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