Company Financials

Ternium Argentina SA Financials

Argentine peso

business Ternium Argentina SA Company Profile

Main Stock Listing

BCBA: TXAR

Market Capitalization AR$4.495 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 240.34
Forward PE 15.17
Price to Sales TTM AR$2.96
Price to Book MRQ AR$1.29
Enterprise to Revenue 1.71
Enterprise to EBITDA 9.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 2.10%
Operating Margin -0.62%
Return on Assets TTM 4.18%
Return on Equity TTM 1.13%

Income Statement

Revenue TTM AR$1,517,973,012,480
Revenue per Share TTM AR$336.05
Quarterly Revenue Growth 131.50%
Gross Profit TTM AR$323,527,000,000
EBITDA AR$496,250,000,000
Net Income to Common TTM AR$31,807,000,576
Diluted EPS TTM AR$4.14
Quarterly Earnings Growth YoY 112.14%

Balance Sheet

Total Cash MRQ AR$1,187,085,942,784
Total Cash per Share MRQ AR$262.80
Total Debt MRQ AR$
Total Debt to Equity MRQ 5.77
Current Ratio MRQ 2.57
Book Value per Share MRQ AR$773.95

Cash Flow

Operating Cash Flow TTM AR$119,911,997,440
Levered Free Cash Flow TTM AR$-125,001,998,336

TXAR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 4,517,089,792
Float Shares 1,690,567,609
Avg 10 Volume 3,473,898
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.57%
% Held by Institutions 4.39%

Stock Price Summary

Beta 0.41
Fifty Two Week Low AR$682.00
Fifty Two Week High AR$1125.00
Fifty Two Week Change -28.13%
Day 50 MA AR$829.88
Day 200 MA AR$876.30

Dividends and Splits

Forward Annual Dividend Rate AR$120.76
Forward Annual Dividend Yield 14.80%
Trailing Annual Dividend Rate AR$30.19
Trailing Annual Dividend Yield 3.70%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-05-02
Last Split Factor
Last Split Date 2012-03-07