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Transportadora De Gas Sa Ord (TGS)
:TGS
Total Valuation
Transportadora De Gas Sa Ord B has a market cap or net worth of $4.69B. The enterprise value is $3.88B.
Market Cap$4.69B
Enterprise Value$3.88B
Share Statistics
Transportadora De Gas Sa Ord B has 69,513,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,513,695
Owned by Insiders―
Owned by Institutions10.70%
Financial Efficiency
Transportadora De Gas Sa Ord B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.06B
Profits Per Employee352.44K
Employee Count1,147
Asset Turnover0.36
Inventory Turnover154.62
Valuation Ratios
The current PE Ratio of Transportadora De Gas Sa Ord B is 13.1. Transportadora De Gas Sa Ord B’s PEG ratio is 0.00832.
PE Ratio13.1
PS Ratio3.72
PB Ratio2.03
Price to Fair Value2.03
Price to FCF23.35
Price to Operating Cash Flow11.64
PEG Ratio0.00832
Income Statement
In the last 12 months, Transportadora De Gas Sa Ord B had revenue of 1.22T and earned 370.16B in profits. Earnings per share was 2.46K.
Revenue1.22T
Gross Profit653.12B
Operating Income560.30B
Pretax Income582.10B
Net Income370.16B
EBITDA643.37B
Earnings Per Share (EPS)2.46K
Cash Flow
In the last 12 months, operating cash flow was 164.45B and capital expenditures -93.82B, giving a free cash flow of 70.63B billion.
Operating Cash Flow164.45B
Free Cash Flow70.63B
Free Cash Flow per Share1.02K
Dividends & Yields
Transportadora De Gas Sa Ord B pays an annual dividend of $0.928, resulting in a dividend yield of 3.02%
Dividend Per Share$0.928
Dividend Yield3.02%
Payout Ratio43.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.43%
50-Day Moving Average25.05
200-Day Moving Average26.08
Relative Strength Index (RSI)59.56
Average Volume (3m)586.39K
Important Dates
Transportadora De Gas Sa Ord B upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateJun 30, 2025
Financial Position
Transportadora De Gas Sa Ord B as a current ratio of 2.73, with Debt / Equity ratio of 26.66%
Current Ratio2.73
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA0.81
Interest Coverage Ratio10.06
Taxes
In the past 12 months, Transportadora De Gas Sa Ord B has paid 211.94B in taxes.
Income Tax211.94B
Effective Tax Rate0.36
Enterprise Valuation
Transportadora De Gas Sa Ord B EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 26.03.
EV to Sales4.15
EV to EBITDA7.86
EV to Free Cash Flow26.03
EV to Operating Cash Flow10.45
Balance Sheet
Transportadora De Gas Sa Ord B has $875.35B in cash and marketable securities with $785.88B in debt, giving a net cash position of $89.47B billion.
Cash & Marketable Securities$875.35B
Total Debt$785.88B
Net Cash$89.47B
Net Cash Per Share$1.29K
Tangible Book Value Per Share$14.84K
Margins
Gross margin is 53.86%, with operating margin of 45.93%, and net profit margin of 30.35%.
Gross Margin53.86%
Operating Margin45.93%
Pretax Margin47.72%
Net Profit Margin30.35%
EBITDA Margin52.75%
EBIT Margin42.74%
Analyst Forecast
The average price target for Transportadora De Gas Sa Ord B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.37%
EPS Growth Forecast122.40%