TGS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,597	6,646,886	6,257,779	3,226,166	2,522,781	949,250
Market Cap Growth	7.92%	6.22%	93.97%	27.88%	165.77%	-14.62%
Enterprise Value	4,524	-139,004,229	6,257,779	3,226,166	2,522,781	98,110,901
Last Close Price	29.04	31.09	29.27	15.09	11.80	4.44
PE Ratio	15.85	16.14	12.27	35.79	1.43	0.54
Forward PE	13.32	-	-	-	-	-
PS Ratio	3.88	0.00	0.00	0.00	-	0.00
PB Ratio	2.13	0.00	-	-	-	0.00
P/TBV Ratio	-	-	-	-	-	0.00
P/FCF Ratio	25.22	0.02	-	-	-	-
P/OCF Ratio	12.09	0.01	-	-	-	-
EV/Sales Ratio	3.82	-0.06	0.00	0.00	-	0.45
EV/EBITDA Ratio	7.25	-0.11	0.01	0.01	-	1.16
EV/EBIT Ratio	9.33	-0.14	0.01	0.01	-	1.16
EV/FCF Ratio	24.82	-0.42	-	-	-	-
Debt / Equity Ratio	0.55	0.55	-	-	-	0.44
Debt / EBITDA Ratio	1.88	1.88	-	-	-	1.74
Debt / FCF Ratio	7.38	7.38	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-	-	-	0.30
Net Debt / EBITDA Ratio	-0.11	-0.11	-	-	-	1.15
Net Debt / FCF Ratio	-0.44	-0.44	-	-	-	-
Asset Turnover	0.64	0.64	-	-	0	0.76
Inventory Turnover	191.32	151.93	-	-	0	0
Quick Ratio	4.98	4.98	-	-	-	1.69
Current Ratio	5.00	5.00	-	-	-	1.75
Return on Equity (ROE)	-3.53%	26.91%	-	-	0.00%	31.25%
Return on Assets (ROA)	-8.55%	16.98%	-	-	0.00%	18.28%
Return on Invested Capital (ROIC)	-13.31%	26.44%	-	-	0.00%	21.66%
Return on Capital Employed (ROCE)	28.33%	28.33%	-	-	0.00%	32.41%
Earnings Yield	6.31%	6.19%	8.15%	2.79%	69.94%	184.97%
FCF Yield	3.97%	4939.55%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	3.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	271.92%	54.92%	0.00%	0.00%	-	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q