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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 Q4 2024 was $0.55. For the 2024 fiscal year, TGS's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.65	3.56	3.65	1.75	1.95
Quick Ratio	3.56	3.42	3.56	1.69	1.88
Cash Ratio	0.14	0.06	0.14	0.22	0.57
Solvency Ratio	0.36	0.13	0.36	1.09	0.29
Operating Cash Flow Ratio	1.67	1.59	1.67	4.66	6.85
Short-Term Operating Cash Flow Coverage	37.78	44.32	37.78	170.97	121.62
Net Current Asset Value	$ -377.68M	$ -244.91B	$ -210.56B	$ -101.48B	$ -70.59B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.23	0.25	0.34
Debt-to-Equity Ratio	0.35	0.49	0.35	0.44	0.66
Debt-to-Capital Ratio	0.26	0.33	0.26	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.25	0.32	0.25	0.29	0.38
Financial Leverage Ratio	1.54	1.78	1.54	1.73	1.95
Debt Service Coverage Ratio	7.59	3.76	7.59	7.54	3.56
Interest Coverage Ratio	7.71	4.73	7.71	7.63	6.15
Debt to Market Cap	0.18	0.22	0.18	0.28	0.19
Interest Debt Per Share	419.53	592.86	419.53	172.07	99.81
Net Debt to EBITDA	0.00	3.22	1.21	0.32	1.17
Profitability Margins
Gross Profit Margin	39.64%	35.91%	39.64%	45.11%	50.37%
EBIT Margin	35.31%	15.36%	35.31%	43.92%	19.89%
EBITDA Margin	47.61%	29.01%	47.61%	54.99%	30.98%
Operating Profit Margin	32.96%	26.21%	32.96%	39.25%	37.16%
Pretax Profit Margin	31.03%	9.82%	31.03%	38.78%	13.85%
Net Profit Margin	20.31%	5.29%	20.31%	24.11%	5.92%
Continuous Operations Profit Margin	20.31%	5.29%	20.31%	24.11%	5.92%
Net Income Per EBT	65.45%	53.91%	65.45%	62.17%	42.73%
EBT Per EBIT	94.15%	37.47%	94.15%	98.78%	37.26%
Return on Assets (ROA)	0.00%	1.54%	7.84%	31.31%	4.98%
Return on Equity (ROE)	0.00%	2.75%	12.09%	54.05%	9.69%
Return on Capital Employed (ROCE)	-5175.55%	8.28%	13.42%	56.48%	33.37%
Return on Invested Capital (ROIC)	756.65%	4.43%	8.73%	34.89%	14.15%
Return on Tangible Assets	0.00%	1.54%	7.84%	31.31%	4.98%
Earnings Yield	3.84%	1.27%	6.41%	37.00%	2.90%
Efficiency Ratios
Receivables Turnover	6.84	6.78	6.84	39.95	23.23
Payables Turnover	9.13	6.82	9.13	24.46	19.15
Inventory Turnover	52.38	17.05	52.38	126.90	93.96
Fixed Asset Turnover	0.54	0.45	0.54	1.80	1.09
Asset Turnover	0.39	0.29	0.39	1.30	0.84
Working Capital Turnover Ratio	4.85	1.85	4.85	25.52	29.09
Cash Conversion Cycle	-20.86	21.75	20.36	-2.91	0.54
Days of Sales Outstanding	62.47	53.82	53.40	9.14	15.71
Days of Inventory Outstanding	0.00	21.41	6.97	2.88	3.88
Days of Payables Outstanding	83.33	53.48	40.00	14.92	19.06
Operating Cycle	62.47	75.23	60.36	12.01	19.60
Cash Flow Ratios
Operating Cash Flow Per Share	146.50	251.83	146.50	244.17	109.97
Free Cash Flow Per Share	41.81	72.38	41.81	166.42	80.00
CapEx Per Share	104.69	179.45	104.69	77.75	29.97
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.29	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	1.40	3.14	3.67
Capital Expenditure Coverage Ratio	1.40	1.40	1.40	3.14	3.67
Operating Cash Flow Coverage Ratio	0.37	0.45	0.37	1.79	1.27
Operating Cash Flow to Sales Ratio	0.22	0.43	0.22	0.35	0.51
Free Cash Flow Yield	0.00%	0.59%	2.00%	36.50%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	78.56	15.60	2.70	34.50
Price-to-Sales (P/S) Ratio	3.17	4.16	3.17	0.65	2.04
Price-to-Book (P/B) Ratio	1.89	2.16	1.89	1.46	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	49.88	33.91	49.88	2.74	5.46
Price-to-Operating Cash Flow Ratio	14.24	9.75	14.24	1.87	3.98
Price-to-Earnings Growth (PEG) Ratio	0.29	-2.89	0.29	<0.01	-0.47
Price-to-Fair Value	1.89	2.16	1.89	1.46	3.34
Enterprise Value Multiple	7.86	17.56	7.86	1.51	7.76
Enterprise Value	333.10B	9.65T	1.86T	436.98B	392.51B
EV to EBITDA	8.61	74.90	7.86	1.51	7.76
EV to Sales	6.89	21.73	3.74	0.83	2.40
EV to Free Cash Flow	0.00	177.16	58.95	3.49	6.44
EV to Operating Cash Flow	0.00	50.92	16.82	2.38	4.68
Tangible Book Value Per Share	1.11K	1.14K	1.11K	312.06	130.73
Shareholders’ Equity Per Share	1.11K	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	658.24	590.21	658.24	699.68	214.21
Net Income Per Share	133.69	31.24	133.69	168.67	12.67
Tax Burden	0.76	0.54	0.65	0.62	0.43
Interest Burden	0.48	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	0.00	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	0.00	8.06	1.10	1.45	8.68

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