BCBA: TGNO4 Statistics

Total Valuation

Transportadora de Gas del Norte has a market cap or net worth of ARS 1.82 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.82T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Transportadora de Gas del Norte has 439.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	439.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	190.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.47
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -25.35.

EV / Earnings	-20,317.63
EV / Sales	9.06
EV / EBITDA	22.63
EV / EBIT	39.23
EV / FCF	-25.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.

Current Ratio	1.97
Quick Ratio	1.95
Debt / Equity	0.13
Debt / EBITDA	1.24
Debt / FCF	-1.38
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	368.53M
Profits Per Employee	-164,397
Employee Count	522
Asset Turnover	0.29
Inventory Turnover	60.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.18% in the last 52 weeks. The beta is 1.18, so Transportadora de Gas del Norte's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+139.18%
50-Day Moving Average	3,636.00
200-Day Moving Average	2,952.16
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	581,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transportadora de Gas del Norte had revenue of ARS 192.37 billion and -85.82 million in losses. Loss per share was -0.20.

Revenue	192.37B
Gross Profit	92.66B
Operating Income	44.25B
Pretax Income	-17.35B
Net Income	-85.82M
EBITDA	75.97B
EBIT	44.25B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 172.62 billion in cash and 94.97 billion in debt, giving a net cash position of 77.65 billion or 176.72 per share.

Cash & Cash Equivalents	172.62B
Total Debt	94.97B
Net Cash	77.65B
Net Cash Per Share	176.72
Equity (Book Value)	736.66B
Book Value Per Share	1,676.61
Working Capital	142.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.49 billion and capital expenditures -28.27 billion, giving a free cash flow of -68.77 billion.

Operating Cash Flow	-40.49B
Capital Expenditures	-28.27B
Free Cash Flow	-68.77B
FCF Per Share	-156.51

Full Cash Flow Statement

Margins

Gross margin is 48.16%, with operating and profit margins of 23.00% and -0.04%.

Gross Margin	48.16%
Operating Margin	23.00%
Pretax Margin	-9.02%
Profit Margin	-0.04%
EBITDA Margin	39.49%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 201.76, which amounts to a dividend yield of 4.87%.

Dividend Per Share	201.76
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.86%
Earnings Yield	-0.00%
FCF Yield	-3.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transportadora de Gas del Norte has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a