Argentina
· Delayed Price · Currency is ARS · Price in USDBCBA: TGSUD Statistics
Total Valuation
Transportadora de Gas del Sur has a market cap or net worth of ARS 4.97 trillion. The enterprise value is 4.88 trillion.
| Market Cap | 4.97T |
| Enterprise Value | 4.88T |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 72.26.
| EV / Earnings | 32.22 |
| EV / Sales | 8.82 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.48 |
| EV / FCF | 72.26 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 11,813 |
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 |
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.
| Cash & Cash Equivalents | 647.43B |
| Total Debt | 557.92B |
| Net Cash | 89.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 2,585.47 |
| Working Capital | 519.96B |
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 | n/a |
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 | n/a |
| FCF Yield | n/a |
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 | n/a |