Argentina
· Delayed Price · Currency is ARS Ternium Argentina Statistics
Total Valuation
Ternium Argentina has a market cap or net worth of ARS 3.57 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 2.64T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ternium Argentina has 4.52 billion shares outstanding.
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 112.19.
| PE Ratio | 112.19 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -46.95.
| EV / Earnings | 82.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.55 |
| EV / FCF | -46.95 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -4.53 |
| Interest Coverage | 18.45 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 281.11M |
| Profits Per Employee | 5.89M |
| Employee Count | 5,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 831.24 |
| 200-Day Moving Average | 901.53 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 902,178 |
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 1.52 trillion and earned 31.81 billion in profits. Earnings per share was 7.04.
| Revenue | 1.52T |
| Gross Profit | 366.06B |
| Operating Income | 221.04B |
| Pretax Income | 222.98B |
| Net Income | 31.81B |
| EBITDA | 276.10B |
| EBIT | 221.04B |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 1.19 trillion in cash and 254.40 billion in debt, giving a net cash position of 932.68 billion or 206.48 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 254.40B |
| Net Cash | 932.68B |
| Net Cash Per Share | 206.48 |
| Equity (Book Value) | 4.41T |
| Book Value Per Share | 975.74 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 119.91 billion and capital expenditures -176.05 billion, giving a free cash flow of -56.14 billion.
| Operating Cash Flow | 119.91B |
| Capital Expenditures | -176.05B |
| Free Cash Flow | -56.14B |
| FCF Per Share | -12.43 |
Margins
Gross margin is 24.12%, with operating and profit margins of 14.56% and 2.10%.
| Gross Margin | 24.12% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.69% |
| Profit Margin | 2.10% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.56% |
| FCF Margin | -3.70% |
Dividends & Yields
This stock pays an annual dividend of 30.19, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 30.19 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.57% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |