TGS Statistics
Total Valuation
TGS has a market cap or net worth of $3.44 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.41% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.51.
| PE Ratio | 10.18 |
| Forward PE | 8.51 |
| PS Ratio | 2.87 |
| Forward PS | 10.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 176.11 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 165.85.
| EV / Earnings | 10.16 |
| EV / Sales | 2.71 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.78 |
| EV / FCF | 165.85 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.11 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 67.84 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $268,281 |
| Employee Count | 1,187 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 62.69 |
Taxes
In the past 12 months, TGS has paid $192.10 million in taxes.
| Income Tax | 192.10M |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is -0.53, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 263,582 |
Short Selling Information
The latest short interest is 225,542, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 225,542 |
| Short Previous Month | 237,211 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, TGS had revenue of $1.20 billion and earned $318.45 million in profits. Earnings per share was $2.09.
| Revenue | 1.20B |
| Gross Profit | 647.70M |
| Operating Income | 560.37M |
| Pretax Income | 510.55M |
| Net Income | 318.45M |
| EBITDA | 692.22M |
| EBIT | 560.37M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $1.53 billion in cash and $1.32 billion in debt, with a net cash position of $203.33 million or $1.35 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.32B |
| Net Cash | 203.33M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 18.77 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $605.89 million and capital expenditures -$586.37 million, giving a free cash flow of $19.52 million.
| Operating Cash Flow | 605.89M |
| Capital Expenditures | -586.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 726.50M |
| Free Cash Flow | 19.52M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 54.17%, with operating and profit margins of 46.87% and 26.63%.
| Gross Margin | 54.17% |
| Operating Margin | 46.87% |
| Pretax Margin | 42.70% |
| Profit Margin | 26.63% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 46.87% |
| FCF Margin | 1.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.82% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for TGS is $40.25, which is 89.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.25 |
| Price Target Difference | 89.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |