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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 Q2 2025 was $0.53. For the 2025 fiscal year, TGS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	3.56	3.65	1.75	1.95
Quick Ratio	3.31	3.42	3.56	1.69	1.88
Cash Ratio	0.06	0.06	0.14	0.22	0.57
Solvency Ratio	0.43	0.13	0.36	1.09	0.29
Operating Cash Flow Ratio	2.02	1.59	1.67	4.66	6.85
Short-Term Operating Cash Flow Coverage	6.16	44.32	37.78	170.97	121.62
Net Current Asset Value	$ -225.97B	$ -244.91B	$ -210.56B	$ -101.48B	$ -70.59B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.28	0.23	0.25	0.34
Debt-to-Equity Ratio	0.27	0.49	0.35	0.44	0.66
Debt-to-Capital Ratio	0.21	0.33	0.26	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.32	0.25	0.29	0.38
Financial Leverage Ratio	1.47	1.78	1.54	1.73	1.95
Debt Service Coverage Ratio	4.30	3.76	7.59	7.54	3.56
Interest Coverage Ratio	11.94	4.73	7.71	7.63	6.15
Debt to Market Cap	0.12	0.22	0.18	0.28	0.19
Interest Debt Per Share	961.41	592.86	419.53	172.07	99.81
Net Debt to EBITDA	0.82	3.22	1.21	0.32	1.17
Profitability Margins
Gross Profit Margin	53.86%	35.91%	39.64%	45.11%	50.37%
EBIT Margin	47.53%	15.36%	35.31%	43.92%	19.89%
EBITDA Margin	59.84%	29.01%	47.61%	54.99%	30.98%
Operating Profit Margin	44.45%	26.21%	32.96%	39.25%	37.16%
Pretax Profit Margin	39.78%	9.82%	31.03%	38.78%	13.85%
Net Profit Margin	26.00%	5.29%	20.31%	24.11%	5.92%
Continuous Operations Profit Margin	26.00%	5.29%	20.31%	24.11%	5.92%
Net Income Per EBT	65.36%	53.91%	65.45%	62.17%	42.73%
EBT Per EBIT	89.48%	37.47%	94.15%	98.78%	37.26%
Return on Assets (ROA)	9.37%	1.54%	7.84%	31.31%	4.98%
Return on Equity (ROE)	15.04%	2.75%	12.09%	54.05%	9.69%
Return on Capital Employed (ROCE)	17.35%	8.28%	13.42%	56.48%	33.37%
Return on Invested Capital (ROIC)	11.04%	4.43%	8.73%	34.89%	14.15%
Return on Tangible Assets	9.37%	1.54%	7.84%	31.31%	4.98%
Earnings Yield	6.24%	1.27%	6.41%	37.00%	2.90%
Efficiency Ratios
Receivables Turnover	5.00	6.78	6.84	39.95	23.23
Payables Turnover	7.29	6.82	9.13	24.46	19.15
Inventory Turnover	50.21	17.05	52.38	126.90	93.96
Fixed Asset Turnover	0.49	0.45	0.54	1.80	1.09
Asset Turnover	0.36	0.29	0.39	1.30	0.84
Working Capital Turnover Ratio	1.86	1.85	4.85	25.52	29.09
Cash Conversion Cycle	30.17	21.75	20.36	-2.91	0.54
Days of Sales Outstanding	73.00	53.82	53.40	9.14	15.71
Days of Inventory Outstanding	7.27	21.41	6.97	2.88	3.88
Days of Payables Outstanding	50.10	53.48	40.00	14.92	19.06
Operating Cycle	80.27	75.23	60.36	12.01	19.60
Cash Flow Ratios
Operating Cash Flow Per Share	764.76	251.83	146.50	244.17	109.97
Free Cash Flow Per Share	388.29	72.38	41.81	166.42	80.00
CapEx Per Share	376.47	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	2.03	1.40	1.40	3.14	3.67
Capital Expenditure Coverage Ratio	2.03	1.40	1.40	3.14	3.67
Operating Cash Flow Coverage Ratio	0.85	0.45	0.37	1.79	1.27
Operating Cash Flow to Sales Ratio	0.43	0.43	0.22	0.35	0.51
Free Cash Flow Yield	5.25%	0.59%	2.00%	36.50%	18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.03	78.56	15.60	2.70	34.50
Price-to-Sales (P/S) Ratio	4.17	4.16	3.17	0.65	2.04
Price-to-Book (P/B) Ratio	2.20	2.16	1.89	1.46	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	19.06	33.91	49.88	2.74	5.46
Price-to-Operating Cash Flow Ratio	9.68	9.75	14.24	1.87	3.98
Price-to-Earnings Growth (PEG) Ratio	-1.39	-2.89	0.29	<0.01	-0.47
Price-to-Fair Value	2.20	2.16	1.89	1.46	3.34
Enterprise Value Multiple	7.79	17.56	7.86	1.51	7.76
Enterprise Value	6.23T	9.65T	1.86T	436.98B	392.51B
EV to EBITDA	7.79	74.90	7.86	1.51	7.76
EV to Sales	4.66	21.73	3.74	0.83	2.40
EV to Free Cash Flow	21.31	177.16	58.95	3.49	6.44
EV to Operating Cash Flow	10.82	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	1.78K	590.21	658.24	699.68	214.21
Net Income Per Share	461.61	31.24	133.69	168.67	12.67
Tax Burden	0.65	0.54	0.65	0.62	0.43
Interest Burden	0.84	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	0.07	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	1.55	8.06	1.10	1.45	8.68

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