Gaztransport et technigaz (9TG) Stock Statistics & Valuation Metrics

Gaztransport et technigaz has a market cap or net worth of EUR 6.85B. The enterprise value is EUR 6.64B.

Market Cap

EUR 6.85B

Enterprise Value

EUR 6.64B

Gaztransport et technigaz has 37,117,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,117,770

Owned by Insiders

―

Owned by Institutions

26.16%

Gaztransport et technigaz’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 59.56%.

Return on Equity (ROE)

0.70

Return on Assets (ROA)

0.40

Return on Invested Capital (ROIC)

59.56%

Return on Capital Employed (ROCE)

0.73

Revenue Per Employee

1.10M

Profits Per Employee

565.03K

Employee Count

732

Asset Turnover

0.77

Inventory Turnover

11.27

The current PE Ratio of Gaztransport et technigaz is 15.50. Gaztransport et technigaz’s PEG ratio is 0.64.

PE Ratio

15.50

PS Ratio

8.59

PB Ratio

11.21

Price to FCF

14.79

Price to Operating Cash Flow

13.84

PEG Ratio

0.64

In the last 12 months, Gaztransport et technigaz had revenue of 803.00M and earned 413.60M in profits. Earnings per share was 11.16.

Revenue

803.00M

Gross Profit

520.10M

Operating Income

517.90M

Pretax Income

480.40M

Net Income

413.60M

EBITDA

550.80M

Earnings Per Share (EPS)

11.16

In the last 12 months, operating cash flow was 497.29M and capital expenditures -31.93M, giving a free cash flow of 465.36M billion.

Operating Cash Flow

497.29M

Free Cash Flow

465.36M

Free Cash Flow per Share

12.55

Gaztransport et technigaz pays an annual dividend of ―, resulting in a dividend yield of 4.73%

Dividend Per Share

―

Dividend Yield

4.73%

Payout Ratio

N/A

Free Cash Flow Yield

6.76%

Earnings Yield

6.45%

Beta

0.12

52-Week Price Change

10.04%

50-Day Moving Average

210.98

200-Day Moving Average

196.66

Relative Strength Index (RSI)

34.01

Average Volume (3m)

149

Gaztransport et technigaz upcoming earnings date is Feb 24, 2027, After Close (Not Confirmed).

Last Earnings Date

Jul 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Gaztransport et technigaz as a current ratio of 2.00, with Debt / Equity ratio of 21.47%

Current Ratio

2.00

Quick Ratio

1.93

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.40

Interest Coverage Ratio

0.00

In the past 12 months, Gaztransport et technigaz has paid 66.90M in taxes.

Income Tax

66.90M

Effective Tax Rate

0.14

Gaztransport et technigaz EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 14.20.

EV to Sales

8.24

EV to EBITDA

11.39

EV to Free Cash Flow

14.20

EV to Operating Cash Flow

13.29

Gaztransport et technigaz has EUR 381.90M in cash and marketable securities with EUR 104.70M in debt, giving a net cash position of EUR 277.20M billion.

Cash & Marketable Securities

EUR 381.90M

Total Debt

EUR 104.70M

Net Cash

EUR 277.20M

Net Cash Per Share

EUR 7.47

Tangible Book Value Per Share

EUR 9.21

Gross margin is 63.16%, with operating margin of 63.79%, and net profit margin of 55.39%.

Gross Margin

63.16%

Operating Margin

63.79%

Pretax Margin

64.34%

Net Profit Margin

55.39%

EBITDA Margin

72.38%

EBIT Margin

68.94%

The average price target for Gaztransport et technigaz is EUR 238.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 238.33

Price Target Upside

27.18% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

9.02%

EPS Growth Forecast

24.12%