Ternium Argentina Statistics

Total Valuation

BCBA:TXAR has a market cap or net worth of ARS 2.55 trillion. The enterprise value is 1.55 trillion.

Market Cap	2.55T
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.48
P/TBV Ratio	0.48
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 50.56, with an EV/FCF ratio of -3.38.

EV / Earnings	-21.07
EV / Sales	0.75
EV / EBITDA	50.56
EV / EBIT	n/a
EV / FCF	-3.38

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.

Current Ratio	3.51
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	2.54
Debt / FCF	-0.59
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	385.10M
Profits Per Employee	-13.62M
Employee Count	5,400
Asset Turnover	0.38
Inventory Turnover	2.88

Taxes

Income Tax	-177.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is -0.18, so BCBA:TXAR's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-44.88%
50-Day Moving Average	650.44
200-Day Moving Average	785.71
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	1,700,299

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 2.08 trillion and -73.57 billion in losses. Loss per share was -16.29.

Revenue	2.08T
Gross Profit	254.74B
Operating Income	16.11B
Pretax Income	-251.05B
Net Income	-73.57B
EBITDA	100.08B
EBIT	16.11B
Loss Per Share	-16.29

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 268.86 billion in debt, giving a net cash position of 1.00 trillion or 221.77 per share.

Cash & Cash Equivalents	1.27T
Total Debt	268.86B
Net Cash	1.00T
Net Cash Per Share	221.77
Equity (Book Value)	5.35T
Book Value Per Share	1,183.90
Working Capital	1.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.71 billion and capital expenditures -318.46 billion, giving a free cash flow of -458.17 billion.

Operating Cash Flow	-139.71B
Capital Expenditures	-318.46B
Free Cash Flow	-458.17B
FCF Per Share	-101.43

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 0.77% and -3.54%.

Gross Margin	12.25%
Operating Margin	0.77%
Pretax Margin	-12.07%
Profit Margin	-3.54%
EBITDA Margin	4.81%
EBIT Margin	0.77%
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	-2.88%
FCF Yield	-17.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BCBA:TXAR has an Altman Z-Score of 4.87 and a Piotroski F-Score of 2.

Altman Z-Score	4.87
Piotroski F-Score	2