TGASF Statistics
Total Valuation
TGASF has a market cap or net worth of 1.74 billion. The enterprise value is 3.98 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 13.76% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 8.52.
| PE Ratio | 8.43 |
| Forward PE | 8.52 |
| PS Ratio | 0.64 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -37.10.
| EV / Earnings | 19.26 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.33 |
| EV / FCF | -37.10 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -21.83 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 114,919 |
| Profits Per Employee | 8,771 |
| Employee Count | 23,556 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, TGASF has paid 53.49 million in taxes.
| Income Tax | 53.49M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
| Beta (5Y) | 0.68 |
| 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) | 1,287 |
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 2.71 billion and earned 206.60 million in profits. Earnings per share was 0.06.
| Revenue | 2.71B |
| Gross Profit | 685.34M |
| Operating Income | 223.52M |
| Pretax Income | 281.34M |
| Net Income | 206.60M |
| EBITDA | 377.55M |
| EBIT | 223.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 424.41 million in cash and 2.34 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 424.41M |
| Total Debt | 2.34B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 0.89 |
| Working Capital | -855.91M |
Cash Flow
In the last 12 months, operating cash flow was 301.63 million and capital expenditures -408.89 million, giving a free cash flow of -107.26 million.
| Operating Cash Flow | 301.63M |
| Capital Expenditures | -408.89M |
| Free Cash Flow | -107.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.26% and 7.63%.
| Gross Margin | 25.32% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 8.26% |
| 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 | 10.54% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 11.86% |
| FCF Yield | -6.16% |
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
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 | 4 |