TGS Statistics
Total Valuation
TGS has a market cap or net worth of $4.34 billion. The enterprise value is $4.33 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TGS has 752.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 752.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 13.63.
| PE Ratio | 16.56 |
| Forward PE | 13.63 |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 20.44.
| EV / Earnings | 16.55 |
| EV / Sales | 4.22 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.21 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.35 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | $895,837 |
| Profits Per Employee | $228,329 |
| Employee Count | 1,147 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.74 |
Taxes
In the past 12 months, TGS has paid $136.19 million in taxes.
| Income Tax | 136.19M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is -0.24, so TGS's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 311,542 |
Short Selling Information
| Short Interest | 595,151 |
| Short Previous Month | 370,459 |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, TGS had revenue of $1.03 billion and earned $261.89 million in profits. Earnings per share was $0.35.
| Revenue | 1.03B |
| Gross Profit | 568.23M |
| Operating Income | 424.68M |
| Pretax Income | 46.47M |
| Net Income | 261.89M |
| EBITDA | 538.85M |
| EBIT | 424.68M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $567.43 million in cash and $565.50 million in debt, giving a net cash position of $1.93 million or $0.00 per share.
| Cash & Cash Equivalents | 567.43M |
| Total Debt | 565.50M |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.82 |
| Working Capital | 562.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $431.24 million and capital expenditures -$197.49 million, giving a free cash flow of $212.04 million.
| Operating Cash Flow | 431.24M |
| Capital Expenditures | -197.49M |
| Free Cash Flow | 212.04M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 55.30%, with operating and profit margins of 41.33% and 25.49%.
| Gross Margin | 55.30% |
| Operating Margin | 41.33% |
| Pretax Margin | 38.74% |
| Profit Margin | 25.49% |
| EBITDA Margin | 52.44% |
| EBIT Margin | 41.33% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 266.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.89% |
Dividend DetailsAnalyst Forecast
The average price target for TGS is $40.00, which is 44.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 44.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 8, 2019. It was a forward split with a ratio of 1.0384874:1.
| Last Split Date | Nov 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0384874:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |