Argentina · Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.88 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BCBA:TGNO4 has 439.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 87.87M |
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.28.
| EV / Earnings | 8.84 |
| EV / Sales | 2.55 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.94 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 141.57 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 331.29M |
| Employee Count | 522 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 55.92 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 98.05 billion in taxes.
| Income Tax | 98.05B |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.11, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.24% |
| 50-Day Moving Average | 4,173.50 |
| 200-Day Moving Average | 3,954.95 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 161,830 |
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 599.29 billion and earned 172.93 billion in profits. Earnings per share was 393.59.
| Revenue | 599.29B |
| Gross Profit | 345.03B |
| Operating Income | 257.12B |
| Pretax Income | 270.98B |
| Net Income | 172.93B |
| EBITDA | 324.35B |
| EBIT | 257.12B |
| Earnings Per Share (EPS) | 393.59 |
Balance Sheet
The company has 361.25 billion in cash and 8.04 billion in debt, with a net cash position of 353.20 billion or 803.87 per share.
| Cash & Cash Equivalents | 361.25B |
| Total Debt | 8.04B |
| Net Cash | 353.20B |
| Net Cash Per Share | 803.87 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 2,634.61 |
| Working Capital | 392.98B |
Cash Flow
In the last 12 months, operating cash flow was 457.96 billion and capital expenditures -101.01 billion, giving a free cash flow of 356.95 billion.
| Operating Cash Flow | 457.96B |
| Capital Expenditures | -101.01B |
| Depreciation & Amortization | 67.23B |
| Net Borrowing | -86.04B |
| Free Cash Flow | 356.95B |
| FCF Per Share | 812.40 |
Margins
Gross margin is 57.57%, with operating and profit margins of 42.90% and 28.86%.
| Gross Margin | 57.57% |
| Operating Margin | 42.90% |
| Pretax Margin | 45.22% |
| Profit Margin | 28.86% |
| EBITDA Margin | 54.12% |
| EBIT Margin | 42.90% |
| FCF Margin | 59.56% |
Dividends & Yields
This stock pays an annual dividend of 324.81, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 324.81 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 186.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 146.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 9.19% |
| FCF Yield | 18.96% |
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 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |