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STOCKS

Transportadora De Gas Sa Ord B (TGS)

NYSE:TGS

TGS

Transportadora De Gas Sa Ord B

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Transportadora De Gas Sa Ord B (TGS) Ratios

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Transportadora De Gas Sa Ord B Ratios

TGS's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, TGS's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	3.56	3.65	1.75	1.95
Quick Ratio	2.94	3.42	3.56	1.69	1.88
Cash Ratio	0.12	0.06	0.14	0.22	0.57
Solvency Ratio	0.44	0.13	0.36	1.09	0.29
Operating Cash Flow Ratio	1.50	1.59	1.67	4.66	6.85
Short-Term Operating Cash Flow Coverage	9.41	44.32	37.78	170.97	121.62
Net Current Asset Value	$ -53.16B	$ -244.91B	$ -210.56B	$ -101.48B	$ -70.59B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.28	0.23	0.25	0.34
Debt-to-Equity Ratio	0.23	0.49	0.35	0.44	0.66
Debt-to-Capital Ratio	0.19	0.33	0.26	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.32	0.25	0.29	0.38
Financial Leverage Ratio	1.48	1.78	1.54	1.73	1.95
Debt Service Coverage Ratio	4.91	3.76	7.59	7.54	3.56
Interest Coverage Ratio	10.00	4.73	7.71	7.63	6.15
Debt to Market Cap	0.10	0.22	0.18	0.28	0.19
Interest Debt Per Share	863.99	592.86	419.53	172.07	99.81
Net Debt to EBITDA	0.67	3.22	1.21	0.32	1.17
Profitability Margins
Gross Profit Margin	54.82%	35.91%	39.64%	45.11%	50.37%
EBIT Margin	53.01%	15.36%	35.31%	43.92%	19.89%
EBITDA Margin	65.12%	29.01%	47.61%	54.99%	30.98%
Operating Profit Margin	47.89%	26.21%	32.96%	39.25%	37.16%
Pretax Profit Margin	48.61%	9.82%	31.03%	38.78%	13.85%
Net Profit Margin	31.46%	5.29%	20.31%	24.11%	5.92%
Continuous Operations Profit Margin	31.46%	5.29%	20.31%	24.11%	5.92%
Net Income Per EBT	64.71%	53.91%	65.45%	62.17%	42.73%
EBT Per EBIT	101.51%	37.47%	94.15%	98.78%	37.26%
Return on Assets (ROA)	10.49%	1.54%	7.84%	31.31%	4.98%
Return on Equity (ROE)	18.70%	2.75%	12.09%	54.05%	9.69%
Return on Capital Employed (ROCE)	17.83%	8.28%	13.42%	56.48%	33.37%
Return on Invested Capital (ROIC)	11.29%	4.43%	8.73%	34.89%	14.15%
Return on Tangible Assets	10.49%	1.54%	7.84%	31.31%	4.98%
Earnings Yield	6.57%	1.27%	6.41%	37.00%	2.90%
Efficiency Ratios
Receivables Turnover	8.03	6.78	6.84	39.95	23.23
Payables Turnover	10.28	6.82	9.13	24.46	19.15
Inventory Turnover	58.02	17.05	52.38	126.90	93.96
Fixed Asset Turnover	0.48	0.45	0.54	1.80	1.09
Asset Turnover	0.33	0.29	0.39	1.30	0.84
Working Capital Turnover Ratio	1.77	1.85	4.85	25.52	29.09
Cash Conversion Cycle	16.23	21.75	20.36	-2.91	0.54
Days of Sales Outstanding	45.44	53.82	53.40	9.14	15.71
Days of Inventory Outstanding	6.29	21.41	6.97	2.88	3.88
Days of Payables Outstanding	35.50	53.48	40.00	14.92	19.06
Operating Cycle	51.73	75.23	60.36	12.01	19.60
Cash Flow Ratios
Operating Cash Flow Per Share	777.54	251.83	146.50	244.17	109.97
Free Cash Flow Per Share	397.65	72.38	41.81	166.42	80.00
CapEx Per Share	379.89	179.45	104.69	77.75	29.97
Free Cash Flow to Operating Cash Flow	0.51	0.29	0.29	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	2.05	1.40	1.40	3.14	3.67
Capital Expenditure Coverage Ratio	2.05	1.40	1.40	3.14	3.67
Operating Cash Flow Coverage Ratio	0.99	0.45	0.37	1.79	1.27
Operating Cash Flow to Sales Ratio	0.47	0.43	0.22	0.35	0.51
Free Cash Flow Yield	5.06%	0.59%	2.00%	36.50%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	78.56	15.60	2.70	34.50
Price-to-Sales (P/S) Ratio	4.76	4.16	3.17	0.65	2.04
Price-to-Book (P/B) Ratio	2.35	2.16	1.89	1.46	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	19.84	33.91	49.88	2.74	5.46
Price-to-Operating Cash Flow Ratio	10.15	9.75	14.24	1.87	3.98
Price-to-Earnings Growth (PEG) Ratio	1.00	-2.89	0.29	<0.01	-0.47
Price-to-Fair Value	2.35	2.16	1.89	1.46	3.34
Enterprise Value Multiple	7.97	17.56	7.86	1.51	7.76
Enterprise Value	6.46T	9.65T	1.86T	436.98B	392.51B
EV to EBITDA	7.94	74.90	7.86	1.51	7.76
EV to Sales	5.17	21.73	3.74	0.83	2.40
EV to Free Cash Flow	21.58	177.16	58.95	3.49	6.44
EV to Operating Cash Flow	11.04	50.92	16.82	2.38	4.68
Tangible Book Value Per Share	3.36K	1.14K	1.11K	312.06	130.73
Shareholders’ Equity Per Share	3.36K	1.14K	1.11K	312.06	130.73
Tax and Other Ratios
Effective Tax Rate	0.35	0.46	0.35	0.38	0.57
Revenue Per Share	1.66K	590.21	658.24	699.68	214.21
Net Income Per Share	521.93	31.24	133.69	168.67	12.67
Tax Burden	0.65	0.54	0.65	0.62	0.43
Interest Burden	0.92	0.64	0.88	0.88	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	8.06	1.10	1.45	8.68

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