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Transportadora De Gas Sa Ord (TGS)
:TGS
RESEARCH TOOLSreports
Total Valuation
Transportadora De Gas Sa Ord B has a market cap or net worth of $4.68B. The enterprise value is $2.66B.
Market Cap$4.68B
Enterprise Value$2.66B
Share Statistics
Transportadora De Gas Sa Ord B has 77.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.86M
Owened by Insiders
Owened by Instutions4.57%
Financial Efficiency
Transportadora De Gas Sa Ord B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE)16.57%
Return on Assets (ROA)10.90%
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)18.52%
Revenue Per Employee$976,256,041.848
Profits Per Employee$297,708,557.105
Employee Count1,147
Asset Turnover0.36
Inventory Turnover154.62
Valuation Ratios
The current PE Ratio of Transportadora De Gas Sa Ord B is 12.26. Transportadora De Gas Sa Ord B’s PEG ratio is <0.01.
PE Ratio12.26
PS Ratio3.72
PB Ratio2.03
Price to Fair Value2.03
Price to FCF23.35
Price to Operating Cash Flow9.37
PEG Ratio<0.01
Income Statement
In the last 12 months, Transportadora De Gas Sa Ord B had revenue of $1.12T and earned $341.47B in profits. Earnings per share was $453.63.
Revenue$1.12T
Gross Profit$593.41B
Operating Income$522.38B
Pretax Income$536.45B
Net Income$341.47B
EBITDA652.76B
Earnings Per Share (EPS)453.63
Cash Flow
In the last 12 months, operating cash flow was $484.17B and capital expenditures -$289.81B, giving a free cash flow of $194.36B billion.
Operating Cash Flow$484.17B
Free Cash Flow$194.36B
Free Cash Flow per Share$2.50K
Dividends & Yields
Transportadora De Gas Sa Ord B pays an annual dividend of $0.19, resulting in a dividend yield of
Dividend Per Share$0.19
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.86%
Earnings Yield8.16%
Stock Price Statistics
Beta0.66
52-Week Price Change62.76%
50-Day Moving Average26.26
200-Day Moving Average23.80
Relative Strength Index (RSI)51.42
Average Volume (3m)306.36K
Important Dates
Transportadora De Gas Sa Ord B upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateNov 11, 2019
Financial Position
Transportadora De Gas Sa Ord B as a current ratio of 2.73, with Debt / Equity ratio of 0.26
Current Ratio2.73
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transportadora De Gas Sa Ord B has paid $195.33B in taxes.
Income Tax$195.33B
Effective Tax Rate36.41%
Enterprise Valuation
Transportadora De Gas Sa Ord B EV to EBITDA ratio is 36.08, with an EV/FCF ratio of 119.44.
EV to Sales19.03
EV to EBITDA36.08
EV to Free Cash Flow119.44
EV to Operating Cash Flow47.95
Balance Sheet
Transportadora De Gas Sa Ord B has $796.54B in cash and marketable securities with $580.11B in debt, giving a net cash position of -$216.43B billion.
Cash & Marketable Securities$796.54B
Total Debt$580.11B
Net Cash-$216.43B
Net Cash Per Share-$2.78K
Tangible Book Value Per Share$2.97K
Margins
Gross margin is 53.54%, with operating margin of 45.93%, and net profit margin of 30.35%.
Gross Margin53.54%
Operating Margin45.93%
Pretax Margin47.72%
Net Profit Margin30.35%
EBITDA Margin52.75%
EBIT Margin42.74%
Analyst Forecast
The average price target for Transportadora De Gas Sa Ord B is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside37.85%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.62%
EPS Growth Forecast746.56%