Ternium Argentina Statistics

Total Valuation

BCBA:TXAR has a market cap or net worth of ARS 2.80 trillion. The enterprise value is 1.70 trillion.

Market Cap	2.80T
Enterprise Value	1.70T

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
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 (%)	2.15%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 33.55.

PE Ratio	33.55
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	20.08
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 12.21.

EV / Earnings	20.39
EV / Sales	0.68
EV / EBITDA	5.33
EV / EBIT	8.20
EV / FCF	12.21

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.51
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	465.73M
Profits Per Employee	15.45M
Employee Count	5,400
Asset Turnover	0.37
Inventory Turnover	2.43

Taxes

In the past 12 months, BCBA:TXAR has paid 143.75 billion in taxes.

Income Tax	143.75B
Effective Tax Rate	63.28%

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is -0.24, so BCBA:TXAR's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-15.94%
50-Day Moving Average	722.08
200-Day Moving Average	670.35
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	1,396,911

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 2.51 trillion and earned 83.42 billion in profits. Earnings per share was 18.47.

Revenue	2.51T
Gross Profit	356.58B
Operating Income	66.72B
Pretax Income	227.17B
Net Income	83.42B
EBITDA	171.17B
EBIT	66.72B
Earnings Per Share (EPS)	18.47

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 71.73 billion in debt, giving a net cash position of 1.10 trillion or 242.91 per share.

Cash & Cash Equivalents	1.17T
Total Debt	71.73B
Net Cash	1.10T
Net Cash Per Share	242.91
Equity (Book Value)	6.81T
Book Value Per Share	1,508.22
Working Capital	1.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.59 billion and capital expenditures -157.21 billion, giving a free cash flow of 139.37 billion.

Operating Cash Flow	296.59B
Capital Expenditures	-157.21B
Free Cash Flow	139.37B
FCF Per Share	30.85

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 2.65% and 3.32%.

Gross Margin	14.18%
Operating Margin	2.65%
Pretax Margin	9.03%
Profit Margin	3.32%
EBITDA Margin	6.81%
EBIT Margin	2.65%
FCF Margin	5.54%

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	2.98%
FCF Yield	4.98%

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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5