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 3.82 billion. The enterprise value is 3.77 billion.

Market Cap	3.82B
Enterprise Value	3.77B

Important Dates

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

Earnings Date	Oct 23, 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 (%)	0.01%
Owned by Institutions (%)	53.38%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 12.87.

PE Ratio	17.45
Forward PE	12.87
PS Ratio	4.68
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	23.80
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 23.47.

EV / Earnings	17.20
EV / Sales	4.76
EV / EBITDA	8.97
EV / EBIT	11.48
EV / FCF	23.47

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.

Current Ratio	3.72
Quick Ratio	3.67
Debt / Equity	0.28
Debt / EBITDA	1.13
Debt / FCF	3.05
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	712,090
Profits Per Employee	190,869
Employee Count	1,147
Asset Turnover	0.37
Inventory Turnover	43.16

Taxes

In the past 12 months, BST:T2K1 has paid 112.76 million in taxes.

Income Tax	112.76M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.02%
50-Day Moving Average	20.01
200-Day Moving Average	22.57
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	43

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 816.77 million and earned 218.93 million in profits. Earnings per share was 0.29.

Revenue	816.77M
Gross Profit	450.15M
Operating Income	338.21M
Pretax Income	331.69M
Net Income	218.93M
EBITDA	428.17M
EBIT	338.21M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 544.37 million in cash and 488.73 million in debt, giving a net cash position of 55.64 million.

Cash & Cash Equivalents	544.37M
Total Debt	488.73M
Net Cash	55.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	2.30
Working Capital	540.63M

Cash Flow

In the last 12 months, operating cash flow was 314.98 million and capital expenditures -154.52 million, giving a free cash flow of 160.46 million.

Operating Cash Flow	314.98M
Capital Expenditures	-154.52M
Free Cash Flow	160.46M
FCF Per Share	n/a

Margins

Gross margin is 55.11%, with operating and profit margins of 41.41% and 26.80%.

Gross Margin	55.11%
Operating Margin	41.41%
Pretax Margin	40.61%
Profit Margin	26.80%
EBITDA Margin	52.42%
EBIT Margin	41.41%
FCF Margin	19.65%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.79
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.87%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	5.73%
FCF Yield	4.20%

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	5