Ternium S.A. (NYSE:TX) Q4 2022 Earnings Conference Call February 15, 2023 8:00 AM ET Company Participants Sebastian Marti - Global IR and Compliance Senior Director Maximo Vedoya - CEO Pablo Brizzio - CFO Conference Call Participants Caio Greiner - BTG Pactual Timna Tanners - Wolfe Research Isabella Vasconcelos - Bradesco BBI Alfonso Salazar - Scotiabank Alex Hacking - Citi Operator Good morning, my name is Rob and I'll be your conference operator today. At this time. I would like to welcome everyone to the ...

Ternium S.A. (NYSE:TX) Q3 2022 Earnings Conference Call November 3, 2022 8:00 AM ET Company Participants Sebastian Marti - Global Investor Relations & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Caio Greiner - BTG Pactual Jon Brandt - HSBC Carlos De Alba - Morgan Stanley Thiago Lofiego - Bradesco Alfonso Salazar - Scotiabank Timna Tanners - Wolf Research Operator Ladies and gentlemen, thank you for standing by, and w ...

Financial Data and Key Metrics Changes - Ternium reported an adjusted EBITDA of $1.2 billion for Q2 2022, with a margin of $414 per ton, similar to Q1 2022 [8][27] - For the past 12 months, Ternium generated $5.8 billion in adjusted EBITDA and $1.9 billion in free cash flow, returning over $500 million to shareholders in dividends [9] - Net income for the period reached $936 million, or $4.07 per ADS, reflecting strong operational performance [27] Business Line Data and Key Metrics Changes - Steel shipments in Mexico were 1.7 million tons in Q2 2022, slightly below the previous year's level [28] - Consolidated steel shipments totaled 3 million tons in Q2 2022, stable sequentially but down year-over-year [30] - The company anticipates a decrease in steel prices in Q3 2022, reflecting a significant decline in benchmark prices [30] Market Data and Key Metrics Changes - The industrial market in Mexico remains relatively healthy, with the auto industry facing supply chain disruptions [12] - In Argentina, steel demand remains stable despite macroeconomic volatility, with good demand from sectors like agribusiness and energy [17] - The commercial market in Mexico is experiencing weak demand due to destocking processes and higher interest rates [16] Company Strategy and Development Direction - Ternium aims to stabilize its operations amid increased volatility in the business environment, particularly due to geopolitical factors and inflationary pressures [10][11] - The company is focusing on enhancing its competitive position and cash generation capabilities to navigate market volatility [24] - Ternium is committed to sustainability, having released its annual sustainability report and improved CO2 emissions management [18][20] Management's Comments on Operating Environment and Future Outlook - Management expects continued volatility in the business environment but believes steel business variables are stabilizing [11] - The company is optimistic about maintaining healthy shipments in the coming quarters, despite anticipated margin decreases [23] - Management highlighted the importance of addressing supply chain disruptions and the potential for increased shipments once these issues are resolved [14] Other Important Information - Ternium's safety performance has improved, with the lowest lost time injury frequency rate recorded in the first half of the year [22] - The company is actively working on its engineering projects to comply with USMCA regulations for the automotive industry by 2027 [54] Q&A Session Summary Question: Volume trends in Mexico and EBITDA guidance - Management indicated that the Pesqueria facility is operating at 80%-85% capacity, but market conditions are affecting overall volumes [41] - EBITDA is expected to normalize to a range of 15%-20% in the future, reflecting historical averages [43][44] Question: Impact of US steel imports on the Mexican market - Management noted that imports have decreased from last year's peak, and Ternium's market share is increasing [52][53] Question: Steel demand in Argentina - Demand remains stable, but macroeconomic uncertainties could affect future volumes [78] Question: Incremental shipments from Pesqueria - Management acknowledged that the initial shipment targets for 2022 would not be met due to unexpected market conditions [84] Question: Construction sector outlook - Management expressed caution regarding the construction sector, highlighting low inventory levels and the potential for restocking [96] Question: Working capital usage - The increase in working capital was primarily due to higher prices, and a decrease is expected in the coming quarters [105]

Call Start: 08:30 January 1, 0000 9:22 AM ET Ternium S.A. (NYSE:TX) Q1 2022 Earnings Conference Call April 27, 2022 08:30 ET Company Participants Sebastian Marti - Global Investor Relations & Compliance Senior Director Maximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Caio Greiner - BTG Pactual Carlos De Alba - Morgan Stanley Thiago Lofiego - Banco Bradesco Alfonso Salazar - Scotiabank Operator Good morning. My name is Rob and I will be your confere ...

FORM 6 - K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Private Issuer Pursuant to Rule 13a - 16 or 15d - 16 of the Securities Exchange Act of 1934 As of 3/30/2022 Ternium S.A. (Translation of Registrant's name into English) Ternium S.A. 26, Boulevard Royal, 4th floor L-2449 Luxembourg (352) 2668-3152 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or 40- F. Form 20-Fa Form 40-F __ I ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) ☐ Registration statement pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 or Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2021 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 or ☐ Shell company report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 19 ...

Ternium – Fourth Quarter and Full Year 2021 Earnings Conference Call and Webcast 1 February 16, 2022 Fourth Quarter and Full Year 2021 Earnings Conference Call and Webcast Forward-Looking Statements This presentation contains certain forward-looking statements and information relating to Ternium S.A. and its subsidiaries (collectively, "Ternium") that are based on the current beliefs of its management as well as assumptions made by and information currently available to Ternium. Such statements reflect the ...

Ternium S.A. (NYSE:TX) Q4 2021 Earnings Conference Call February 16, 2022 11:00 AM ET Company Participants Sebastian Marti - Global Investor Relations and Compliance Senior Director Máximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Caio Greiner - BTG Pactual Rudolph De Angele - JPMorgan Caio Ribeiro - Bank of America Carlos De Alba - Morgan Stanley Timna Tanners - Wolfe Research Isabella Batalha Vasconcelos - Bradesco BBI Leonardo Correa - BTG Pactu ...

Ternium S.A. (NYSE:TX) Q3 2021 Earnings Conference Call November 3, 2021 10:00 AM ET Company Participants Sebastian Marti - Investor Relations & Compliance Director Máximo Vedoya - Chief Executive Officer Pablo Brizzio - Chief Financial Officer Conference Call Participants Caio Greiner - BTG Pactual Jonathan Brandt - HSBC Thiago Lofiego - Bradesco BBI Carlos De Alba - Morgan Stanley Alex Hacking - Citi Lucas Yang - JPMorgan Operator Good morning. My name is Emma and I will be your conference operator today. ...

Ternium – Second Quarter and First Half of 2021 Earnings Conference Call and Webcast 1 August 4, 2021 Second Quarter and First Half of 2021 Earnings Conference Call and Webcast Forward-Looking Statements This presentation contains certain forward-looking statements and information relating to Ternium S.A. and its subsidiaries (collectively, "Ternium") that are based on the current beliefs of its management as well as assumptions made by and information currently available to Ternium. Such statements reflect ...