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Ternium S.A.

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
26 Boulevard Royal, 4th Floor, Luxembourg City, 2449, Luxembourg
352-26-68-31-52
www.ternium.com
時価総額
$8.49B
PER (TTM)
14.5
22
配当利回り
6.2%
52週高値
$45.57
52週安値
$24.00
52週レンジ
89%
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

Q3 2025 データ

売上高

$3.95B-11.74%
直近4四半期の推移

EPS

$0.10-50.00%
直近4四半期の推移

フリーCF

-$175.11M+19.66%
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)

Cleveland-Cliffs Inc.CLF
$18.61B
-3.0%
Ternium S.A.TX
$15.71B
-16.0%
Gerdau S.A.GGB
$12.22B
+7.4%

粗利益率 (最新四半期)

B2Gold Corp.BTG
49.9%
+0.1pp
Compañía de Minas Buenaventura S.A.A.BVN
42.9%
+8.7pp
Element Solutions IncESI
40.9%
+0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IAG$12.34B35.110.0%20.3%
HBM$9.98B21.716.6%18.7%
BVN$9.48B21.912.3%13.0%

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
0.7%
緩やかな成長
4四半期純利益CAGR
-58.1%
収益性の低下
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2月18日
|
EPS:$0.77
|
売上高:$3.78B
財務レポート
財務データ
ニュース
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月28日|
    売上高: $17.65B+0.2%
    |
    EPS: $-0.27-108.0%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月28日|
    売上高: $17.61B+7.3%
    |
    EPS: $3.40-62.5%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月30日|
    売上高: $16.41B+2.0%
    |
    EPS: $9.07-53.3%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月30日|
    売上高: $16.09B+84.2%
    |
    EPS: $19.41+390.2%
    予想通り

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月31日|
    売上高: $8.74B-14.3%
    |
    EPS: $3.96+36.1%
    予想を上回る