TGS Statistics
Total Valuation
TGS has a market cap or net worth of $5.00 billion. The enterprise value is $4.80 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TGS has 752.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 752.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 18.95.
PE Ratio | 13.94 |
Forward PE | 18.95 |
PS Ratio | 4.23 |
Forward PS | n/a |
PB Ratio | 2.31 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | 27.57 |
P/OCF Ratio | 10.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 26.46.
EV / Earnings | 13.38 |
EV / Sales | 4.06 |
EV / EBITDA | 7.70 |
EV / EBIT | 9.50 |
EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.73 |
Quick Ratio | 2.62 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.89 |
Debt / FCF | 3.10 |
Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 18.07% |
Return on Assets (ROA) | 9.70% |
Return on Invested Capital (ROIC) | 11.43% |
Return on Capital Employed (ROCE) | 17.23% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $313,020 |
Employee Count | 1,147 |
Asset Turnover | 0.36 |
Inventory Turnover | 55.65 |
Taxes
In the past 12 months, TGS has paid $205.57 million in taxes.
Income Tax | 205.57M |
Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +75.33% in the last 52 weeks. The beta is 0.36, so TGS's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +75.33% |
50-Day Moving Average | 27.04 |
200-Day Moving Average | 23.54 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 264,163 |
Short Selling Information
Short Interest | 323,476 |
Short Previous Month | 513,660 |
Short % of Shares Out | 1.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, TGS had revenue of $1.18 billion and earned $359.03 million in profits. Earnings per share was $0.48.
Revenue | 1.18B |
Gross Profit | 633.48M |
Operating Income | 505.69M |
Pretax Income | 46.47M |
Net Income | 359.03M |
EBITDA | 624.03M |
EBIT | 505.69M |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance Sheet
The company has $772.59 million in cash and $562.67 million in debt, giving a net cash position of $209.92 million or $0.28 per share.
Cash & Cash Equivalents | 772.59M |
Total Debt | 562.67M |
Net Cash | 209.92M |
Net Cash Per Share | $0.28 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 2.88 |
Working Capital | 619.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $469.61 million and capital expenditures -$281.10 million, giving a free cash flow of $181.51 million.
Operating Cash Flow | 469.61M |
Capital Expenditures | -281.10M |
Free Cash Flow | 181.51M |
FCF Per Share | $0.24 |
Full Cash Flow Statement Margins
Gross margin is 53.54%, with operating and profit margins of 42.74% and 30.35%.
Gross Margin | 53.54% |
Operating Margin | 42.74% |
Pretax Margin | 47.72% |
Profit Margin | 30.35% |
EBITDA Margin | 52.75% |
EBIT Margin | 42.74% |
FCF Margin | 15.34% |
Dividends & Yields
TGS 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.17% |
FCF Yield | 3.63% |
Dividend Details Analyst Forecast
The average price target for TGS is $35.00, which is 33.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 33.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 8, 2019. It was a forward split with a ratio of 1.0384874:1.
Last Split Date | Nov 8, 2019 |
Split Type | Forward |
Split Ratio | 1.0384874:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |