Argentina
· Delayed Price · Currency is ARS TGNO4 Statistics
Total Valuation
Transportadora de Gas del Norte has a market cap or net worth of ARS 1.32 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Transportadora de Gas del Norte has 439.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 190.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.08, with an EV/FCF ratio of -11.32.
| EV / Earnings | -64.89 |
| EV / Sales | 9.65 |
| EV / EBITDA | 46.08 |
| EV / EBIT | n/a |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -0.65 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | 252.78M |
| Profits Per Employee | -37.60M |
| Employee Count | 522 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 73.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.91% 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 | +264.91% |
| 50-Day Moving Average | 3,103.20 |
| 200-Day Moving Average | 2,628.92 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 192,072 |
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 131.95 billion and -19.63 billion in losses. Loss per share was -44.67.
| Revenue | 131.95B |
| Gross Profit | 33.21B |
| Operating Income | -10.86B |
| Pretax Income | -41.40B |
| Net Income | -19.63B |
| EBITDA | 26.61B |
| EBIT | -10.86B |
| Loss Per Share | -44.67 |
Balance Sheet
The company has 120.26 billion in cash and 73.52 billion in debt, giving a net cash position of 46.75 billion or 106.40 per share.
| Cash & Cash Equivalents | 120.26B |
| Total Debt | 73.52B |
| Net Cash | 46.75B |
| Net Cash Per Share | 106.40 |
| Equity (Book Value) | 714.67B |
| Book Value Per Share | 1,626.57 |
| Working Capital | 171.02B |
Cash Flow
In the last 12 months, operating cash flow was -85.02 billion and capital expenditures -27.47 billion, giving a free cash flow of -112.49 billion.
| Operating Cash Flow | -85.02B |
| Capital Expenditures | -27.47B |
| Free Cash Flow | -112.49B |
| FCF Per Share | -256.02 |
Margins
Gross margin is 25.17%, with operating and profit margins of -8.23% and -14.87%.
| Gross Margin | 25.17% |
| Operating Margin | -8.23% |
| Pretax Margin | -31.37% |
| Profit Margin | -14.87% |
| EBITDA Margin | 20.16% |
| EBIT Margin | -8.23% |
| FCF Margin | -85.25% |
Dividends & Yields
This stock pays an annual dividend of 201.76, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 201.76 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.73% |
| Earnings Yield | -1.49% |
| FCF Yield | -8.52% |
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 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |