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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 $4.49B. The enterprise value is $4.12K.
Market Cap$4.49B
Enterprise Value$4.12K

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<0.01%
Owned by Institutions7.73%

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 Employee1.67B
Profits Per Employee284.69K
Employee Count1,187
Asset Turnover0.37
Inventory Turnover4.71

Valuation Ratios

The current PE Ratio of Transportadora De Gas Sa Ord B is 12.2. Transportadora De Gas Sa Ord B’s PEG ratio is 0.43.
PE Ratio12.2
PS Ratio3.42
PB Ratio2.17
Price to Fair Value2.17
Price to FCF36.58K
Price to Operating Cash Flow7.37
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 944.44B and capital expenditures -536.86B, giving a free cash flow of 407.58B billion.
Operating Cash Flow944.44B
Free Cash Flow407.58B
Free Cash Flow per Share5.86K

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change7.50%
50-Day Moving Average29.99
200-Day Moving Average30.60
Relative Strength Index (RSI)41.58
Average Volume (3m)238.49K

Important Dates

Transportadora De Gas Sa Ord B upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date

Financial Position

Transportadora De Gas Sa Ord B as a current ratio of 5.00, with Debt / Equity ratio of 42.23%
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 41.26K.
EV to Sales3.85
EV to EBITDA7.03
EV to Free Cash Flow41.26K
EV to Operating Cash Flow17.29K

Balance Sheet

Transportadora De Gas Sa Ord B has $2.22T in cash and marketable securities with $1.69T in debt, giving a net cash position of $535.03B billion.
Cash & Marketable Securities$2.22T
Total Debt$1.69T
Net Cash$535.03B
Net Cash Per Share$7.70K
Tangible Book Value Per Share$20.77K

Margins

Gross margin is 53.74%, with operating margin of 43.31%, and net profit margin of 24.67%.
Gross Margin53.74%
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 Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.99%
EPS Growth Forecast15.60%

Scores

Smart Score2
AI Score