Argentina · Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.47 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
BCBA:TGNO4 has 439.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.87M |
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.77M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.46.
| EV / Earnings | 5.87 |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.22 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 189.89 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 374.00M |
| Employee Count | 522 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 55.85 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 84.82 billion in taxes.
| Income Tax | 84.82B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.04, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 3,976.15 |
| 200-Day Moving Average | 4,224.32 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 157,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:TGNO4 had revenue of ARS 602.50 billion and earned 195.23 billion in profits. Earnings per share was 444.33.
| Revenue | 602.50B |
| Gross Profit | 340.59B |
| Operating Income | 271.18B |
| Pretax Income | 280.05B |
| Net Income | 195.23B |
| EBITDA | 336.32B |
| EBIT | 271.18B |
| Earnings Per Share (EPS) | 444.33 |
Balance Sheet
The company has 333.44 billion in cash and 8.86 billion in debt, with a net cash position of 324.58 billion or 738.73 per share.
| Cash & Cash Equivalents | 333.44B |
| Total Debt | 8.86B |
| Net Cash | 324.58B |
| Net Cash Per Share | 738.73 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 2,961.74 |
| Working Capital | 484.41B |
Cash Flow
In the last 12 months, operating cash flow was 326.82 billion and capital expenditures -117.08 billion, giving a free cash flow of 209.74 billion.
| Operating Cash Flow | 326.82B |
| Capital Expenditures | -117.08B |
| Depreciation & Amortization | 65.14B |
| Net Borrowing | -84.70B |
| Free Cash Flow | 209.74B |
| FCF Per Share | 477.37 |
Margins
Gross margin is 56.53%, with operating and profit margins of 45.01% and 32.40%.
| Gross Margin | 56.53% |
| Operating Margin | 45.01% |
| Pretax Margin | 46.48% |
| Profit Margin | 32.40% |
| EBITDA Margin | 55.82% |
| EBIT Margin | 45.01% |
| FCF Margin | 34.81% |
Dividends & Yields
This stock pays an annual dividend of 324.81, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 324.81 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 186.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 13.28% |
| FCF Yield | 14.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:TGNO4 has an Altman Z-Score of 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |