YOLFTbeta
Ternium Argentina SA

Ternium Argentina SA

TXAR · BA · Basic Materials / Steel

732.00ARS+58.50 (+8.69%)

Price History

Full chart

Market Stats

Previous Close673.50
Open680.00
Day Range665.50 – 750.00
52-Week Range543.30 – 913.51
Volume2.58M
Market Cap3.04T
P/E (TTM)7.85
Forward P/E4.08
EPS85.69
Dividend Yield4.07%
Beta-0.26
50-Day Avg682.08
200-Day Avg681.97

About

Ternium Argentina S.A. manufactures, produces, and processes steel products in South America, North America, Europe, and internationally. The company offers its products in flat steel, coated steel, welded tubes, various shapes, long steel, galvanized sheet, electro zinc, prepainted, cincalum, slabs, cast iron ingots, and over rolling categories. It serves construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was formerly known as Siderar S.A.I.C. Ternium Argentina S.A. Ternium Argentina S.A. was incorporated in 1962 and is headquartered in Buenos Aires, Argentina. Ternium Argentina S.A. is a subsidiary of Ternium Internacional España S.L.U.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Maximo Vedoya
  • Employees0
  • HeadquartersAv. Leandro N. Alem 1067, Buenos Aires, Argentina, C1001AAF, Argentina
  • Websitehttps://ar.ternium.com

Leadership

  • Mr. Maximo VedoyaChief Executive Officer · b. 1971
  • Mr. Renato CatalliniPresident · b. 1966
  • Mr. Pablo Daniel BrizzioChief Financial Officer · b. 1971
  • Sebastián MartíInvestor Relations Director

Financials

Income Statement

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.23B73.86B107.15B131.83B327.54B500.75B983.50B2.03T2.51T
Growth (%)-+93.19%+45.08%+23.03%+148.45%+52.88%+96.41%+106.13%+24.05%
Cost of Revenue28.96B56.19B92.30B99.19B213.38B340.76B659.98B1.70T2.15T
Gross Profit9.27B17.67B14.85B32.64B114.16B159.99B323.53B323.30B361.92B
Gross Margin24.26%23.92%13.86%24.76%34.85%31.95%32.90%15.95%14.39%
Operating Expense4.10B8.12B10.98B12.25B25.02B41.06B84.04B388.40B295.20B
Operating Income5.17B9.55B3.87B20.39B89.14B118.93B239.49B-65.09B66.72B
Operating Margin13.53%12.93%3.62%15.47%27.21%23.75%24.35%-3.21%2.65%
EBITDA8.74B19.62B21.71B35.54B175.35B139.53B431.95B181.41B377.59B
EBITDA Margin22.85%26.56%20.26%26.96%53.53%27.86%43.92%8.95%15.01%
Net Income5.57B13.27B11.10B18.87B134.99B83.31B64.00B106.72B83.42B
Net Income Margin14.57%17.97%10.36%14.31%41.21%16.64%6.51%5.26%3.32%
Interest Expense01.87B876.42M597.06M535.00M1.46B2.46B34.94B16.05B
Interest Expense % of Total Revenue0.00%2.53%0.82%0.45%0.16%0.29%0.25%1.72%0.64%

Balance Sheet

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.02B120.05B177.82B275.45B492.85B931.42B4.11T5.91T7.54T
Total Liabilities16.34B22.87B20.27B36.17B55.53B90.46B613.62B815.72B725.50B
Total Equity36.68B97.18B157.55B239.28B437.31B840.96B3.50T5.09T6.81T
Cash710.14M2.11B4.77B14.91B15.50B24.41B49.02B60.52B163.49B
Net Debt8.56B4.61B-----138.47B-

Cash Flow

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30B4.76B20.14B34.31B62.60B131.00B316.13B-106.04B296.58B
Investing Cash Flow-1.80B14.85B-2.69B-21.94B-63.29B-130.65B---
Financing Cash Flow3.54B-18.57B-14.85B-2.08B-1.11B-1.30B---
Capital Expenditure2.72B3.95B4.48B3.14B5.68B14.78B36.36B309.10B157.21B
Free Cash Flow-2.60B528.10M15.66B31.16B56.93B116.22B279.76B-415.14B139.37B
Dividends Paid2.03B3.11B4.38B569.29M569.29M----
FCF to OCF199.96%11.09%77.77%90.83%90.93%88.72%88.50%391.49%46.99%
Dividend Paid to FCF-78.16%588.53%27.94%1.83%1.00%----

Earnings

Report DateMay 3, 2007Aug 2, 2007Feb 26, 2008Aug 5, 2008May 10, 2010Aug 4, 2010Nov 3, 2010Feb 21, 2011May 9, 2011Aug 3, 2011Nov 2, 2011Feb 23, 2012May 7, 2012Aug 9, 2012Nov 7, 2012Feb 28, 2013May 6, 2013Aug 1, 2013Nov 6, 2013Feb 19, 2014May 5, 2014Jul 31, 2014Nov 4, 2014Feb 19, 2015May 4, 2015Aug 4, 2015Oct 30, 2015Mar 3, 2016Apr 27, 2016Aug 2, 2016Nov 2, 2016Feb 21, 2017Apr 26, 2017Aug 1, 2017Oct 31, 2017Mar 1, 2018Apr 25, 2018Jul 31, 2018Oct 29, 2018Feb 27, 2019May 1, 2019Jul 30, 2019Oct 28, 2019Feb 18, 2020Apr 28, 2020Aug 5, 2020Nov 2, 2020Feb 22, 2021Apr 29, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022Sep 6, 2022Dec 6, 2022Nov 5, 2024Nov 3, 2026
EPS Estimate0.070.080.070.10-0.11-0.05-0.10-0.06-------0.13--0.250.20----0.170.220.140.220.270.270.33-0.330.660.190.780.660.680.390.960.55-0.521.62---7.51--19.24-
EPS Actual0.070.080.090.220.070.180.070.070.140.130.000.030.070.020.07-0.040.060.100.130.150.200.190.310.040.160.080.110.030.140.180.290.210.410.280.360.190.570.100.671.610.240.670.540.880.18-0.001.193.134.907.339.598.069.954.512.47-
Surprise0.00%0.00%28.57%120.00%-63.64%-40.00%-30.00%--49.17%-------15.38%--24.00%-80.00%-----17.65%-18.18%107.14%-4.55%51.85%3.70%9.09%-72.73%-84.85%252.63%106.41%-63.64%-1.47%38.46%-8.33%-67.27%-128.85%93.21%---7.32%---87.16%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-------After-hours--After-hoursPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.04T
Enterprise Value1.97T
Trailing P/E7.85
Forward P/E4.08
Price / Sales1.09
Price / Book0.41
EPS85.69
Book Value1,454.87
Revenue (TTM)2.79T
Gross Profit (TTM)428.80B
EBITDA243.05B
Profit Margin13.88%
Operating Margin3.53%
Return on Equity5.86%
Return on Assets0.99%
Shares Outstanding4.52B
Shares Float1.69B
Beta-0.26
Dividend Yield4.07%
Dividend Rate27.44
Payout Ratio32.02%

Dividends

20261×
27.44Apr 7, 2026
20221×
8.71Aug 5, 2022
20191×
0.67Apr 11, 2019
20181×
0.33Apr 12, 2018
20171×
0.27Apr 17, 2017
20161×
0.42Apr 12, 2016
20151×
0.16Apr 14, 2015
20141×
0.15Apr 22, 2014
20132×
0.13Oct 30, 20130.08Apr 23, 2013
20121×
0.04Apr 27, 2012

Stock Splits

  • Mar 7, 201213:1