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Ternium S.A. Message Board

  • mmports2010 mmports2010 Apr 28, 2010 2:43 PM Flag

    q1 Barclays - Good News

    Ternium (Reporting date: May 4th): High free cash flow placing it in a net cash position: As a result of our projected free cash flow to equity generation of US$460mn (including Sidor proceeds), we expect TX to report a net cash position of US$230mn. Capex updates will be key. TX to deliver an EBITDA/ton of US$210/ton, +10% q/q, supported by an increase in total steel volumes of 8% q/q.

19.24+0.08(+0.42%)May 4 4:02 PMEDT