Transportadora de Gas del... (TGS)
Transportadora de Gas del Sur S.A. Statistics
Share Statistics
Transportadora de Gas del Sur S.A. has 182.59M shares outstanding. The number of shares has increased by -7.24% in one year.
| Shares Outstanding | 182.59M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | -10.21% |
| Owned by Institutions (%) | 0.86% |
| Shares Floating | 181.85M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 408.71K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 408.71K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 97.48 and the forward PE ratio is 15.05. Transportadora de Gas del Sur S.A.'s PEG ratio is -3.58.
| PE Ratio | 97.48 |
| Forward PE | 15.05 |
| PS Ratio | 5.16 |
| Forward PS | 0 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 42.07 |
| PEG Ratio | -3.58 |
Enterprise Valuation
Transportadora de Gas del Sur S.A. has an Enterprise Value (EV) of 2,308.3B.
| 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 0.49.
| Current Ratio | 3.56 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.01 |
| Cash Flow / Debt | 0.45 |
| 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 | $387,348,028.77 |
| Profits Per Employee | $20,503,450.74 |
| Employee Count | 1,147 |
| 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 89.05% in the last 52 weeks. The beta is 0.36, so Transportadora de Gas del Sur S.A.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 89.05% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 336.95K |
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 6.6B in cash and 421.65B in debt, giving a net cash position of -415.05B.
| Cash & Cash Equivalents | 6.6B |
| Total Debt | 421.65B |
| Net Cash | -415.05B |
| Retained Earnings | 23.52B |
| Total Assets | 2,977.9B |
| 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 pays an annual dividend of $1.11, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 422.33% |
| Payout Ratio | 116.42% |
| Earnings Yield | 115.23% |
| FCF Yield | 1100.88% |
Analyst Forecast
The average price target for TGS is $35, which is 29.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 7 |