TX Earnings Prediction
The chart below shows how TX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TX sees a +2.31% change in stock price 10 days leading up to the earnings, and a +1.11% change 10 days following the report. On the earnings day itself, the stock moves by -0.10%. This data can give you a slight idea of what to expect for the next quarter's release.
TX Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.48B
-13.59%
-0.75%
Gross Margin
12.91%
-75.21%
-22.97%
Operating Margin
3.92%
-90.90%
-52.25%
Net Margin
2.07%
113.71%
-112.58%
EPS
0.02
105.26%
-105.41%
No Data Available
TX Earnings Analysis
Ternium S.A. American Depositary Shares Corporation (TX.N) Earnings Conference Call
Positive
Quarterly Financial Performance: Ternium reported an adjusted EBITDA of $368 million and a net income of $93 million for the third quarter.
Steel Consumption Growth: The steel market in Mexico remains healthy, with a significant 14% year-over-year increase in apparent steel consumption.
Record High Shipments: In the third quarter of 2024, Ternium achieved record high shipments in the Mexican market.
Automotive Production Growth: Automotive production increased by 7% year-over-year in the first nine months of 2024, with expectations to reach 4.2 million units in 2025.
Interim Dividend Announcement: Ternium's Board announced the payment of an interim dividend of $0.90 per ADS, totaling $177 million.
Negative
EBITDA Decline Due to Prices: Ternium reported a decline in adjusted EBITDA to $368 million for the third quarter, reflecting lower realized steel prices across primary markets.
Margin Decline Analysis: The company experienced a decrease in margins primarily due to the decrease in realized price in the main market.
Net Income Decline: Net income for the third quarter was $93 million, which is lower compared to previous quarters.
Sales Stability Amid Price Decline: Despite an increase in shipments, the sales remained steady due to a decline in revenue per ton driven by lower realized steel prices.
Shipment Decline Anticipation: The company anticipates a decline in shipments in the fourth quarter due to seasonal weakness.
TX FAQs
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TX Earning Call Sentiment
Ternium S.A. (TX) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
TX.N
-1.34%Positive
The earnings call indicates a stable financial position with a strong net cash position, optimistic future revenue expectations, and a consistent dividend policy. The Q&A section reveals management's positive outlook on North American market opportunities, despite global overcapacity concerns. The interim dividend yield of 8% and a record dividend distribution suggest confidence in future performance. The potential risks in Mexico and Brazil are acknowledged but seem mitigated by strategic positioning and government reforms. Overall, the sentiment is positive, with expectations of improved margins and recovery in steel consumption in 2025.
