BCBA: TGSU2 Statistics

Total Valuation

Transportadora de Gas del Sur has a market cap or net worth of ARS 5.82 trillion. The enterprise value is 5.73 trillion.

Market Cap	5.82T
Enterprise Value	5.73T

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Transportadora de Gas del Sur has 752.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	752.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.95%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 38.43.

PE Ratio	38.43
Forward PE	n/a
PS Ratio	10.52
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	86.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 84.86.

EV / Earnings	37.84
EV / Sales	10.36
EV / EBITDA	17.68
EV / EBIT	21.70
EV / FCF	84.86

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.

Current Ratio	2.67
Quick Ratio	2.51
Debt / Equity	0.29
Debt / EBITDA	1.72
Debt / FCF	8.26
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	8.52%
Return on Capital (ROIC)	10.07%
Revenue Per Employee	491.64M
Profits Per Employee	134.58M
Employee Count	1,125
Asset Turnover	0.29
Inventory Turnover	33.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.88% in the last 52 weeks. The beta is 0.58, so Transportadora de Gas del Sur's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+140.88%
50-Day Moving Average	6,210.60
200-Day Moving Average	4,849.98
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	403,817

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 Sur had revenue of ARS 553.09 billion and earned 151.40 billion in profits. Earnings per share was 201.13.

Revenue	553.09B
Gross Profit	341.51B
Operating Income	264.14B
Pretax Income	213.60B
Net Income	151.40B
EBITDA	320.68B
EBIT	264.14B
Earnings Per Share (EPS)	201.13

Full Income Statement

Balance Sheet

The company has 647.43 billion in cash and 557.92 billion in debt, giving a net cash position of 89.51 billion or 118.90 per share.

Cash & Cash Equivalents	647.43B
Total Debt	557.92B
Net Cash	89.51B
Net Cash Per Share	118.90
Equity (Book Value)	1.95T
Book Value Per Share	2,585.47
Working Capital	519.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.94 billion and capital expenditures -140.43 billion, giving a free cash flow of 67.52 billion.

Operating Cash Flow	207.94B
Capital Expenditures	-140.43B
Free Cash Flow	67.52B
FCF Per Share	89.69

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 47.76% and 27.37%.

Gross Margin	61.75%
Operating Margin	47.76%
Pretax Margin	38.62%
Profit Margin	27.37%
EBITDA Margin	57.98%
EBIT Margin	47.76%
FCF Margin	12.21%

Dividends & Yields

Transportadora de Gas del Sur does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	1.16%

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

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