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52주 최고가 대비 99.1% 위치
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. 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, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $16.41B | $17.61B | $17.65B | $15.61B |
| 영업이익 | - | $2.80B | $2.18B | $1.24B | $723.7M |
| 당기순이익 | - | $1.77B | $676.0M | $-53.7M | $425.2M |
| 잉여현금흐름 (FCF) | - | $2.17B | $1.04B | $40.7M | $-187.2M |
| 수익성 비율 | |||||
| 영업이익률 | - | 17.0% | 12.4% | 7.0% | 4.6% |
| 순이익률 | - | 10.8% | 3.8% | -0.3% | 2.7% |
| ROE (자기자본이익률) | - | 14.9% | 5.4% | -0.4% | 3.6% |
| ROA (자산이익률) | - | 10.1% | 2.8% | -0.2% | 1.8% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 7.3% | 0.2% | -11.6% |
| EPS 성장률 (YoY) | - | - | -62.2% | -108.8% | 833.3% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 3.5x | 9.6x | - | 18.5x |
| PBR (주가순자산배수) | - | 0.5x | 0.5x | 0.4x | 0.7x |
| PSR (주가매출배수) | - | 0.4x | 0.4x | 0.3x | 0.5x |
| FCF Yield | - | 35.2% | 16.3% | 0.8% | -2.3% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.11 | 0.19 | 0.20 | 0.22 |
| 유동비율 | - | 3.99 | 3.16 | 2.88 | 2.49 |
HUNTSMAN CORP
$14.99
$2.6B