TGS Statistics

Total Valuation

TGS has a market cap or net worth of $4.74 billion. The enterprise value is $4.42 billion.

Market Cap	4.74B
Enterprise Value	4.42B

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 13.03 and the forward PE ratio is 11.53.

PE Ratio	13.03
Forward PE	11.53
PS Ratio	4.09
Forward PS	n/a
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	17.59
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.40.

EV / Earnings	12.16
EV / Sales	3.81
EV / EBITDA	6.90
EV / EBIT	8.46
EV / FCF	16.40

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	2.94
Debt / Equity	0.23
Debt / EBITDA	0.85
Debt / FCF	2.04
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	$1.01M
Profits Per Employee	$317,099
Employee Count	1,147
Asset Turnover	0.42
Inventory Turnover	64.32

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 +69.04% in the last 52 weeks. The beta is -0.16, so TGS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+69.04%
50-Day Moving Average	26.65
200-Day Moving Average	24.99
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	291,659

Short Selling Information

Short Interest	372,259
Short Previous Month	182,755
Short % of Shares Out	1.22%
Short % of Float	n/a
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, TGS had revenue of $1.16 billion and earned $363.71 million in profits.

Revenue	1.16B
Gross Profit	651.13M
Operating Income	522.46M
Pretax Income	46.47M
Net Income	363.71M
EBITDA	640.64M
EBIT	522.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $890.64 million in cash and $550.34 million in debt, giving a net cash position of $340.30 million.

Cash & Cash Equivalents	890.64M
Total Debt	550.34M
Net Cash	340.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	n/a
Working Capital	717.53M

Full Balance Sheet

Cash 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 $269.50 million.

Operating Cash Flow	520.31M
Capital Expenditures	-235.64M
Free Cash Flow	269.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 45.05% and 31.36%.

Gross Margin	56.14%
Operating Margin	45.05%
Pretax Margin	48.55%
Profit Margin	31.36%
EBITDA Margin	55.24%
EBIT Margin	45.05%
FCF Margin	23.24%

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	7.67%
FCF Yield	5.69%

Dividend Details

Analyst Forecast

The average price target for TGS is $40.00, which is 25.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	25.47%
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	5