Ternium Argentina SA Class A

Ternium Argentina SA Class A

0.49
USD
-0.01
(-1.21%)
1.98BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
4.75
5.22
6.19
13.76
25.14
23.72
29.18
72.51
110.86
217.73
448.81
556.77
- -
Basic EPS, GAAP
0.47
0.53
0.39
0.82
1.94
4.52
2.46
4.18
29.88
18.44
14.17
23.62
18.47
- -
Free Cash Flow per Basic Share
0.3
0.04
0.38
-0.27
-0.89
0.18
3.47
6.9
12.6
25.73
61.93
-91.9
30.85
- -
Dividend per Share
0.21
0.15
0.16
0.42
0.45
0.69
0.97
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.23
4.05
5.24
6.36
16.27
33.08
34.88
52.97
96.81
186.17
773.95
1,127.6
1,508.22
1,608.54
Tangible Book Value per Share
3.22
4.04
5.21
6.33
16.18
32.9
34.63
52.62
96.33
184.83
765.1
1,115.37
1,491.41
1,592.84
Basic Weighted Avg Shares
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
4,517
Sales/Revenue/Turnover
15,957
21,444
23,563
27,964
62,161
113,570
107,155
131,830
327,538
500,751
983,504
2,027,306
2,514,965
- -
Operating Margin (%)
19.19
20.78
14.36
15.32
4.32
4.67
7.47
15.46
27.21
23.75
24.35
-3.21
2.65
- -
Depreciation Expense
613
717
753
810
4,176
6,627
7,038
8,481
11,135
15,908
34,200
266,375
134,363
- -
Net Income, GAAP
2,107
2,372
1,757
3,703
8,767
20,410
11,097
18,866
134,993
83,310
64,003
106,715
83,419
- -
Effective Tax Rate (%)
28.51
26.12
26.42
22.89
0.59
1.22
19.57
28.71
17.52
31.8
83.81
- -
63.28
- -
Profit Margin (%)
13.21
11.06
7.46
13.24
14.1
17.97
10.36
14.31
41.21
16.64
6.51
5.26
3.32
- -
Working Capital
1,618
3,098
3,409
2,604
11,572
26,515
27,641
56,883
139,894
308,785
1,019,320
1,649,338
1,806,846
1,820,851
LT Debt
298
97
8
- -
2,833
4,972
4,380
5,522
6,187
10,642
43,444
49,767
61,096
80,009
Total Equity
14,604
18,302
23,655
28,718
73,509
149,427
157,553
239,279
437,311
840,957
3,496,025
5,093,495
6,812,761
7,265,934
Return on Invested Capital (%)
13.75
18.82
10.35
10.85
4.44
11.31
3.79
6.95
20.6
12.13
1.7
- -
0.35
- -
Return on Capital (%)
15.53
15.3
9.2
14.84
17.44
18.27
7.2
9.43
39.3
13
2.92
- -
1.46
- -
Return on Common Equity (%)
16.01
14.42
8.37
14.14
17.15
18.31
7.23
9.51
39.9
13.03
2.95
2.48
1.4
- -

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,631
13,050
14,475
LT Borrowings
- -
- -
- -
LT Finance Leases
61,096
77,727
80,009
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,517
4,517
4,517
Market Capitalization
2,969,099
2,946,518
2,935,086

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,435,812
2,304,414
2,482,720
Cash, Cash Equivalents & STI
1,168,992
1,037,198
1,102,247
Accounts Receivable, Net
132,272
142,622
159,579
Inventories
1,013,726
990,763
1,056,238
Total Current Liabilities
628,966
718,863
661,869
Payables & Accruals
- -
- -
- -
ST Debt
10,631
13,050
14,475
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.82%
114.04%
33.75%
Free Cash Flow
180.97%
-10.88%
-133.57%
Net Income, GAAP
100.37%
119.8%
-21.83%
Sales/Revenue/Turnover
66.9%
85.58%
24.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
436,394
464,067
591,147
535,698
2,027,306
2025
488,616
600,672
- -
715,827
2,514,965
2026
609,149
754,327
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47.95
-30.54
2.47
3.75
23.62
2025
8.04
5.07
- -
18.57
18.47
2026
45.05
35.29
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Renato Catallini
Full Time Employees
5,400
Sector
Non-energy minerals
Industry
Steel
Address
Av. Leandro N. Alem 1067 Buenos Aires BA Argentina C1001AAF
IPO Date
May 6, 1996
Business
Ternium Argentina S.A. (TXAR.BA) operates as Argentina's primary integrated manufacturer of flat steel products, producing hot and cold rolled coils, galvanized sheets including hot dip galvanized, electrogalvanized, prepainted and cincalum coated variants, tinplate, mechanical and structural tubes, U and C profiles, straps, sheets, steel aggregates, blast furnace slag and ferric oxide; it serves construction, automotive, white goods, agroindustry, packaging, transport and energy sectors primarily in Argentina with international sales. Founded in 1962 and headquartered in Buenos Aires at Av. Leandro N. Alem 1067, the company maintains seven manufacturing centers nationwide, employs approximately 5,100 people and holds non-controlling stakes in Ternium México and Usiminas in Brazil. As a subsidiary of Ternium Internacional España S.L.U. and indirectly controlled by Luxembourg-based Ternium S.A., Ternium Argentina generated annual net sales of around 2.03 trillion ARS in 2024 from its operations listed on Bolsas y Mercados Argentinos (BYMA). In late 2025, its parent Ternium announced the acquisition of Nippon Steel Corporation and Mitsubishi Corporation's remaining stakes in Usiminas' control group for approximately $315.2 million, elevating the T/T group's (Ternium/Tenaris) participation from 51.5% to 83.1% pending Brazilian antitrust approval; additionally, Ternium launched Argentina's first 99 MW wind farm in 2024 costing $225 million to bolster sustainable energy supply.