Transportadora de Gas del Sur S.A. (TGS)

NYSE: TGS · IEX Real-Time Price · USD
15.10
+0.05 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TGS has a market cap or net worth of $2.89 billion. The enterprise value is $2.95 billion.

Market Cap 2.89B
Enterprise Value 2.95B

Important Dates

The last earnings date was Monday, March 4, 2024, after market close.

Earnings Date Mar 4, 2024
Ex-Dividend Date n/a

Share Statistics

TGS has 191.66 million shares outstanding.

Shares Outstanding 191.66M
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.25%
Float 156.85M

Valuation Ratios

The trailing PE ratio is 251.50.

PE Ratio 251.50
Forward PE n/a
PS Ratio 3.10
Forward PS n/a
PB Ratio 9.27
P/FCF Ratio 245.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 250.31.

EV / Earnings 16.10
EV / Sales 3.16
EV / EBITDA 19.79
EV / EBIT 23.36
EV / FCF 250.31

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.35.

Current Ratio 3.65
Quick Ratio 3.56
Debt / Equity 0.35
Debt / EBITDA 0.74
Debt / FCF 9.36
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 7.90%
Return on Capital (ROIC) 9.49%
Revenue Per Employee $851,763
Profits Per Employee $167,313
Employee Count 1,095
Asset Turnover 0.40
Inventory Turnover 80.44

Taxes

In the past 12 months, TGS has paid $19.89 million in taxes.

Income Tax 19.89M
Effective Tax Rate 9.80%

Stock Price Statistics

The stock price has increased by +52.68% in the last 52 weeks. The beta is 0.58, so TGS's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change +52.68%
50-Day Moving Average 13.86
200-Day Moving Average 12.88
Relative Strength Index (RSI) 67.47
Average Volume (30 Days) 225,749

Short Selling Information

Short Interest 310,296
Short Previous Month 252,291
Short % of Shares Out 1.40%
Short % of Float n/a
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, TGS had revenue of $932.68 million and earned $183.21 million in profits. Earnings per share was $0.25.

Revenue 932.68M
Gross Profit 79.86M
Operating Income 61.16M
Pretax Income 57.58M
Net Income 183.21M
EBITDA 149.09M
EBIT 126.27M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $49.30 million in cash and $110.33 million in debt, giving a net cash position of -$61.03 million or -$0.32 per share.

Cash & Cash Equivalents 49.30M
Total Debt 110.33M
Net Cash -61.03M
Net Cash Per Share -$0.32
Equity / Book Value 311.60M
Book Value Per Share 1.63
Working Capital 65.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.30 million and capital expenditures -$29.51 million, giving a free cash flow of $11.78 million.

Operating Cash Flow 41.30M
Capital Expenditures -29.51M
Free Cash Flow 11.78M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of 6.56% and 19.64%.

Gross Margin 8.56%
Operating Margin 6.56%
Pretax Margin 6.17%
Profit Margin 19.64%
EBITDA Margin 15.99%
EBIT Margin 13.54%
FCF Margin 1.26%

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 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.34%
FCF Yield 0.41%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 8, 2019. It was a forward split with a ratio of 1538:1481.

Last Split Date Nov 8, 2019
Split Type Forward
Split Ratio 1538:1481

Scores

TGS has an Altman Z-Score of 13.34 and a Piotroski F-Score of 6.

Altman Z-Score 13.34
Piotroski F-Score 6