Stock TXAR TERNIUM ARGENTINA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ternium Argentina S.A.

Equities

TXAR

ARSIDE010029

Iron & Steel

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
863.5 ARS +0.47% Intraday chart for Ternium Argentina S.A. +7.13% +1.71%
Apr. 23 Ternium Argentina S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 21 Steelmaker Ternium expects CAPEX this year to total around $1.8 bln RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,626 115,863 208,916 563,507 1,025,380 3,835,013
Enterprise Value (EV) 1 66,080 116,826 178,380 477,435 806,601 3,014,019
P/E ratio 4.49 x 10.4 x 11.1 x 4.17 x 12.3 x 59.9 x
Yield 5.1% - - 6.97% 13.3% -
Capitalization / Revenue 0.81 x 1.08 x 1.58 x 1.72 x 2.05 x 3.9 x
EV / Revenue 0.89 x 1.09 x 1.35 x 1.46 x 1.61 x 3.06 x
EV / EBITDA 4.8 x 8.15 x 6.4 x 4.82 x 6.07 x 11.2 x
EV / FCF 10.6 x 8.19 x 8.45 x 14 x 18.8 x 42.8 x
FCF Yield 9.46% 12.2% 11.8% 7.13% 5.31% 2.34%
Price to Book 0.61 x 0.74 x 0.87 x 1.29 x 1.22 x 1.1 x
Nbr of stocks (in thousands) 4,517,094 4,517,094 4,517,094 4,517,094 4,517,094 4,517,094
Reference price 2 13.20 25.65 46.25 124.8 227.0 849.0
Announcement Date 2/20/19 2/18/20 2/23/21 2/15/22 2/14/23 2/19/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,858 107,155 131,830 327,538 500,751 983,504
EBITDA 1 13,777 14,326 27,867 98,951 132,902 268,512
EBIT 1 9,650 8,003 20,380 89,137 118,927 239,490
Operating Margin 13.07% 7.47% 15.46% 27.21% 23.75% 24.35%
Earnings before Tax (EBT) 1 13,437 13,797 26,465 163,676 122,159 395,297
Net income 1 13,273 11,097 18,866 134,993 83,310 64,003
Net margin 17.97% 10.36% 14.31% 41.21% 16.64% 6.51%
EPS 2 2.938 2.457 4.177 29.88 18.44 14.17
Free Cash Flow 1 6,252 14,259 21,100 34,025 42,816 70,466
FCF margin 8.47% 13.31% 16.01% 10.39% 8.55% 7.16%
FCF Conversion (EBITDA) 45.38% 99.53% 75.72% 34.39% 32.22% 26.24%
FCF Conversion (Net income) 47.1% 128.5% 111.84% 25.21% 51.39% 110.1%
Dividend per Share 2 0.6728 - - 8.690 30.19 -
Announcement Date 2/20/19 2/18/20 2/23/21 2/15/22 2/14/23 2/19/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3
Net sales 1 - 94,268 92,904 586,633 134,595 200,460 278,659
EBITDA - 28,248 - - - - -
EBIT - 25,289 - - - - -
Operating Margin - 26.83% - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -641.1 - - - - - -
Net margin - - - - - - -
EPS -0.1419 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/31/20 2/15/22 4/27/22 8/2/22 10/31/22 7/28/23 10/31/23
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,454 963 - - - -
Net Cash position 1 - - 30,536 86,072 218,779 820,994
Leverage (Debt/EBITDA) 0.4685 x 0.0672 x - - - -
Free Cash Flow 1 6,252 14,259 21,100 34,025 42,816 70,466
ROE (net income / shareholders' equity) 15.6% 7.23% 9.51% 39.9% 13% 2.95%
ROA (Net income/ Total Assets) 5.37% 2.76% 5.62% 14.5% 10.4% 5.94%
Assets 1 247,139 402,003 335,670 930,832 798,180 1,077,782
Book Value Per Share 2 21.50 34.90 53.00 96.80 186.0 774.0
Cash Flow per Share 2 0.4700 1.060 3.300 3.430 5.400 10.90
Capex 1 2,569 4,478 3,143 5,677 14,780 36,362
Capex / Sales 3.48% 4.18% 2.38% 1.73% 2.95% 3.7%
Announcement Date 2/20/19 2/18/20 2/23/21 2/15/22 2/14/23 2/19/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TERNIUM ARGENTINA S.A. Stock Ternium Argentina S.A.
+1.71% 4.46B
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. TXAR Stock
  4. Financials Ternium Argentina S.A.