Transportadora de Gas del Sur S.A. Statistics Share Statistics Transportadora de Gas del Sur S.A. has 149.22M
shares outstanding. The number of shares has increased by -27.43%
in one year.
Shares Outstanding 149.22M Shares Change (YoY) -27.43% Shares Change (QoQ) -21.86% Owned by Institutions (%) 0.84% Shares Floating 154.04M Failed to Deliver (FTD) Shares 18,734 FTD / Avg. Volume 5.26%
Short Selling Information The latest short interest is 532.86K, so 0.35% of the outstanding
shares have been sold short.
Short Interest 532.86K Short % of Shares Out 0.35% Short % of Float 1.74% Short Ratio (days to cover) 1.31
Valuation Ratios The PE ratio is 12.26 and the forward
PE ratio is 0.01.
Transportadora de Gas del Sur S.A.'s PEG ratio is
0.01.
PE Ratio 12.26 Forward PE 0.01 PS Ratio 3.72 Forward PS 0 PB Ratio 2.03 P/FCF Ratio 23.35 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Transportadora de Gas del Sur S.A. has an Enterprise Value (EV) of 23,214.4B.
EV / Sales 19.03 EV / EBITDA 36.08 EV / EBIT 47.95 EV / FCF 119.44
Financial Position The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.26.
Current Ratio 2.73 Quick Ratio 2.72 Debt / Equity 0.26 Debt / EBITDA 0.9 Debt / FCF 2.98 Interest Coverage 10.06
Financial Efficiency Return on Equity is 16.57% and Return on Invested Capital is 11.48%.
Return on Equity 16.57% Return on Assets 10.9% Return on Invested Capital 11.48% Revenue Per Employee $1.06B Profits Per Employee $322.72M Employee Count 1,147 Asset Turnover 0.36 Inventory Turnover 154.62
Taxes Income Tax 211.94B Effective Tax Rate 36.41%
Stock Price Statistics The stock price has increased by 47.45% in the
last 52 weeks. The beta is 0.7, so Transportadora de Gas del Sur S.A.'s
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 47.45% 50-Day Moving Average 27.43 200-Day Moving Average 27.31 Relative Strength Index (RSI) 53.24 Average Volume (20 Days) 355,850
Income Statement In the last 12 months, Transportadora de Gas del Sur S.A. had revenue of 1,219.8B
and earned 370.16B
in profits. Earnings per share was 2458.7.
Revenue 1,219.8B Gross Profit 653.12B Operating Income 560.3B Net Income 370.16B EBITDA 643.37B EBIT 521.37B Earnings Per Share (EPS) 2458.7
Full Income Statement Balance Sheet The company has 59.97B in cash and 580.11B in
debt, giving a net cash position of -520.14B.
Cash & Cash Equivalents 59.97B Total Debt 580.11B Net Cash -520.14B Retained Earnings 1,549.6B Total Assets 3,746.5B Working Capital 769.98B
Full Balance Sheet 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.
Operating Cash Flow 484.17B Capital Expenditures -289.81B Free Cash Flow 194.36B FCF Per Share 1290.95
Full Cash Flow Statement Margins Gross margin is 53.54%, with operating and profit margins of 45.93% and 30.35%.
Gross Margin 53.54% Operating Margin 45.93% Pretax Margin 47.72% Profit Margin 30.35% EBITDA Margin 52.75% EBIT Margin 45.93% FCF Margin 15.93%
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 8.16% FCF Yield 0.86%
Dividend Details Analyst Forecast The average price target for TGS is $40,
which is 38.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $40 Price Target Difference 38.1% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61467.5 Lynch Upside 212149.65% Graham Number 5729.61 Graham Upside 19684.56%
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 1.3 Piotroski F-Score 6
