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Ternium S.A. ADR (TX)

Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ternium is the leading producer of flat and long steel products of Latin America and consolidates the operations of the steel companies Hylsa in Mexico, Siderar in Argentina and Sidor in Venezuela. It create value with our customers, jointly improving competitiveness and productivity, through a highly efficient industrial and technological base and a global commercial network.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 15,609,000 17,649,061 17,610,090 16,414,471 16,090,740
Sales Growth -11.56% +0.22% +7.28% +2.01% +84.20%
Net Income 425,000 -53,670 676,040 1,767,520 3,825,070
Net Income Growth +891.88% -107.94% -61.75% -53.79% +391.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 23,615,000 23,128,551 24,179,100 17,491,551 17,097,910
Total Assets Growth +2.10% -4.34% +38.23% +2.30% +32.99%
Total Liabilities 7,467,000 6,996,980 7,367,250 3,723,160 4,862,870
Total Liabilities Growth +6.72% -5.03% +97.88% -23.44% +10.19%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,314,000 1,906,160 2,501,120 2,752,940 2,677,320
Operating Cash Flow Growth +21.40% -23.79% -9.15% +2.82% +52.01%
Net Cash Flow -160,060 -154,750 192,660 376,750 738,720
Change in Net Cash Flow -3.43% -180.32% -48.86% -49.00% +4,022.32%
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