Ternium Argentina S.A. (BCBA:TXAR)
Argentina · Delayed Price · Currency is ARS 675.00
-4.00 (-0.59%)
Jul 24, 2026, 4:59 PM BRT
Ternium Argentina Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,635,498 | 2,514,965 | 2,027,306 | 983,504 | 500,751 | 327,538 |
Revenue Growth | 26.73% | 24.05% | 106.13% | 96.41% | 52.88% | 148.46% |
Gross Profit Gross Profit Growth | 391,317 | 356,583 | 319,140 | 322,645 | 159,656 | 114,028 |
Operating Income Operating Income Growth | 93,253 | 66,719 | 101,814 | 239,490 | 118,927 | 89,137 |
Net Income Net Income Growth | 250,573 | 83,419 | 106,715 | 64,003 | 83,310 | 134,993 |
Earnings Per Share EPS Growth | 55.47 | 18.47 | 23.62 | 14.17 | 18.44 | 29.88 |
EPS Growth | - | -21.83% | 66.73% | -23.18% | -38.29% | 615.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Uncoated Uncoated Growth | 1,338,649 | 1,278,128 | 1,044,106 | 518,536 | 252,480 | 171,811 |
Coated Coated Growth | 1,237,791 | 1,172,418 | 896,072 | 428,678 | 235,399 | 150,702 |
Other Items Other Items Growth | 59,058 | 64,419 | 87,128 | 36,290 | 12,872 | 5,025 |
Total Total Growth | 2,635,498 | 2,514,965 | 2,027,306 | 983,504 | 500,751 | 327,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,037,198 | 1,168,992 | 1,333,743 | 879,842 | 230,798 | 92,827 |
Total Debt Total Debt Growth | 90,777 | 71,727 | 256,049 | 58,848 | 12,019 | 6,755 |
Net Cash (Debt) Net Cash Growth | 946,421 | 1,097,265 | 1,077,694 | 820,994 | 218,779 | 86,072 |
Net Cash Growth | -5.52% | 1.82% | 31.27% | 275.26% | 154.18% | 181.88% |
Net Cash Per Share Net Cash Per Share Growth | 209.52 | 242.91 | 238.58 | 181.75 | 48.43 | 19.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 332,611 | 296,585 | -106,041 | 316,126 | 130,998 | 62,604 |
Capital Expenditures CapEx Growth | -139,334 | -157,214 | -309,099 | -36,362 | -14,780 | -5,677 |
Free Cash Flow Free Cash Flow Growth | 193,277 | 139,371 | -415,140 | 279,764 | 116,218 | 56,927 |
Free Cash Flow Growth | - | - | - | 140.72% | 104.15% | 82.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.85% | 14.18% | 15.74% | 32.81% | 31.88% | 34.81% |
Operating Margin | 3.54% | 2.65% | 5.02% | 24.35% | 23.75% | 27.21% |
Pretax Margin | 11.32% | 9.03% | -5.91% | 40.19% | 24.40% | 49.97% |
Profit Margin | 9.51% | 3.32% | 5.26% | 6.51% | 16.64% | 41.21% |
FCF Margin | 7.33% | 5.54% | -20.48% | 28.45% | 23.21% | 17.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 27.441 | 27.441 | - | - | - | 8.690 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 4.04% | 4.25% | - | - | - | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.15 | 36.39 | 37.88 | 59.92 | 12.31 | 4.17 |
Forward PE | - | 11.71 | 11.71 | 11.71 | 10.62 | 10.77 |
P/FCF Ratio | 15.75 | 21.78 | - | 13.71 | 8.82 | 9.90 |
PS Ratio | 1.16 | 1.21 | 1.99 | 3.90 | 2.05 | 1.72 |