TGASF Statistics
Total Valuation
TGASF has a market cap or net worth of 1.55 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -19.78.
| EV / Earnings | 18.14 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.49 |
| EV / FCF | -19.78 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -11.86 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 112,206 |
| Profits Per Employee | 8,455 |
| Employee Count | 24,455 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,599 |
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, TGASF had revenue of 2.74 billion and earned 206.77 million in profits. Earnings per share was 0.05.
| Revenue | 2.74B |
| Gross Profit | 703.87M |
| Operating Income | 243.86M |
| Pretax Income | 283.89M |
| Net Income | 206.77M |
| EBITDA | 396.24M |
| EBIT | 243.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 350.83 million in cash and 2.25 billion in debt, giving a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 350.83M |
| Total Debt | 2.25B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 0.87 |
| Working Capital | -720.70M |
Cash Flow
In the last 12 months, operating cash flow was 302.89 million and capital expenditures -492.60 million, giving a free cash flow of -189.70 million.
| Operating Cash Flow | 302.89M |
| Capital Expenditures | -492.60M |
| Free Cash Flow | -189.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of 8.89% and 7.54%.
| Gross Margin | 25.65% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
TGASF 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 | 10.64% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 13.32% |
| FCF Yield | -12.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |