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Patria Direct
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  • 09/06/2026 18:46:28
Ternium Depository Receipt (TXy.F, Frankfurt)
Last trade Change (%) Change (EUR) Turnover (EUR)
41.00 -3.76 -1.60 14,350
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 10,047.77 mil. USD Hrubá marže (12M klouzavě) 16.07%
Celkové tržby (12M klouzavě) 15,610.29 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 4.70
EBITDA (12M klouzavě) 1,648.81 mil. USD Cena/tržby na akcii (12M klouzavě) 0.64
Čistý zisk pro akcionáře (12M klouzavě) 571.25 mil. USD P/E bez mimořádných položek (12M klouzavě) 17.22
Zisk na akcii (EPS, 12M klouzavě) 2.91 P/BV (poslední čtvrtletí) 0.81
Tržby na akcii (12M klouzavě) 79.52 Enterprise Value 9,915.77 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 62.13 Cash-flow na akcii (12M klouzavě) 6.71
Hotovost na akcii (poslední čtvrtletí) 16.01 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents1,8311,8581,3231,5311,617
Short Term Investments1,9241,5171,4381,6001,525
Cash and Short Term Investments3,7553,3752,7603,1313,142
Accounts Receivable - Trade, Net2,5512,4402,6482,3582,588
Total Receivables, Net2,6942,6362,8392,5212,588
Total Inventory4,5914,2284,1324,0944,173
Other Current Assets, Total8101754325
Total Current Assets11,04810,3419,8079,7889,928
Property/Plant/Equipment, Total - Net8,8039,48610,10410,40610,709
Intangibles, Net1,0191,0251,0181,0021,007
Long Term Investments510554582563590
Note Receivable - Long Term1,0301,077904808783
Other Long Term Assets, Total1,3061,4371,0561,0471,225
Total Assets23,71623,91923,47123,61524,242
Accounts Payable1,8362,0222,1282,0732,078
Notes Payable/Short Term Debt0000-
Current Port. of LT Debt/Capital Leases688596603653665
Other Current Liabilities, Total1,1591,2381,2591,2081,030
Total Current Liabilities3,6833,8573,9903,9343,773
Long Term Debt1,8291,8121,4941,8152,199
Capital Lease Obligations171165161138146
Total Long Term Debt2,0001,9771,6561,9532,345
Total Debt2,6882,5732,2582,6063,010
Deferred Income Tax9540432425
Minority Interest4,4294,5784,3254,2034,309
Other Liabilities, Total1,4011,4631,4821,5561,593
Total Liabilities11,60811,91511,49611,67112,045
Common Stock2,0052,0052,0052,005-
Retained Earnings (Accumulated Deficit)14,68314,54214,49414,484-
Treasury Stock - Common-150-150-150-150-
Other Equity, Total-4,430-4,393-4,373-4,39512,197
Total Equity12,10812,00411,97611,94412,197
Total Liabilities & Shareholders’ Equity23,71623,91923,47123,61524,242
Total Common Shares Outstanding1,9631,9631,9631,9631,963
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: PricewaterhouseCoopers Societe Cooperative Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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