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 7.07 trillion. The enterprise value is 7.07 trillion.

Market Cap	7.07T
Enterprise Value	7.07T

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 (%)	0.01%
Owned by Institutions (%)	53.40%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 3.58.

PE Ratio	22.65
Forward PE	3.58
PS Ratio	5.77
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	25.37
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 25.37.

EV / Earnings	22.64
EV / Sales	5.77
EV / EBITDA	10.86
EV / EBIT	13.94
EV / FCF	25.37

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.

Current Ratio	3.35
Quick Ratio	3.11
Debt / Equity	0.27
Debt / EBITDA	1.04
Debt / FCF	2.42
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	1.07B
Profits Per Employee	272.10M
Employee Count	1,147
Asset Turnover	0.39
Inventory Turnover	43.74

Taxes

In the past 12 months, BCBA:TGSUD has paid 162.30 billion in taxes.

Income Tax	162.30B
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.84%
50-Day Moving Average	4.81
200-Day Moving Average	5.37
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	23,709

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 1.22 trillion and earned 312.10 billion in profits. Earnings per share was 414.60.

Revenue	1.22T
Gross Profit	677.17B
Operating Income	506.09B
Pretax Income	474.39B
Net Income	312.10B
EBITDA	642.15B
EBIT	506.09B
Earnings Per Share (EPS)	414.60

Balance Sheet

The company has 676.21 billion in cash and 673.90 billion in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	676.21B
Total Debt	673.90B
Net Cash	2.30B
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 513.91 billion and capital expenditures -235.35 billion, giving a free cash flow of 278.56 billion.

Operating Cash Flow	513.91B
Capital Expenditures	-235.35B
Free Cash Flow	278.56B
FCF Per Share	n/a

Margins

Gross margin is 55.30%, with operating and profit margins of 41.33% and 25.49%.

Gross Margin	55.30%
Operating Margin	41.33%
Pretax Margin	38.74%
Profit Margin	25.49%
EBITDA Margin	52.44%
EBIT Margin	41.33%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 267.89, which amounts to a dividend yield of 4,327.76%.

Dividend Per Share	267.89
Dividend Yield	4,327.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.95%
Buyback Yield	n/a
Shareholder Yield	4,327.76%
Earnings Yield	4.42%
FCF Yield	3.94%

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