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Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS
RESEARCH TOOLSreports
Total Valuation
Transportadora De Gas Sa Ord B has a market cap or net worth of $3.87B. The enterprise value is $333.10B.
Market Cap$3.87B
Enterprise Value$333.10B
Share Statistics
Transportadora De Gas Sa Ord B has 77,860,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,860,535
Owned by Insiders―
Owned by Institutions3.82%
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 Employee322.72M
Employee Count1,147
Asset Turnover0.36
Inventory Turnover154.62
Valuation Ratios
The current PE Ratio of Transportadora De Gas Sa Ord B is 12.26. Transportadora De Gas Sa Ord B’s PEG ratio is 0.29.
PE Ratio12.26
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.03
Price to FCF49.88
Price to Operating Cash Flow14.24
PEG Ratio0.29
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 484.17B and capital expenditures -289.81B, giving a free cash flow of 194.36B billion.
Operating Cash Flow484.17B
Free Cash Flow194.36B
Free Cash Flow per Share2.50K
Dividends & Yields
Transportadora De Gas Sa Ord B pays an annual dividend of $0.928, resulting in a dividend yield of ―
Dividend Per Share$0.928
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change40.79%
50-Day Moving Average27.98
200-Day Moving Average26.27
Relative Strength Index (RSI)44.92
Average Volume (3m)338.03K
Important Dates
Transportadora De Gas Sa Ord B upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
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 35.41%
Current Ratio2.73
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
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 36.08, with an EV/FCF ratio of 119.44.
EV to Sales19.03
EV to EBITDA36.08
EV to Free Cash Flow119.44
EV to Operating Cash Flow47.95
Balance Sheet
Transportadora De Gas Sa Ord B has $796.54B in cash and marketable securities with $580.11B in debt, giving a net cash position of -$216.43B billion.
Cash & Marketable Securities$796.54B
Total Debt$580.11B
Net Cash-$216.43B
Net Cash Per Share-$2.78K
Tangible Book Value Per Share$2.97K
Margins
Gross margin is 39.64%, with operating margin of 45.93%, and net profit margin of 30.35%.
Gross Margin39.64%
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 $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside43.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast37.43%
EPS Growth Forecast395.49%