TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.03 billion. The enterprise value is $4.00 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TGS has 752.76 million shares outstanding.
| 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 | 156.84M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 11.20.
| PE Ratio | 35.16 |
| Forward PE | 11.20 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 270.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 268.75.
| EV / Earnings | 34.87 |
| EV / Sales | 7.02 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.11 |
| EV / FCF | 268.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 37.74 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 7.72% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | $505,967 |
| Profits Per Employee | $101,892 |
| Employee Count | 1,125 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 32.15 |
Taxes
In the past 12 months, TGS has paid $60.17 million in taxes.
| Income Tax | 60.17M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has increased by +121.25% in the last 52 weeks. The beta is 0.58, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +121.25% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 136,664 |
Short Selling Information
| Short Interest | 590,219 |
| Short Previous Month | 638,875 |
| Short % of Shares Out | 1.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, TGS had revenue of $569.21 million and earned $114.63 million in profits. Earnings per share was $0.15.
| Revenue | 569.21M |
| Gross Profit | 302.85M |
| Operating Income | 220.68M |
| Pretax Income | 46.47M |
| Net Income | 114.63M |
| EBITDA | 283.18M |
| EBIT | 220.68M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $596.81 million in cash and $561.39 million in debt, giving a net cash position of $35.42 million or $0.05 per share.
| Cash & Cash Equivalents | 596.81M |
| Total Debt | 561.39M |
| Net Cash | 35.42M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.46 |
| Working Capital | 41.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.10 million and capital expenditures -$156.91 million, giving a free cash flow of $14.87 million.
| Operating Cash Flow | 173.10M |
| Capital Expenditures | -156.91M |
| Free Cash Flow | 14.87M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 53.21%, with operating and profit margins of 38.77% and 20.14%.
| Gross Margin | 53.21% |
| Operating Margin | 38.77% |
| Pretax Margin | 30.71% |
| Profit Margin | 20.14% |
| EBITDA Margin | 49.75% |
| EBIT Margin | 38.77% |
| FCF Margin | 10.36% |