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STOCKS

Transportadora De Gas Sa Ord (TGS)

NYSE:TGS

TGS

Transportadora De Gas Sa Ord B

RESEARCH TOOLSreports

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 2025 was $0.54. For the 2025 fiscal year, TGS's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.00	5.00	2.73	3.56	3.65
Quick Ratio	4.56	4.56	2.72	3.49	3.56
Cash Ratio	1.80	1.80	0.16	0.06	0.14
Solvency Ratio	0.27	0.32	0.43	0.13	0.78
Operating Cash Flow Ratio	1.23	1.44	1.31	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	2.60	3.03	25.99	0.07	0.09
Net Current Asset Value	$ -49.40B	$ -49.38B	$ -153.03B	$ -533.33B	$ -210.56B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.16	0.28	0.23
Debt-to-Equity Ratio	0.53	0.53	0.24	0.49	0.35
Debt-to-Capital Ratio	0.35	0.35	0.19	0.33	0.26
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.18	0.32	0.25
Financial Leverage Ratio	1.73	1.73	1.52	1.78	1.54
Debt Service Coverage Ratio	2.13	2.65	7.47	3.76	8.12
Interest Coverage Ratio	5.91	8.34	10.06	4.73	7.71
Debt to Market Cap	0.23	0.25	0.11	0.48	0.88
Interest Debt Per Share	2.38K	11.79K	3.88K	6.46K	2.23K
Net Debt to EBITDA	0.95	0.79	0.61	3.22	0.54
Profitability Margins
Gross Profit Margin	53.97%	53.57%	52.33%	35.91%	39.64%
EBIT Margin	42.98%	43.31%	52.86%	15.36%	35.31%
EBITDA Margin	55.17%	55.15%	63.61%	29.01%	47.61%
Operating Profit Margin	41.05%	43.31%	46.44%	26.21%	32.96%
Pretax Profit Margin	37.48%	37.75%	48.24%	9.82%	31.03%
Net Profit Margin	24.46%	24.67%	30.68%	5.29%	20.31%
Continuous Operations Profit Margin	24.46%	24.67%	30.68%	5.29%	20.31%
Net Income Per EBT	65.27%	65.35%	63.59%	53.91%	65.45%
EBT Per EBIT	91.30%	87.15%	103.89%	37.47%	94.15%
Return on Assets (ROA)	7.49%	9.06%	10.90%	1.54%	17.08%
Return on Equity (ROE)	14.78%	15.68%	16.57%	2.75%	26.34%
Return on Capital Employed (ROCE)	13.69%	17.34%	18.52%	8.28%	29.22%
Return on Invested Capital (ROIC)	8.57%	10.87%	11.67%	4.43%	19.02%
Return on Tangible Assets	7.49%	9.06%	10.90%	1.54%	17.08%
Earnings Yield	5.63%	7.22%	8.16%	2.77%	69.80%
Efficiency Ratios
Receivables Turnover	7.53	9.03	7.07	6.78	14.89
Payables Turnover	7.59	9.19	7.50	6.82	19.87
Inventory Turnover	3.89	4.71	156.97	37.13	114.07
Fixed Asset Turnover	0.52	0.63	0.51	0.45	1.18
Asset Turnover	0.31	0.37	0.36	0.29	0.84
Working Capital Turnover Ratio	1.25	1.64	1.85	2.30	10.57
Cash Conversion Cycle	94.21	78.15	5.28	10.17	9.35
Days of Sales Outstanding	48.49	40.40	51.64	53.82	24.52
Days of Inventory Outstanding	93.80	77.46	2.33	9.83	3.20
Days of Payables Outstanding	48.08	39.71	48.68	53.48	18.37
Operating Cycle	142.29	117.86	53.96	63.65	27.72
Cash Flow Ratios
Operating Cash Flow Per Share	732.86	4.27K	3.22K	4.03	1.80
Free Cash Flow Per Share	307.14	1.79K	1.29K	0.98	0.51
CapEx Per Share	425.72	2.48K	1.92K	3.05	1.29
Free Cash Flow to Operating Cash Flow	0.42	0.42	0.40	0.24	0.29
Dividend Paid and CapEx Coverage Ratio	1.58	1.00	1.67	1.32	1.40
Capital Expenditure Coverage Ratio	1.72	1.72	1.67	1.32	1.40
Operating Cash Flow Coverage Ratio	0.33	0.38	0.92	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.33	0.32	0.40	<0.01	<0.01
Free Cash Flow Yield	3.21%	3.97%	4.28%	<0.01%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.76	13.85	12.26	36.08	1.43
Price-to-Sales (P/S) Ratio	4.35	3.42	3.76	1.91	0.29
Price-to-Book (P/B) Ratio	2.30	2.17	2.03	0.99	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	31.14	25.21	23.35	12.48K	4.06K
Price-to-Operating Cash Flow Ratio	13.05	10.57	9.37	3.04K	1.16K
Price-to-Earnings Growth (PEG) Ratio	-36.00	0.43	<0.01	-1.32	0.03
Price-to-Fair Value	2.30	2.17	2.03	0.99	0.38
Enterprise Value Multiple	8.83	6.99	6.52	9.80	1.16
Enterprise Value	8.07T	7.66T	5.01T	2.75T	593.65B
EV to EBITDA	8.83	6.99	6.52	9.80	1.16
EV to Sales	4.87	3.85	4.15	2.84	0.55
EV to Free Cash Flow	34.90	28.44	25.76	18.58K	7.68K
EV to Operating Cash Flow	14.63	11.92	10.34	4.53K	2.19K
Tangible Book Value Per Share	4.16K	20.77K	14.84K	12.38K	5.53K
Shareholders’ Equity Per Share	4.16K	20.77K	14.84K	12.38K	5.53K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.36	0.46	0.35
Revenue Per Share	2.20K	13.20K	8.01K	6.43K	7.17K
Net Income Per Share	538.45	3.26K	2.46K	340.16	1.46K
Tax Burden	0.65	0.65	0.64	0.54	0.65
Interest Burden	0.87	0.87	0.91	0.64	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.04	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.31	1.31	7.60	1.10

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