| Address:
|
29 AVENUE DE LA PORTE-NEUVE
3RD FLOOR |
| City: |
LUXEMBOURG |
|
State: |
|
|
Zip Code: |
L-2227 |
| Telephone: |
(352) 4661-11-3815 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
Ternium produces and distributes a broad range of finished and semi-finished
steel products, including value-added steel products such as cold-rolled coils
and sheets, galvanized and electrogalvanized sheets, pre-painted sheets, tin
plate, welded pipes, hot-rolled pickled and annealed and tailor-made flat
products. Ternium also produces long steel products such as bars and wire rod.
Ternium primarily sells its flat and long steel products in the regional markets
of the Americas. Ternium provides specialized products and delivery services,
mainly to customers in Mexico and Argentina, through its network of
manufacturing facilities and service centers. We believe that Ternium is the
leading supplier of flat steel products in Mexico, the leading supplier of flat
steel products in Argentina, and a competitive player in the international steel
market for flat and long steel products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.46 | NA | 8.47 | | 03/2011 | 2.92 | NA | 12.31 | | 12/2010 | 3.10 | NA | 13.68 | | 09/2010 | 1.18 | NA | 27.67 | | 06/2010 | 1.12 | 0.500 | 29.39 | | 03/2010 | 4.39 | NA | 9.35 | | 12/2009 | 1.50 | NA | 23.61 | | 09/2009 | -1.16 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.89 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 17.26 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.25 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.08 | Quick Ratio | 2.29 | | Inventory Turnover | 3.43 | Current Ratio | 3.55 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 1.86 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 1.73 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
7,382.00
|
4,958.98
|
8,464.89
|
8,184.38
|
|
Cost of Goods Sold
|
5,665.25
|
4,110.37
|
6,128.03
|
5,796.04
|
|
Selling & Admin Exps
|
662.81
|
552.23
|
600.35
|
778.46
|
|
Operating Income
|
1,053.94
|
296.38
|
1,676.05
|
1,586.41
|
|
Interest Exp
|
72.97
|
105.81
|
136.11
|
142.14
|
|
Pretax Income
|
1,186.13
|
430.42
|
880.77
|
1,152.99
|
|
Other Income
|
203.47
|
238.73
|
-661.01
|
-284.22
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
779.47
|
767.12
|
875.16
|
1,001.17
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
2,628.24
|
2,145.82
|
1,157.08
|
1,191.96
|
|
Receivables - Total
|
758.08
|
574.14
|
871.98
|
1,273.87
|
|
Inventories - Total
|
1,953.39
|
1,350.57
|
1,826.55
|
1,913.05
|
|
Total Current Assets
|
5,522.93
|
5,033.29
|
5,174.51
|
4,378.87
|
|
Net Property, Plant & Equipment
|
4,272.86
|
4,049.66
|
4,217.65
|
7,627.92
|
|
Total Assets
|
11,112.33
|
10,292.67
|
10,671.25
|
13,767.31
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
882.99
|
516.14
|
721.40
|
983.88
|
|
Debt in Current Liabilities
|
549.04
|
585.61
|
998.66
|
420.70
|
|
Total Current Liabilities
|
1,555.64
|
1,158.77
|
1,734.82
|
1,771.59
|
|
Long-Term Debt
|
1,445.40
|
1,819.83
|
2,391.71
|
3,684.19
|
|
Total Liabilities
|
5,231.59
|
4,996.33
|
5,109.78
|
9,314.63
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,135.36
|
964.90
|
NA
|
1,914.21
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
2,004.74
|
2,004.74
|
|
Retained Earnings
|
NA
|
NA
|
3,766.99
|
2,959.87
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,880.74
|
5,296.34
|
5,561.46
|
4,452.68
|
|
Total Liabilities and Stockholders' Equity
|
11,112.33
|
10,292.67
|
10,671.25
|
13,767.31
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
806.83
|
1,161.76
|
359.62
|
1,564.20
|
|
Net Cash Provided by Investing Activities
|
-470.13
|
791.23
|
350.53
|
-2,323.64
|
|
Net Cash Provided by Financing Activities
|
-654.12
|
-922.59
|
-752.91
|
1,252.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,568.98 | 841.02 | 4.11 | | 12/2007 | 8,184.38 | 1,001.17 | 3.91 | | 12/2008 | 8,464.88 | 875.16 | 3.57 | | 12/2009 | 4,958.98 | 767.12 | 1.50 | | 12/2010 | 7,382.00 | 779.47 | 3.10 | | Growth Rates | 2.96 | -1.88 | -6.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 106 | 36,510 | 1.82 |
|
Report Date :
2/6/2012
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