TGS Statistics
Total Valuation
TGS has a market cap or net worth of $3.68 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TGS has 214.97 million shares outstanding.
| Shares Outstanding | 214.97M |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 34.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.78.
| PE Ratio | 41.78 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF Ratio | 62.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 65.09.
| EV / Earnings | 131.89 |
| EV / Sales | 6.85 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.48 |
| EV / FCF | 65.09 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.56 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 8.66 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | $497,831 |
| Profits Per Employee | $25,856 |
| Employee Count | 1,125 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 70.41 |
Taxes
In the past 12 months, TGS has paid $21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 42.78% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.76, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 135,238 |
Short Selling Information
| Short Interest | 612,614 |
| Short Previous Month | 535,628 |
| Short % of Shares Out | 1.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, TGS had revenue of $560.06 million and earned $29.09 million in profits. Earnings per share was $0.17.
| Revenue | 560.06M |
| Gross Profit | 181.79M |
| Operating Income | 125.95M |
| Pretax Income | 47.19M |
| Net Income | 29.09M |
| EBITDA | 657.60M |
| EBIT | 592.02M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $356.37 million in cash and $510.16 million in debt, giving a net cash position of -$153.80 million or -$0.72 per share.
| Cash & Cash Equivalents | 356.37M |
| Total Debt | 510.16M |
| Net Cash | -153.80M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 925.55M |
| Book Value Per Share | 4.31 |
| Working Capital | 330.62M |
Cash Flow
In the last 12 months, operating cash flow was $205.05 million and capital expenditures -$146.11 million, giving a free cash flow of $58.94 million.
| Operating Cash Flow | 205.05M |
| Capital Expenditures | -146.11M |
| Free Cash Flow | 58.94M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.49% and 5.19%.
| Gross Margin | 32.46% |
| Operating Margin | 22.49% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.19% |
| EBITDA Margin | 117.42% |
| EBIT Margin | 105.71% |
| FCF Margin | 10.52% |
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 | 0.79% |
| FCF Yield | 1.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2019. It was a forward split with a ratio of 1538:1481.
| Last Split Date | Nov 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1538:1481 |
Scores
TGS has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |