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What one share of Ternium S.a. holds
Steel Works, Blast Furnaces and Rolling Mills (Coke Ovens)
We believe Ternium has built competitive advantages in its main steel markets. Our industrial presence and network of distribution centers and commercial offices increase Ternium’s ability to offer differentiated logistics and stock management services.
Ternium S.a.’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $79.51 |
|---|---|
| Profit | $2.17 |
| Capex (buildings and equipment) | $13.55 |
| Free cash flow | −$1.76 |
| Cash and investments | $7.64 |
| Debt | $12.07 |
| Book value | $59.58 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $36.80 | $3.03 | $2.22 | $3.38 | — | $22.37 |
| 2017 | $49.41 | $4.51 | $2.09 | −$0.13 | — | $24.99 |
| 2018 | $58.35 | $7.67 | $2.65 | $6.21 | — | $31.89 |
| 2019 | $51.92 | $2.87 | $5.36 | $3.03 | — | $32.98 |
| 2020 | $44.50 | $3.97 | $2.85 | $6.12 | — | $36.34 |
| 2021 | $81.97 | $19.48 | $2.67 | $10.97 | — | $52.55 |
| 2022 | $83.62 | $9.00 | $2.96 | $11.07 | — | $59.09 |
| 2023 | $89.71 | $3.44 | $6.12 | $6.62 | — | $61.95 |
| 2024 | $89.91 | −$0.27 | $9.28 | $0.43 | — | $59.70 |
| 2025 | $79.51 | $2.17 | $13.55 | −$1.76 | — | $59.58 |