Ternium S.A. (BCBA:TXR)
Argentina flag Argentina · Delayed Price · Currency is ARS
11,075
+300 (2.78%)
At close: Jul 31, 2025, 5:00 PM BRT

Accolade Statistics

Total Valuation

Ternium has a market cap or net worth of ARS 8.29 trillion. The enterprise value is 13.17 trillion.

Market Cap8.29T
Enterprise Value 13.17T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.94M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 6.83.

PE Ratio 11.69
Forward PE 6.83
PS Ratio 0.43
PB Ratio 0.42
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio 3.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -35.69.

EV / Earnings 18.58
EV / Sales 0.63
EV / EBITDA 7.82
EV / EBIT 18.06
EV / FCF -35.69

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.

Current Ratio 2.68
Quick Ratio 1.56
Debt / Equity 0.16
Debt / EBITDA 2.10
Debt / FCF -8.31
Interest Coverage 2.25

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 2.44%
Revenue Per Employee 569.94M
Profits Per Employee 20.88M
Employee Count33,949
Asset Turnover 0.68
Inventory Turnover 3.04

Taxes

In the past 12 months, Ternium has paid 149.28 billion in taxes.

Income Tax 149.28B
Effective Tax Rate 13.15%

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 1.43, so Ternium's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -4.68%
50-Day Moving Average 9,268.30
200-Day Moving Average 9,255.65
Relative Strength Index (RSI) 77.74
Average Volume (20 Days) 16,294

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) 5.32

Income Statement

In the last 12 months, Ternium had revenue of ARS 19.35 trillion and earned 708.98 billion in profits. Earnings per share was 3,611.58.

Revenue19.35T
Gross Profit 2.57T
Operating Income 582.17B
Pretax Income 1.13T
Net Income 708.98B
EBITDA 1.40T
EBIT 582.17B
Earnings Per Share (EPS) 3,611.58
Full Income Statement

Balance Sheet

The company has 4.02 trillion in cash and 3.07 trillion in debt, giving a net cash position of 955.13 billion.

Cash & Cash Equivalents 4.02T
Total Debt 3.07T
Net Cash 955.13B
Net Cash Per Share n/a
Equity (Book Value) 19.76T
Book Value Per Share 72,872.57
Working Capital 7.74T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -2,782.12 billion, giving a free cash flow of -369.09 billion.

Operating Cash Flow 2.41T
Capital Expenditures -2,782.12B
Free Cash Flow -369.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 3.01% and 3.66%.

Gross Margin 13.29%
Operating Margin 3.01%
Pretax Margin 5.87%
Profit Margin 3.66%
EBITDA Margin 7.23%
EBIT Margin 3.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 678.41, which amounts to a dividend yield of 6.67%.

Dividend Per Share 678.41
Dividend Yield 6.67%
Dividend Growth (YoY) 26.58%
Years of Dividend Growth 3
Payout Ratio 89.09%
Buyback Yield n/a
Shareholder Yield 6.67%
Earnings Yield 8.55%
FCF Yield -4.45%
Dividend Details

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 January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date Jan 24, 2024
Split Type Forward
Split Ratio 2

Scores

Ternium has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 4