BCBA:TSM Statistics

Total Valuation

BCBA:TSM has a market cap or net worth of ARS 2,328.68 trillion. The enterprise value is 2,240.51 trillion.

Market Cap	2,328.68T
Enterprise Value	2,240.51T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	46.09%
Float	24.17B

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 22.19.

PE Ratio	29.33
Forward PE	22.19
PS Ratio	13.23
PB Ratio	9.23
P/TBV Ratio	9.34
P/FCF Ratio	50.25
P/OCF Ratio	22.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 48.35.

EV / Earnings	28.22
EV / Sales	13.07
EV / EBITDA	18.97
EV / EBIT	25.63
EV / FCF	48.35

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.20
Debt / EBITDA	0.41
Debt / FCF	1.07
Interest Coverage	156.57

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.57%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	48.57%
Return on Capital Employed (ROCE)	29.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.10B
Profits Per Employee	947.22M
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	5.30

Taxes

In the past 12 months, BCBA:TSM has paid 15.08 trillion in taxes.

Income Tax	15.08T
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +132.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.03%
50-Day Moving Average	55,819.70
200-Day Moving Average	42,885.50
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	12,263

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:TSM had revenue of ARS 176.05 trillion and earned 79.40 trillion in profits. Earnings per share was 3,062.07.

Revenue	176.05T
Gross Profit	105.44T
Operating Income	89.52T
Pretax Income	94.37T
Net Income	79.40T
EBITDA	120.83T
EBIT	89.52T
Earnings Per Share (EPS)	3,062.07

Full Income Statement

Balance Sheet

The company has 141.83 trillion in cash and 49.38 trillion in debt, giving a net cash position of 92.44 trillion.

Cash & Cash Equivalents	141.83T
Total Debt	49.38T
Net Cash	92.44T
Net Cash Per Share	n/a
Equity (Book Value)	252.40T
Book Value Per Share	9,659.44
Working Capital	109.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.15 trillion and capital expenditures -58,810.80 billion, giving a free cash flow of 46.34 trillion.

Operating Cash Flow	105.15T
Capital Expenditures	-58,810.80B
Free Cash Flow	46.34T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.

Gross Margin	59.89%
Operating Margin	50.85%
Pretax Margin	53.60%
Profit Margin	45.10%
EBITDA Margin	68.63%
EBIT Margin	50.85%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 320.99, which amounts to a dividend yield of 0.53%.

Dividend Per Share	320.99
Dividend Yield	0.53%
Dividend Growth (YoY)	84.76%
Years of Dividend Growth	5
Payout Ratio	27.17%
Buyback Yield	-0.01%
Shareholder Yield	0.52%
Earnings Yield	3.41%
FCF Yield	1.99%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 27.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	27

Scores

BCBA:TSM has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.

Altman Z-Score	9.86
Piotroski F-Score	8