TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.75 billion. The enterprise value is $4.58 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 (%) | 0.01% |
| Owned by Institutions (%) | 44.54% |
| Float | 156.78M |
Valuation Ratios
The trailing PE ratio is 69.77 and the forward PE ratio is 10.07.
| PE Ratio | 69.77 |
| Forward PE | 10.07 |
| PS Ratio | 3.69 |
| Forward PS | 0.01 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 40.12.
| EV / Earnings | 14.43 |
| EV / Sales | 3.56 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.76 |
| EV / FCF | 40.12 |
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 | 5.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 9.96 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $267,393 |
| Employee Count | 1,187 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 72.25 |
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 decreased by -2.71% 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 | -2.71% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 308,132 |
Short Selling Information
The latest short interest is 308,393, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 308,393 |
| Short Previous Month | 257,668 |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
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 | 709.36M |
| Operating Income | 590.66M |
| Pretax Income | 504.37M |
| Net Income | 317.40M |
| EBITDA | 732.29M |
| EBIT | 590.66M |
| 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 $114.20 million.
| Operating Cash Flow | 397.69M |
| Capital Expenditures | -282.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 626.29M |
| Free Cash Flow | 114.20M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 55.14%, with operating and profit margins of 45.91% and 24.67%.
| Gross Margin | 55.14% |
| Operating Margin | 45.91% |
| Pretax Margin | 39.21% |
| Profit Margin | 24.67% |
| EBITDA Margin | 56.92% |
| EBIT Margin | 45.91% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.40% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $40.00, which is 35.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 35.96% |
| 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 |
