TGS Statistics
Total Valuation
TGS has a market cap or net worth of $3.95 billion. The enterprise value is $3.65 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 12.89.
| PE Ratio | 10.87 |
| Forward PE | 12.89 |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 14.38.
| EV / Earnings | 10.03 |
| EV / Sales | 3.15 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.81 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.97 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.17 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 17.12% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $317,099 |
| Employee Count | 1,147 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 64.04 |
Taxes
In the past 12 months, TGS has paid $199.39 million in taxes.
| Income Tax | 199.39M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is -0.08, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 368,442 |
Short Selling Information
| Short Interest | 251,396 |
| Short Previous Month | 267,546 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, TGS had revenue of $1.16 billion and earned $363.71 million in profits. Earnings per share was $0.48.
| Revenue | 1.16B |
| Gross Profit | 653.35M |
| Operating Income | 535.35M |
| Pretax Income | 46.47M |
| Net Income | 363.71M |
| EBITDA | 653.52M |
| EBIT | 535.35M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $890.64 million in cash and $550.34 million in debt, giving a net cash position of $340.30 million or $0.45 per share.
| Cash & Cash Equivalents | 890.64M |
| Total Debt | 550.34M |
| Net Cash | 340.30M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 3.13 |
| Working Capital | 717.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $520.31 million and capital expenditures -$235.64 million, giving a free cash flow of $253.61 million.
| Operating Cash Flow | 520.31M |
| Capital Expenditures | -235.64M |
| Free Cash Flow | 253.61M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.
| Gross Margin | 56.33% |
| Operating Margin | 46.16% |
| Pretax Margin | 48.55% |
| Profit Margin | 31.36% |
| EBITDA Margin | 56.35% |
| EBIT Margin | 46.16% |
| FCF Margin | 21.87% |
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 | 9.20% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $40.00, which is 54.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 54.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
