Ternium Argentina S.A.

Total Valuation

Ternium Argentina S.A. carries a market capitalization of 3.08T, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ternium Argentina S.A. currently has 4.52B shares outstanding.

Valuation Ratios

Ternium Argentina S.A. trades at a trailing price-to-earnings ratio of 31.88. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 35.88.

Enterprise Valuation

On an enterprise value basis, Ternium Argentina S.A. trades at an EV/EBITDA multiple of 14.91 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

Financial Position

Ternium Argentina S.A. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ternium Argentina S.A. has paid -76.57B in income taxes, reflecting an effective tax rate of 66.69.

Stock Price Statistics

Ternium Argentina S.A.'s stock has gained approximately 6.81818% over the past 52 weeks. The 50-day moving average sits at 667.69, while the 200-day moving average is 697.30.

Income Statement

Over the trailing twelve months, Ternium Argentina S.A. generated 2.22T in revenue and converted that into 87.28B in net income, yielding earnings per share of 19.32. EBITDA reached -143.84B, while operating income came in at -143.84B.

Balance Sheet

Ternium Argentina S.A. holds 1.21T in cash and equivalents against 128.39B in total debt, resulting in a net debt position of -116.90B. Total book value stands at 77.54B, with working capital of 1.71T providing operational flexibility.

Cash Flow

Ternium Argentina S.A. produced 130.26B in operating cash flow over the past twelve months. After subtracting -249.43B in capital expenditures, free cash flow totaled -119.17B - equivalent to -26.38 per share.

Margins

Ternium Argentina S.A. operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of -6.49 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ternium Argentina S.A.'s most recent stock split took place on March 7, 2012 with a 1:13 split ratio.

Scores

Ternium Argentina S.A. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.