Ternium Argentina S.A. (BCBA:TXAR)
Argentina flag Argentina · Delayed Price · Currency is ARS
675.00
-21.00 (-3.02%)
Aug 1, 2025, 4:59 PM BRT

Ternium Argentina Statistics

Total Valuation

BCBA:TXAR has a market cap or net worth of ARS 3.05 trillion. The enterprise value is 1.97 trillion.

Market Cap3.05T
Enterprise Value 1.97T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

BCBA:TXAR has 4.52 billion shares outstanding.

Current Share Class 4.52B
Shares Outstanding 4.52B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.21%
Float 1.69B

Valuation Ratios

The trailing PE ratio is 34.94.

PE Ratio 34.94
Forward PE n/a
PS Ratio 1.38
PB Ratio 0.51
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 23.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -16.55.

EV / Earnings 22.60
EV / Sales 0.89
EV / EBITDA 15.26
EV / EBIT 64.81
EV / FCF -16.55

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.

Current Ratio 4.07
Quick Ratio 2.74
Debt / Equity 0.02
Debt / EBITDA 1.05
Debt / FCF -1.08
Interest Coverage 0.62

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE) 1.69%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) 0.27%
Return on Capital Employed (ROCE) 0.38%
Revenue Per Employee 410.40M
Profits Per Employee 16.16M
Employee Count 5,400
Asset Turnover 0.37
Inventory Turnover 2.83

Taxes

Income Tax -76.57B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.25, so BCBA:TXAR's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -27.12%
50-Day Moving Average 645.12
200-Day Moving Average 758.82
Relative Strength Index (RSI) 60.32
Average Volume (20 Days) 1,679,609

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:TXAR had revenue of ARS 2.22 trillion and earned 87.27 billion in profits. Earnings per share was 19.32.

Revenue2.22T
Gross Profit 281.33B
Operating Income 23.07B
Pretax Income 10.71B
Net Income 87.27B
EBITDA 116.42B
EBIT 23.07B
Earnings Per Share (EPS) 19.32
Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 128.39 billion in debt, giving a net cash position of 1.08 trillion or 238.36 per share.

Cash & Cash Equivalents 1.21T
Total Debt 128.39B
Net Cash 1.08T
Net Cash Per Share 238.36
Equity (Book Value) 5.94T
Book Value Per Share 1,313.95
Working Capital 1.71T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.26 billion and capital expenditures -249.43 billion, giving a free cash flow of -119.17 billion.

Operating Cash Flow 130.26B
Capital Expenditures -249.43B
Free Cash Flow -119.17B
FCF Per Share -26.38
Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 1.04% and 3.94%.

Gross Margin 12.69%
Operating Margin 1.04%
Pretax Margin 0.48%
Profit Margin 3.94%
EBITDA Margin 5.25%
EBIT Margin 1.04%
FCF Margin n/a

Dividends & Yields

BCBA:TXAR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.86%
FCF Yield -3.91%

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

The last stock split was on March 7, 2012. It was a forward split with a ratio of 13.

Last Split Date Mar 7, 2012
Split Type Forward
Split Ratio 13

Scores

Altman Z-Score n/a
Piotroski F-Score 5