TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.72 billion. The enterprise value is $4.63 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 752.76M |
| Shares Change (YoY) | -0.00% |
| 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 30.25 and the forward PE ratio is 21.90.
| PE Ratio | 30.25 |
| Forward PE | 21.90 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 70.12 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 68.80.
| EV / Earnings | 29.68 |
| EV / Sales | 8.12 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.08 |
| EV / FCF | 68.80 |
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 | 2.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 8.54 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | $506,946 |
| Profits Per Employee | $138,768 |
| Employee Count | 1,125 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 34.17 |
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 +175.62% 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 | +175.62% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 76.51 |
| Average Volume (20 Days) | 264,227 |
Short Selling Information
| Short Interest | 575,034 |
| Short Previous Month | 592,174 |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.41 |
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 | 345.50M |
| Operating Income | 271.28M |
| Pretax Income | 46.47M |
| Net Income | 156.11M |
| EBITDA | 329.59M |
| EBIT | 271.28M |
| 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 $67.34 million.
| Operating Cash Flow | 214.42M |
| Capital Expenditures | -144.80M |
| Free Cash Flow | 67.34M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 60.58%, with operating and profit margins of 47.57% and 27.37%.
| Gross Margin | 60.58% |
| Operating Margin | 47.57% |
| Pretax Margin | 38.62% |
| Profit Margin | 27.37% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 47.57% |
| FCF Margin | 10.36% |