TGS (TGC) Stock Statistics & Valuation Metrics

TGS has a market cap or net worth of CHF2.13B. The enterprise value is CHF32.44K.

TGS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

TGS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.

The current PE Ratio of TGS is 26.9. TGS’s PEG ratio is ―.

In the last 12 months, TGS had revenue of 1.53B and earned 18.30M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 759.86M and capital expenditures -321.20M, giving a free cash flow of 438.73M billion.

TGS pays an annual dividend of ―, resulting in a dividend yield of ―

TGS upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

TGS as a current ratio of 0.64, with Debt / Equity ratio of 41.17%

In the past 12 months, TGS has paid 79.80M in taxes.

TGS EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 6.55.

TGS has CHF125.20M in cash and marketable securities with CHF824.00M in debt, giving a net cash position of -CHF677.70M billion.

Gross margin is 34.30%, with operating margin of 11.95%, and net profit margin of 1.20%.

The average price target for TGS is CHF16.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy