TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.19 billion. The enterprise value is $3.86 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.60% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.51.
| PE Ratio | 11.89 |
| Forward PE | 10.51 |
| PS Ratio | 3.33 |
| Forward PS | 0.00 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 17.18.
| EV / Earnings | 10.95 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.91 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.67 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.16 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $295,178 |
| Employee Count | 1,187 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 77.98 |
Taxes
In the past 12 months, TGS has paid $198.48 million in taxes.
| Income Tax | 198.48M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is -0.55, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 218,962 |
Short Selling Information
The latest short interest is 173,648, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 173,648 |
| Short Previous Month | 239,908 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, TGS had revenue of $1.25 billion and earned $350.38 million in profits. Earnings per share was $2.18.
| Revenue | 1.25B |
| Gross Profit | 687.41M |
| Operating Income | 555.07M |
| Pretax Income | 548.85M |
| Net Income | 350.38M |
| EBITDA | 689.22M |
| EBIT | 555.07M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $1.49 billion in cash and $1.15 billion in debt, with a net cash position of $335.88 million or $0.45 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.15B |
| Net Cash | 335.88M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $544.53 million and capital expenditures -$321.21 million, giving a free cash flow of $223.32 million.
| Operating Cash Flow | 544.53M |
| Capital Expenditures | -321.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 589.21M |
| Free Cash Flow | 223.32M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 54.97%, with operating and profit margins of 44.39% and 28.02%.
| Gross Margin | 54.97% |
| Operating Margin | 44.39% |
| Pretax Margin | 43.89% |
| Profit Margin | 28.02% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 44.39% |
| FCF Margin | 18.24% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for TGS is $40.88, which is 56.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.88 |
| Price Target Difference | 56.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |