Transportadora de Gas del Sur S.A. Statistics
Share Statistics
Transportadora de Gas del Sur S.A. has 159.51M shares outstanding. The number of shares has increased by 30.8% in one year.
| Shares Outstanding | 159.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 37.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 159.28M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 575.03K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 575.03K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 97.48 and the forward PE ratio is 13.68. Transportadora de Gas del Sur S.A.'s PEG ratio is 0.02.
| PE Ratio | 97.48 |
| Forward PE | 13.68 |
| PS Ratio | 5.16 |
| Forward PS | 0 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 42.07 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Transportadora de Gas del Sur S.A. has an Enterprise Value (EV) of 2,308.30B.
| EV / Earnings | 98.15 |
| EV / Sales | 5.2 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 19.82 |
| EV / FCF | 42.36 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.56 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.1 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 394.92M |
| Profits Per Employee | 20.90M |
| Employee Count | 1.13K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 37.13 |
Taxes
| Income Tax | 20.11B |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by 91.48% in the last 52 weeks. The beta is 0.54, so Transportadora de Gas del Sur S.A.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 91.48% |
| 50-Day Moving Average | 24.6 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 235.35K |
Income Statement
In the last 12 months, Transportadora de Gas del Sur S.A. had revenue of $444.29B and earned $23.52B in profits. Earnings per share was $31.24.
| Revenue | 444.29B |
| Gross Profit | 159.54B |
| Operating Income | 116.44B |
| Net Income | 23.52B |
| EBITDA | 128.88B |
| EBIT | 116.44B |
| Earnings Per Share (EPS) | 31.24 |
Balance Sheet
The company has $6.60B in cash and $421.65B in debt, giving a net cash position of -$415.05B.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 421.65B |
| Net Cash | -415.05B |
| Retained Earnings | 23.52B |
| Total Assets | 2,977.90B |
| Working Capital | 519.96B |
Cash Flow
In the last 12 months, operating cash flow was $189.57B and capital expenditures -$135.08B, giving a free cash flow of $54.49B.
| Operating Cash Flow | 189.57B |
| Capital Expenditures | -135.08B |
| Free Cash Flow | 54.49B |
| FCF Per Share | 72.38 |
Margins
Gross margin is 35.91%, with operating and profit margins of 26.21% and 5.29%.
| Gross Margin | 35.91% |
| Operating Margin | 26.21% |
| Pretax Margin | 9.82% |
| Profit Margin | 5.29% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 26.21% |
| FCF Margin | 12.26% |
Dividends & Yields
TGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 105.33% |
| FCF Yield | 1151.75% |
Analyst Forecast
Currently there are no analyst rating for TGS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 8, 2019. It was a forward split with a ratio of 103:100.
| Last Split Date | Nov 8, 2019 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |