Ternium Argentina Statistics

Total Valuation

Ternium Argentina has a market cap or net worth of ARS 3.73 trillion. The enterprise value is 2.83 trillion.

Market Cap	3.73T
Enterprise Value	2.83T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Ternium Argentina has 4.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.06%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 199.31.

PE Ratio	199.31
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -15.67.

EV / Earnings	151.43
EV / Sales	1.55
EV / EBITDA	8.59
EV / EBIT	11.05
EV / FCF	-15.67

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	1.75
Debt / Equity	0.05
Debt / EBITDA	0.97
Debt / FCF	-1.42
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	338.97M
Profits Per Employee	3.47M
Employee Count	5,400
Asset Turnover	0.49
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.18%
50-Day Moving Average	816.92
200-Day Moving Average	887.07
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	1,452,317

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, Ternium Argentina had revenue of ARS 1.83 trillion and earned 18.72 billion in profits. Earnings per share was 4.14.

Revenue	1.83T
Gross Profit	372.57B
Operating Income	191.59B
Pretax Income	157.62B
Net Income	18.72B
EBITDA	260.24B
EBIT	191.59B
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 256.37 billion in debt, giving a net cash position of 896.44 billion or 198.45 per share.

Cash & Cash Equivalents	1.15T
Total Debt	256.37B
Net Cash	896.44B
Net Cash Per Share	198.45
Equity (Book Value)	4.70T
Book Value Per Share	1,041.12
Working Capital	1.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.33 billion and capital expenditures -262.28 billion, giving a free cash flow of -180.95 billion.

Operating Cash Flow	81.33B
Capital Expenditures	-262.28B
Free Cash Flow	-180.95B
FCF Per Share	-40.06

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 10.47% and 1.02%.

Gross Margin	20.35%
Operating Margin	10.47%
Pretax Margin	8.61%
Profit Margin	1.02%
EBITDA Margin	14.22%
EBIT Margin	10.47%
FCF Margin	-9.89%

Dividends & Yields

Ternium Argentina 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	0.50%
FCF Yield	-4.85%

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

Ternium Argentina has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a