility Risk Protracted fall in steel prices or high volatility adversely impacts revenues and operating results across key markets.
Raw Material Input Disruptions Shortages or price spikes in raw materials, slabs, or energy inputs could severely hamper profitability and production continuity.
Argentine Currency Volatility Rapidly changing Argentine economic/political conditions and FX restrictions impair local operations and financial condition.
見通し
Pesquería Expansion Progress Advancing Pesquería Industrial Center construction; new galvanizing line and cold-rolling mill expected operational by end of 2025.
2025 Capital Expenditure Plan Capital expenditures expected between $2.4 B and $2.6 B for 2025, focusing on expansion and environmental projects.
Decarbonization Target Update Updated 2030 target aims for 15% reduction in emission intensity rate per ton of hot rolled steel equivalent.
Enhance Value-Added Products Strategy focuses on increasing sophisticated value-added products and services, strengthening competitive position in Americas.
同業比較
売上高 (TTM)
$18.61B
$15.58B
$12.50B
粗利益率 (最新四半期)
53.9%
53.4%
52.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IAG | $12.68B | 18.5 | 18.4% | 13.3% |
| BVN | $9.34B | 11.9 | 21.2% | 11.8% |
| HBM | $8.67B | 15.2 | 19.3% | 17.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.6%
横ばい
4四半期純利益CAGR
21.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし