TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.07 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.85M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 16.98.
| PE Ratio | 11.33 |
| Forward PE | 16.98 |
| PS Ratio | 3.44 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 23.47.
| EV / Earnings | 10.82 |
| EV / Sales | 3.28 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.68 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.73 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.40 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $313,020 |
| Employee Count | 1,147 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 55.65 |
Taxes
In the past 12 months, TGS has paid $205.57 million in taxes.
| Income Tax | 205.57M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +61.56% in the last 52 weeks. The beta is 0.06, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +61.56% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 321,005 |
Short Selling Information
| Short Interest | 182,755 |
| Short Previous Month | 491,848 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, TGS had revenue of $1.18 billion and earned $359.03 million in profits. Earnings per share was $0.48.
| Revenue | 1.18B |
| Gross Profit | 633.48M |
| Operating Income | 505.69M |
| Pretax Income | 46.47M |
| Net Income | 359.03M |
| EBITDA | 624.03M |
| EBIT | 505.69M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $772.59 million in cash and $562.67 million in debt, giving a net cash position of $209.92 million or $0.28 per share.
| Cash & Cash Equivalents | 772.59M |
| Total Debt | 562.67M |
| Net Cash | 209.92M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.88 |
| Working Capital | 619.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $469.61 million and capital expenditures -$281.10 million, giving a free cash flow of $165.48 million.
| Operating Cash Flow | 469.61M |
| Capital Expenditures | -281.10M |
| Free Cash Flow | 165.48M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 53.54%, with operating and profit margins of 42.74% and 30.35%.
| Gross Margin | 53.54% |
| Operating Margin | 42.74% |
| Pretax Margin | 47.72% |
| Profit Margin | 30.35% |
| EBITDA Margin | 52.75% |
| EBIT Margin | 42.74% |
| FCF Margin | 13.99% |
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 | 8.83% |
| FCF Yield | 4.07% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $35.00, which is 31.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 31.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |