Education
About Us
Working with TipRanks
Follow Us
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 $4.88B. The enterprise value is $7.68T.
Market Cap$4.88B
Enterprise Value$7.68T
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 Institutions9.43%
Financial Efficiency
Transportadora De Gas Sa Ord B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.05B
Profits Per Employee322.72M
Employee Count1,147
Asset Turnover0.36
Inventory Turnover156.97
Valuation Ratios
The current PE Ratio of Transportadora De Gas Sa Ord B is 9.7. Transportadora De Gas Sa Ord B’s PEG ratio is 0.00832.
PE Ratio9.7
PS Ratio3.76
PB Ratio2.03
Price to Fair Value2.03
Price to FCF23.35
Price to Operating Cash Flow12.35
PEG Ratio0.00832
Income Statement
In the last 12 months, Transportadora De Gas Sa Ord B had revenue of 1.21T and earned 370.16B in profits. Earnings per share was 2.46K.
Revenue1.21T
Gross Profit631.37B
Operating Income560.30B
Pretax Income582.10B
Net Income370.16B
EBITDA767.48B
Earnings Per Share (EPS)2.46K
Cash Flow
In the last 12 months, operating cash flow was 600.34B and capital expenditures -308.71B, giving a free cash flow of 291.63B billion.
Operating Cash Flow600.34B
Free Cash Flow291.63B
Free Cash Flow per Share4.20K
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
Beta0.43
52-Week Price Change16.94%
50-Day Moving Average30.15
200-Day Moving Average27.80
Relative Strength Index (RSI)55.25
Average Volume (3m)233.64K
Important Dates
Transportadora De Gas Sa Ord B upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Transportadora De Gas Sa Ord B as a current ratio of 2.73, with Debt / Equity ratio of 53.49%
Current Ratio2.73
Quick Ratio2.72
Debt to Market Cap0.11
Net Debt to EBITDA0.61
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 6.52, with an EV/FCF ratio of 25.76.
EV to Sales4.15
EV to EBITDA6.52
EV to Free Cash Flow25.76
EV to Operating Cash Flow10.34
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 53.97%, with operating margin of 46.44%, and net profit margin of 30.68%.
Gross Margin53.97%
Operating Margin46.44%
Pretax Margin48.24%
Net Profit Margin30.68%
EBITDA Margin63.61%
EBIT Margin52.86%
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 Upside49.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.37%
EPS Growth Forecast122.40%