Watchlist Price Alert

Transportadora de Gas del... (TGS)

NYSE: TGS · Real-Time Price · USD

27.89

1.13 (4.22%)

At close: May 09, 2025, 3:59 PM

27.90

0.04%

After-hours: May 09, 2025, 04:05 PM EDT

Transportadora de Gas del Sur S.A. Statistics

Share Statistics

Transportadora de Gas del Sur S.A. has 151.58M shares outstanding. The number of shares has increased by 27.55% in one year.

Shares Outstanding	151.58M
Shares Change (YoY)	27.55%
Shares Change (QoQ)	3.43%
Owned by Institutions (%)	0.86%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	229
FTD / Avg. Volume	0.07%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 23,214.5B.

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	0

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	$1,063,440,529.21
Profits Per Employee	$322,723,370.53
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 39.17% in the last 52 weeks. The beta is -0.16, so Transportadora de Gas del Sur S.A.'s price volatility has been lower than the market average.

Beta	-0.16
52-Week Price Change	39.17%
50-Day Moving Average	25.96
200-Day Moving Average	24.55
Relative Strength Index (RSI)	54.6
Average Volume (20 Days)	309,186

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	3,394.6B
Working Capital	639.1B

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	258.19

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 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	52.92%
Earnings Yield	8.16%
FCF Yield	0.86%

Dividend Details

Analyst Forecast

The average price target for TGS is $35, which is 31% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	31%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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	1.71
Piotroski F-Score	5