Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS
Total Valuation
Transportadora De Gas Sa Ord B has a market cap or net worth of $5.39B. The enterprise value is $8.37T.
Market Cap$5.39B
Enterprise Value$8.37T
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 Institutions10.40%
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 13.9. Transportadora De Gas Sa Ord B’s PEG ratio is 0.43.
PE Ratio13.9
PS Ratio3.42
PB Ratio2.17
Price to Fair Value2.17
Price to FCF25.21
Price to Operating Cash Flow14.08
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
EBITDA1.10T
Earnings Per Share (EPS)3.25K
Cash Flow
In the last 12 months, operating cash flow was 552.22B and capital expenditures -328.06B, giving a free cash flow of 224.17B billion.
Operating Cash Flow552.22B
Free Cash Flow224.17B
Free Cash Flow per Share3.22K
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
Beta0.38
52-Week Price Change46.12%
50-Day Moving Average31.37
200-Day Moving Average28.35
Relative Strength Index (RSI)57.63
Average Volume (3m)337.91K
Important Dates
Transportadora De Gas Sa Ord B upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 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 53.49%
Current Ratio5.00
Quick Ratio4.56
Debt to Market Cap0.25
Net Debt to EBITDA0.79
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 6.99, with an EV/FCF ratio of 28.44.
EV to Sales3.85
EV to EBITDA6.99
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 $1.67T in debt, giving a net cash position of $135.04B billion.
Cash & Marketable Securities$1.81T
Total Debt$1.67T
Net Cash$135.04B
Net Cash Per Share$1.94K
Tangible Book Value Per Share$20.77K
Margins
Gross margin is 53.97%, with operating margin of 43.31%, and net profit margin of 24.67%.
Gross Margin53.97%
Operating Margin43.31%
Pretax Margin37.75%
Net Profit Margin24.67%
EBITDA Margin55.15%
EBIT Margin43.31%
Analyst Forecast
The average price target for Transportadora De Gas Sa Ord B is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside36.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.37%
EPS Growth Forecast122.40%