Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
26.31
-0.96 (-3.50%)
Mar 31, 2025, 3:47 PM EDT - Market open

TGS Statistics

Total Valuation

TGS has a market cap or net worth of $5.00 billion. The enterprise value is $4.80 billion.

Market Cap 5.00B
Enterprise Value 4.80B

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