Transportadora de Gas del Sur S.A. (BST:T2K1)

BST:T2K1 Statistics

Total Valuation

BST:T2K1 has a market cap or net worth of EUR 3.48 billion. The enterprise value is 3.23 billion.

Market Cap	3.48B
Enterprise Value	3.23B

Important Dates

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

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
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 10.34 and the forward PE ratio is 13.68.

PE Ratio	10.34
Forward PE	13.68
PS Ratio	3.24
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	13.22
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.28.

EV / Earnings	9.61
EV / Sales	3.86
EV / EBITDA	6.76
EV / EBIT	8.34
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.

Current Ratio	2.97
Quick Ratio	2.84
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	1.93
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	935,538
Profits Per Employee	293,380
Employee Count	1,147
Asset Turnover	0.42
Inventory Turnover	64.04

Taxes

In the past 12 months, BST:T2K1 has paid 184.47 million in taxes.

Income Tax	184.47M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.70%
50-Day Moving Average	23.18
200-Day Moving Average	23.94
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	n/a

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, BST:T2K1 had revenue of EUR 1.07 billion and earned 336.51 million in profits. Earnings per share was 0.45.

Revenue	1.07B
Gross Profit	604.48M
Operating Income	495.30M
Pretax Income	520.98M
Net Income	336.51M
EBITDA	604.64M
EBIT	495.30M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 824.02 million in cash and 509.17 million in debt, giving a net cash position of 314.85 million.

Cash & Cash Equivalents	824.02M
Total Debt	509.17M
Net Cash	314.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	2.90
Working Capital	663.86M

Cash Flow

In the last 12 months, operating cash flow was 481.39 million and capital expenditures -218.02 million, giving a free cash flow of 263.38 million.

Operating Cash Flow	481.39M
Capital Expenditures	-218.02M
Free Cash Flow	263.38M
FCF Per Share	n/a

Margins

Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.

Gross Margin	56.33%
Operating Margin	46.16%
Pretax Margin	48.55%
Profit Margin	31.36%
EBITDA Margin	56.35%
EBIT Margin	46.16%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.79
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	9.67%
FCF Yield	7.57%

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 8, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 8, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

Altman Z-Score	n/a
Piotroski F-Score	4