TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.84 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 44.76% |
| Float | 156.73M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 10.90.
| PE Ratio | 15.25 |
| Forward PE | 10.90 |
| PS Ratio | 3.76 |
| Forward PS | 0.00 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 42.47.
| EV / Earnings | 14.74 |
| EV / Sales | 3.64 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.19 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.11 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 10.33 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $267,393 |
| Employee Count | 1,187 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 71.92 |
Taxes
In the past 12 months, TGS has paid $186.97 million in taxes.
| Income Tax | 186.97M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is -0.44, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 387,986 |
Short Selling Information
The latest short interest is 246,835, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 246,835 |
| Short Previous Month | 582,524 |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, TGS had revenue of $1.29 billion and earned $317.40 million in profits. Earnings per share was $0.42.
| Revenue | 1.29B |
| Gross Profit | 712.00M |
| Operating Income | 571.42M |
| Pretax Income | 504.37M |
| Net Income | 317.40M |
| EBITDA | 713.05M |
| EBIT | 571.42M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $1.14 billion in debt, with a net cash position of $169.93 million or $0.23 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.14B |
| Net Cash | 169.93M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.69 million and capital expenditures -$282.65 million, giving a free cash flow of $110.13 million.
| Operating Cash Flow | 397.69M |
| Capital Expenditures | -282.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 603.96M |
| Free Cash Flow | 110.13M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 55.35%, with operating and profit margins of 44.42% and 24.67%.
| Gross Margin | 55.35% |
| Operating Margin | 44.42% |
| Pretax Margin | 39.21% |
| Profit Margin | 24.67% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 44.42% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.56% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $38.21, which is 27.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.21 |
| Price Target Difference | 27.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.93% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 | |
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 | 5 |
