TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.86 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.84M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 19.77.
| PE Ratio | 31.12 |
| Forward PE | 19.77 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 73.52 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 72.20.
| EV / Earnings | 30.56 |
| EV / Sales | 8.37 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 17.52 |
| EV / FCF | 72.20 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.67 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 8.71 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.52% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | $506,946 |
| Profits Per Employee | $138,768 |
| Employee Count | 1,125 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 33.16 |
Taxes
In the past 12 months, TGS has paid $64.13 million in taxes.
| Income Tax | 64.13M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +88.52% in the last 52 weeks. The beta is 0.54, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +88.52% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 340,424 |
Short Selling Information
| Short Interest | 496,512 |
| Short Previous Month | 575,034 |
| Short % of Shares Out | 1.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, TGS had revenue of $570.31 million and earned $156.11 million in profits. Earnings per share was $0.21.
| Revenue | 570.31M |
| Gross Profit | 352.14M |
| Operating Income | 272.36M |
| Pretax Income | 46.47M |
| Net Income | 156.11M |
| EBITDA | 330.67M |
| EBIT | 272.36M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $667.59 million in cash and $575.29 million in debt, giving a net cash position of $92.29 million or $0.12 per share.
| Cash & Cash Equivalents | 667.59M |
| Total Debt | 575.29M |
| Net Cash | 92.29M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.67 |
| Working Capital | 536.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.42 million and capital expenditures -$144.80 million, giving a free cash flow of $66.08 million.
| Operating Cash Flow | 214.42M |
| Capital Expenditures | -144.80M |
| Free Cash Flow | 66.08M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 61.75%, with operating and profit margins of 47.76% and 27.37%.
| Gross Margin | 61.75% |
| Operating Margin | 47.76% |
| Pretax Margin | 38.62% |
| Profit Margin | 27.37% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 47.76% |
| FCF Margin | 11.59% |