TXAR fundamentals

Key facts

Market capitalization‪3.56 T‬ARS
Founded1962
Employees (FY)‪5.1 K‬
CEO
About

Ternium Argentina SA engages in the steel industry. It manufactures hot rolled steel and cold-galvanized, electro-galvanised, pre-painted, tinplate, structural tubes, and profiles. The company was founded on March 7, 1962 and is headquartered in Buenos Aires, Argentina.

Ownership
‪‪4.52 B‬‬
Closely held shares
‪‪2.83 B‬‬ (62.57%)
Free Float shares
‪‪1.69 B‬‬ (37.43%)
Closely held shares
‪‪2.83 B‬‬ (62.57%)
Free Float shares
‪‪1.69 B‬‬ (37.43%)
Capital structure
Market cap
‪‪3.56 T‬‬
Debt
‪‪256.05 B‬‬
Minority interest
‪‪3.00 M‬‬
Cash & equivalents
‪‪1.33 T‬‬
Enterprise value
‪‪2.49 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.56 T‬‬
Price to earning ratio (P/E)
34.71x
Price to sales ratio (P/S)
1.83x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
34.71x
Price to sales ratio (P/S)
1.83x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪55.00‬
‪110.00‬
‪165.00‬
‪220.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
‪50%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−200.00 B‬‬
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 B‬‬
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Uncoated
Coated
Other
By country
Period: 2024
South America and Central America
North America
Europe and Others

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2025
‪0.00‬
‪‪500.00 B‬‬
‪‪1.00 T‬‬
‪‪1.50 T‬‬
‪‪2.00 T‬‬
Actual
Estimate
Earnings
Next:Feb 24, 2026
2020
2021
2022
2023
2025
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−300.00 B‬‬
‪‪−150.00 B‬‬
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 B‬‬
‪‪1.80 T‬‬
‪‪2.70 T‬‬
‪‪3.60 T‬‬
Assets
Liabilities