TXAR.BA

Ternium Argentina S.A.
Buenos AiresARSEQUITY Basic Materials DELAYED
Last price
659.00
▼ 6.50 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
662.50
Prev close
665.50
Day high
665.50
Day low
652.50
Volume
560.77K
Market cap
$2.98T
P/E (TTM)
7.69
52W range
565.00 – 950.00

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 665.50
VWAP
657.93
+0.16% from price
Relative volume
0.43×
Quiet session
Session range
1.61%
652.50 – 663.00
Position in range
62%
Mid range
ATR (14D)
24.50
3.72% of price
Prior day high
679.00
PDH
Prior day low
655.00
PDL
Bid / ask spread
—
Quote not published
Session volume
551.19K
Avg 1.29M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.57% -3.5%
1M
-5.79% -6.9%
3M
-0.83% -5.3%
6M
-10.03% -28.2%
YTD
-1.93% -16.2%
1Y
+3.86% -12.6%
3Y
+31.01% -51.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TXAR.BA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.83B
Total on file

Fundamentals

TTM · reported
Market cap$2.98T
Enterprise value$1.97T
Revenue (TTM)$2.79T
Gross profit$428.80B
EBITDA$243.05B
Net income$387.08B
EPS (TTM)$85.69
Free cash flow$-72.91B
Total cash$1.10T
Total debt$94.48B
Book value / share$1,454.87
Shares outstanding4.52B
Float1.69B
Short % of float—
Dividend yield4.12%
Beta (5Y)-0.26

Valuation & profitability ratios

Account required
Trailing P/E7.69
Forward P/E10.05
PEG ratio—
Price / sales—
Price / book0.45
EV / revenue0.71
EV / EBITDA8.10
Gross margin15.37%
Operating margin3.53%
Profit margin13.88%
Return on equity5.86%
Return on assets0.99%
Debt / equity1.30
Current ratio3.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.51T$2.03T$983.50B$500.75B +24.1%
Operating revenue $2.51T$2.03T$983.50B$500.75B +24.1%
Cost of revenue $2.15T$1.70T$659.98B$340.76B +26.4%
Gross profit $361.92B$323.30B$323.53B$159.99B +11.9%
Selling, general & admin $91.26B$64.48B$27.67B$14.36B +41.5%
Total operating expense $295.20B$388.40B$84.04B$41.06B -24.0%
Operating income $66.72B-$65.09B$239.49B$118.93B +202.5%
Net interest income $89.33B$49.65B$13.68B$1.54B +79.9%
Pre-tax income $227.17B-$119.91B$395.30B$122.16B +289.5%
Tax provision $143.75B-$226.62B$331.29B$38.85B +163.4%
Net income $83.42B$106.72B$64.00B$83.31B -21.8%
Net income to common $83.42B$106.72B$64.00B$83.31B -21.8%
Basic EPS 18.4723.6214.1718.44 -21.8%
Diluted EPS 18.4723.6214.1718.44 -21.8%
EBIT $243.22B-$84.97B$397.75B$123.62B +386.2%
EBITDA $377.59B$181.41B$431.95B$139.53B +108.1%
Basic shares 4.52B4.52B4.52B4.52B 0.0%
Diluted shares 4.52B4.52B4.52B4.52B 0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders62.57%
Held by institutions2.33%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
661.10
-0.32% from price
SMA 20
665.25
-0.94% from price
SMA 50
681.81
-3.35% from price
SMA 100
677.06
-2.67% from price
SMA 200
682.75
-3.48% from price
EMA 12
664.51
-0.83% from price
EMA 26
669.42
-1.56% from price
EMA 50
674.29
-2.27% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-4.91
Hist 1.30
ATR (14)
24.50
3.72% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
687.39
20, 2σ
Bollinger lower
643.11
20, 2σ
50 / 200 cross
Death
681.81 vs 682.75
Trend bias
Below 200
-3.48%

Options chain

Account required
Expiry
Spot 659.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
24.50
3.72% of price
Beta (reported)
-0.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$27.44 / yr
Forward yield4.12%
5-year avg yield2.81%
Payout ratio32.02%
Ex-dividend dateApr 7, 2026
Next pay date—
Last split13:1
Split dateMar 7, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.