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

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Total Valuation

Transportadora De Gas Sa Ord B has a market cap or net worth of $5.21B. The enterprise value is $8.08T.
Market Cap$5.21B
Enterprise Value$8.08T

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 Institutions10.48%

Financial Efficiency

Transportadora De Gas Sa Ord B’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.73B
Profits Per Employee427.48M
Employee Count1,147
Asset Turnover0.37
Inventory Turnover4.71

Valuation Ratios

The current PE Ratio of Transportadora De Gas Sa Ord B is 16.3. Transportadora De Gas Sa Ord B’s PEG ratio is 0.43.
PE Ratio16.3
PS Ratio3.42
PB Ratio2.17
Price to Fair Value2.17
Price to FCF25.21
Price to Operating Cash Flow12.48
PEG Ratio0.43

Income Statement

In the last 12 months, Transportadora De Gas Sa Ord B had revenue of 1.99T and earned 490.32B in profits. Earnings per share was 3.25K.
Revenue1.99T
Gross Profit1.06T
Operating Income860.99B
Pretax Income750.34B
Net Income490.32B
EBITDA1.09T
Earnings Per Share (EPS)3.25K

Cash Flow

In the last 12 months, operating cash flow was 501.11B and capital expenditures -356.97B, giving a free cash flow of 144.14B billion.
Operating Cash Flow501.11B
Free Cash Flow144.14B
Free Cash Flow per Share2.07K

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

Beta0.23
52-Week Price Change20.22%
50-Day Moving Average30.95
200-Day Moving Average29.12
Relative Strength Index (RSI)62.13
Average Volume (3m)417.05K

Important Dates

Transportadora De Gas Sa Ord B upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Transportadora De Gas Sa Ord B as a current ratio of 5.00, with Debt / Equity ratio of 43.85%
Current Ratio5.00
Quick Ratio4.56
Debt to Market Cap0.25
Net Debt to EBITDA0.80
Interest Coverage Ratio8.34

Taxes

In the past 12 months, Transportadora De Gas Sa Ord B has paid 260.02B in taxes.
Income Tax260.02B
Effective Tax Rate0.35

Enterprise Valuation

Transportadora De Gas Sa Ord B EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 28.44.
EV to Sales3.85
EV to EBITDA7.03
EV to Free Cash Flow28.44
EV to Operating Cash Flow11.92

Balance Sheet

Transportadora De Gas Sa Ord B has $1.81T in cash and marketable securities with $1.57T in debt, giving a net cash position of $234.76B billion.
Cash & Marketable Securities$1.81T
Total Debt$1.57T
Net Cash$234.76B
Net Cash Per Share$3.38K
Tangible Book Value Per Share$20.77K

Margins

Gross margin is 54.51%, with operating margin of 43.31%, and net profit margin of 24.67%.
Gross Margin54.51%
Operating Margin43.31%
Pretax Margin37.75%
Net Profit Margin24.67%
EBITDA Margin54.78%
EBIT Margin42.94%

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 Forecast5.29%
EPS Growth Forecast-16.97%

Scores

Smart Score4
AI Score