TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.69 billion. The enterprise value is $4.63 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 53.38% |
| Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 13.72.
| PE Ratio | 18.25 |
| Forward PE | 13.72 |
| PS Ratio | 4.89 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 24.09.
| EV / Earnings | 18.01 |
| EV / Sales | 4.83 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.74 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.72 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | $835,493 |
| Profits Per Employee | $223,946 |
| Employee Count | 1,147 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.16 |
Taxes
In the past 12 months, TGS has paid $132.30 million in taxes.
| Income Tax | 132.30M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is -0.34, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 676,448 |
Short Selling Information
| Short Interest | 837,224 |
| Short Previous Month | 676,755 |
| Short % of Shares Out | 2.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, TGS had revenue of $958.31 million and earned $256.87 million in profits. Earnings per share was $0.34.
| Revenue | 958.31M |
| Gross Profit | 528.16M |
| Operating Income | 394.00M |
| Pretax Income | 389.17M |
| Net Income | 256.87M |
| EBITDA | 499.56M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $638.71 million in cash and $573.43 million in debt, giving a net cash position of $65.28 million or $0.09 per share.
| Cash & Cash Equivalents | 638.71M |
| Total Debt | 573.43M |
| Net Cash | 65.28M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.70 |
| Working Capital | 634.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.56 million and capital expenditures -$181.30 million, giving a free cash flow of $192.01 million.
| Operating Cash Flow | 369.56M |
| Capital Expenditures | -181.30M |
| Free Cash Flow | 192.01M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 55.11%, with operating and profit margins of 41.11% and 26.80%.
| Gross Margin | 55.11% |
| Operating Margin | 41.11% |
| Pretax Margin | 40.61% |
| Profit Margin | 26.80% |
| EBITDA Margin | 52.13% |
| EBIT Margin | 41.11% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 266.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.10% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $40.00, which is 34.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 34.32% |
| 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 | 5 |
