tiprankstipranks
Trending News
More News >
Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS

Transportadora De Gas Sa Ord B (TGS) Stock Statistics & Valuation Metrics

Compare
474 Followers

Total Valuation

Transportadora De Gas Sa Ord B has a market cap or net worth of $4.97B. The enterprise value is $3.09B.
Market Cap$4.97B
Enterprise Value$3.09B

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 Institutions10.97%

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 12.7. Transportadora De Gas Sa Ord B’s PEG ratio is 0.00832.
PE Ratio12.7
PS Ratio3.72
PB Ratio2.03
Price to Fair Value2.03
Price to FCF21.38K
Price to Operating Cash Flow12.62
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 175.63B and capital expenditures -102.78B, giving a free cash flow of 72.84B billion.
Operating Cash Flow175.63B
Free Cash Flow72.84B
Free Cash Flow per Share1.05K

Dividends & Yields

Transportadora De Gas Sa Ord B pays an annual dividend of $0.928, resulting in a dividend yield of 2.97%
Dividend Per Share$0.928
Dividend Yield2.97%
Payout Ratio43.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change8.34%
50-Day Moving Average29.36
200-Day Moving Average26.75
Relative Strength Index (RSI)53.68
Average Volume (3m)169.99K

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 Date

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 23.83K.
EV to Sales4.15
EV to EBITDA7.86
EV to Free Cash Flow23.83K
EV to Operating Cash Flow9.57K

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 $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside-56.69% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.37%
EPS Growth Forecast122.40%

Scores

Smart Score6
AI Score