TGS Statistics
Total Valuation
TGS has a market cap or net worth of $5.54 billion. The enterprise value is $5.47 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 44.55% |
| Float | 156.81M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 16.33.
| PE Ratio | 19.11 |
| Forward PE | 16.33 |
| PS Ratio | 4.67 |
| Forward PS | 0.01 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 32.78.
| EV / Earnings | 18.85 |
| EV / Sales | 4.61 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.53 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.00 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.05 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | $998,731 |
| Profits Per Employee | $244,287 |
| Employee Count | 1,187 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 102.28 |
Taxes
In the past 12 months, TGS has paid $153.77 million in taxes.
| Income Tax | 153.77M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is -0.26, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 382,054 |
Short Selling Information
The latest short interest is 258,800, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 258,800 |
| Short Previous Month | 388,156 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, TGS had revenue of $1.19 billion and earned $289.97 million in profits. Earnings per share was $0.39.
| Revenue | 1.19B |
| Gross Profit | 650.41M |
| Operating Income | 519.34M |
| Pretax Income | 443.74M |
| Net Income | 289.97M |
| EBITDA | 651.54M |
| EBIT | 519.34M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $1.18 billion in debt, with a net cash position of $70.67 million or $0.09 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.18B |
| Net Cash | 70.67M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.09 million and capital expenditures -$220.80 million, giving a free cash flow of $166.77 million.
| Operating Cash Flow | 380.09M |
| Capital Expenditures | -220.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 638.99M |
| Free Cash Flow | 166.77M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 54.86%, with operating and profit margins of 43.81% and 24.46%.
| Gross Margin | 54.86% |
| Operating Margin | 43.81% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.46% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 43.81% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.01% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $40.00, which is 13.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
