BCBA:TSM Statistics

Total Valuation

BCBA:TSM has a market cap or net worth of ARS 2,564.77 trillion. The enterprise value is 2,460.92 trillion.

Market Cap	2,564.77T
Enterprise Value	2,460.92T

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.22%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 21.34.

PE Ratio	31.11
Forward PE	21.34
PS Ratio	14.47
PB Ratio	10.01
P/TBV Ratio	10.08
P/FCF Ratio	56.22
P/OCF Ratio	25.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 53.94.

EV / Earnings	29.85
EV / Sales	13.43
EV / EBITDA	19.23
EV / EBIT	25.11
EV / FCF	53.94

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	0.36
Debt / FCF	0.96
Interest Coverage	176.94

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	52.18%
Return on Capital Employed (ROCE)	31.51%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	2.31B
Profits Per Employee	1.07B
Employee Count	76,907
Asset Turnover	0.52
Inventory Turnover	5.17

Taxes

In the past 12 months, BCBA:TSM has paid 16.91 trillion in taxes.

Income Tax	16.91T
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +198.30% in the last 52 weeks. The beta is 1.25, so BCBA:TSM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+198.30%
50-Day Moving Average	58,723.50
200-Day Moving Average	48,977.13
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	15,342

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 177.29 trillion and earned 82.45 trillion in profits. Earnings per share was 3,179.55.

Revenue	177.29T
Gross Profit	109.69T
Operating Income	94.55T
Pretax Income	99.30T
Net Income	82.45T
EBITDA	123.40T
EBIT	94.55T
Earnings Per Share (EPS)	3,179.55

Balance Sheet

The company has 146.17 trillion in cash and 43.90 trillion in debt, giving a net cash position of 102.27 trillion.

Cash & Cash Equivalents	146.17T
Total Debt	43.90T
Net Cash	102.27T
Net Cash Per Share	n/a
Equity (Book Value)	256.28T
Book Value Per Share	9,813.37
Working Capital	110.21T

Cash Flow

In the last 12 months, operating cash flow was 101.45 trillion and capital expenditures -55,828.47 billion, giving a free cash flow of 45.62 trillion.

Operating Cash Flow	101.45T
Capital Expenditures	-55,828.47B
Depreciation & Amortization	29.74T
Net Borrowing	1.35T
Free Cash Flow	45.62T
FCF Per Share	n/a

Margins

Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.

Gross Margin	61.87%
Operating Margin	53.33%
Pretax Margin	56.01%
Profit Margin	46.50%
EBITDA Margin	69.60%
EBIT Margin	53.33%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 408.21, which amounts to a dividend yield of 0.60%.

Dividend Per Share	408.21
Dividend Yield	0.60%
Dividend Growth (YoY)	109.24%
Years of Dividend Growth	5
Payout Ratio	25.82%
Buyback Yield	-0.00%
Shareholder Yield	0.60%
Earnings Yield	3.21%
FCF Yield	1.78%

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 10.17 and a Piotroski F-Score of 8.

Altman Z-Score	10.17
Piotroski F-Score	8