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Transportadora De Gas Sa Ord (TGS)
NYSE:TGS
US Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.11 5.00 2.73 3.56 3.65
Quick Ratio
 5.08 4.56 2.72 3.49 3.56
Cash Ratio
 0.83 1.80 0.16 0.06 0.14
Solvency Ratio
 0.30 0.32 0.43 0.13 0.78
Operating Cash Flow Ratio
 1.37 1.44 1.31 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 3.68 3.03 25.99 0.07 0.09
Net Current Asset Value
$ -32.10B$ -49.38B$ -153.03B$ -533.33B$ -210.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.16 0.28 0.23
Debt-to-Equity Ratio
 0.44 0.53 0.24 0.49 0.35
Debt-to-Capital Ratio
 0.30 0.35 0.19 0.33 0.26
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.18 0.32 0.25
Financial Leverage Ratio
 1.63 1.73 1.52 1.78 1.54
Debt Service Coverage Ratio
 2.67 2.65 7.47 3.76 8.12
Interest Coverage Ratio
 5.95 8.34 10.06 4.73 7.71
Debt to Market Cap
 0.24 0.25 0.11 0.48 0.88
Interest Debt Per Share
 2.26K 11.79K 3.88K 6.46K 2.23K
Net Debt to EBITDA
 1.15 0.79 0.61 3.22 0.54
Profitability Margins
Gross Profit Margin
54.51%53.57%52.33%35.91%39.64%
EBIT Margin
45.94%43.31%52.86%15.36%35.31%
EBITDA Margin
57.96%55.15%63.61%29.01%47.61%
Operating Profit Margin
43.32%43.31%46.44%26.21%32.96%
Pretax Profit Margin
39.84%37.75%48.24%9.82%31.03%
Net Profit Margin
25.16%24.67%30.68%5.29%20.31%
Continuous Operations Profit Margin
25.16%24.67%30.68%5.29%20.31%
Net Income Per EBT
63.16%65.35%63.59%53.91%65.45%
EBT Per EBIT
91.97%87.15%103.89%37.47%94.15%
Return on Assets (ROA)
7.83%9.06%10.90%1.54%17.08%
Return on Equity (ROE)
15.23%15.68%16.57%2.75%26.34%
Return on Capital Employed (ROCE)
14.57%17.34%18.52%8.28%29.22%
Return on Invested Capital (ROIC)
8.93%10.87%11.67%4.43%19.02%
Return on Tangible Assets
7.83%9.06%10.90%1.54%17.08%
Earnings Yield
6.89%7.22%8.16%2.77%69.80%
Efficiency Ratios
Receivables Turnover
 4.38 9.03 7.07 6.78 14.89
Payables Turnover
 6.43 9.19 7.50 6.82 19.87
Inventory Turnover
 67.07 4.71 156.97 37.13 114.07
Fixed Asset Turnover
 0.50 0.63 0.51 0.45 1.18
Asset Turnover
 0.31 0.37 0.36 0.29 0.84
Working Capital Turnover Ratio
 1.01 1.64 1.85 2.30 10.57
Cash Conversion Cycle
 32.12 78.15 5.28 10.17 9.35
Days of Sales Outstanding
 83.41 40.40 51.64 53.82 24.52
Days of Inventory Outstanding
 5.44 77.46 2.33 9.83 3.20
Days of Payables Outstanding
 56.73 39.71 48.68 53.48 18.37
Operating Cycle
 88.85 117.86 53.96 63.65 27.72
Cash Flow Ratios
Operating Cash Flow Per Share
 794.57 4.27K 3.22K 4.03 1.80
Free Cash Flow Per Share
 251.86 1.79K 1.29K 0.98 0.51
CapEx Per Share
 542.72 2.48K 1.92K 3.05 1.29
Free Cash Flow to Operating Cash Flow
 0.32 0.42 0.40 0.24 0.29
Dividend Paid and CapEx Coverage Ratio
 1.37 1.00 1.67 1.32 1.40
Capital Expenditure Coverage Ratio
 1.46 1.72 1.67 1.32 1.40
Operating Cash Flow Coverage Ratio
 0.38 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
2.85%3.97%4.28%<0.01%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 13.85 12.26 36.08 1.43
Price-to-Sales (P/S) Ratio
 3.65 3.42 3.76 1.91 0.29
Price-to-Book (P/B) Ratio
 1.85 2.17 2.03 0.99 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 35.04 25.21 23.35 12.48K 4.06K
Price-to-Operating Cash Flow Ratio
 11.11 10.57 9.37 3.04K 1.16K
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.43 <0.01 -1.32 0.03
Price-to-Fair Value
 1.85 2.17 2.03 0.99 0.38
Enterprise Value Multiple
 7.44 6.99 6.52 9.80 1.16
Enterprise Value
 7.85T 7.66T 5.01T 2.75T 593.65B
EV to EBITDA
 7.44 6.99 6.52 9.80 1.16
EV to Sales
 4.31 3.85 4.15 2.84 0.55
EV to Free Cash Flow
 41.41 28.44 25.76 18.58K 7.68K
EV to Operating Cash Flow
 13.13 11.92 10.34 4.53K 2.19K
Tangible Book Value Per Share
 4.76K 20.77K 14.84K 12.38K 5.53K
Shareholders’ Equity Per Share
 4.76K 20.77K 14.84K 12.38K 5.53K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.36 0.46 0.35
Revenue Per Share
 2.42K 13.20K 8.01K 6.43K 7.17K
Net Income Per Share
 608.37 3.26K 2.46K 340.16 1.46K
Tax Burden
 0.63 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
 0.10 0.10 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.31 1.31 7.60 1.10
Currency in ARS