Transportadora de Gas del Sur S.A. (BCBA:TGSUD)

BCBA:TGSUD Statistics

Total Valuation

BCBA:TGSUD has a market cap or net worth of ARS 5.77 trillion. The enterprise value is 5.86 trillion.

Market Cap	5.77T
Enterprise Value	5.86T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	347.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 13.76.

PE Ratio	17.32
Forward PE	13.76
PS Ratio	4.48
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	19.35
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.62.

EV / Earnings	17.57
EV / Sales	4.54
EV / EBITDA	8.47
EV / EBIT	10.86
EV / FCF	19.62

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.30.

Current Ratio	3.35
Quick Ratio	3.31
Debt / Equity	0.30
Debt / EBITDA	1.10
Debt / FCF	2.54
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	1.12B
Profits Per Employee	290.58M
Employee Count	1,147
Asset Turnover	0.41
Inventory Turnover	46.46

Taxes

In the past 12 months, BCBA:TGSUD has paid 175.74 billion in taxes.

Income Tax	175.74B
Effective Tax Rate	34.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.46
200-Day Moving Average	5.58
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	12,755

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, BCBA:TGSUD had revenue of ARS 1.29 trillion and earned 333.29 billion in profits. Earnings per share was 442.76.

Revenue	1.29T
Gross Profit	707.72B
Operating Income	538.49B
Pretax Income	509.04B
Net Income	333.29B
EBITDA	682.61B
EBIT	538.49B
Earnings Per Share (EPS)	442.76

Balance Sheet

The company has 676.21 billion in cash and 758.55 billion in debt, giving a net cash position of -82.34 billion.

Cash & Cash Equivalents	676.21B
Total Debt	758.55B
Net Cash	-82.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.53T
Book Value Per Share	3,358.55
Working Capital	670.79B

Cash Flow

In the last 12 months, operating cash flow was 548.69 billion and capital expenditures -250.28 billion, giving a free cash flow of 298.41 billion.

Operating Cash Flow	548.69B
Capital Expenditures	-250.28B
Free Cash Flow	298.41B
FCF Per Share	n/a

Margins

Gross margin is 54.90%, with operating and profit margins of 41.77% and 25.86%.

Gross Margin	54.90%
Operating Margin	41.77%
Pretax Margin	39.49%
Profit Margin	25.86%
EBITDA Margin	52.96%
EBIT Margin	41.77%
FCF Margin	23.15%

Dividends & Yields

This stock pays an annual dividend of 267.89, which amounts to a dividend yield of 4,783.72%.

Dividend Per Share	267.89
Dividend Yield	4,783.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.82%
Buyback Yield	n/a
Shareholder Yield	4,783.72%
Earnings Yield	5.77%
FCF Yield	5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 11, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

Altman Z-Score	n/a
Piotroski F-Score	5