TGS(DE:TGC)
€12.54+0.38 (+3.89%)
DE:TGC
TGS financials statements
€12.54
At close:+0.38 (+3.89%)
TGS (TGC) Ratios
3 Followers
TGS Ratios
DE:TGC's free cash flow for Q3 2026 was $72.14M. For the 2026 fiscal year, DE:TGC's free cash flow was decreased by $-27.82M and operating cash flow was $99.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.66 | 0.76 | 1.02 | 0.97 |
| Quick Ratio | 0.64 | 0.66 | 0.74 | 1.00 | 0.97 |
| Cash Ratio | 0.18 | 0.10 | 0.34 | 0.37 | 0.48 |
| Solvency Ratio | 0.37 | 0.18 | 0.52 | 0.83 | 0.78 |
| Operating Cash Flow Ratio | 0.72 | 0.50 | 1.00 | 0.68 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 19.19 | 7.12 | 12.27 | 4.17 | 7.90 |
| Net Current Asset Value | $ -1.20B | $ -1.13B | $ -237.90M | $ -85.32M | $ -79.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.07 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.43 | 0.40 | 0.10 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.09 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.95 | 1.53 | 1.49 | 1.46 |
| Debt Service Coverage Ratio | 6.18 | 3.92 | 6.35 | 5.71 | 9.48 |
| Interest Coverage Ratio | 2.06 | 4.42 | 5.03 | 25.00 | 81.74 |
| Debt to Market Cap | 0.35 | 0.39 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 4.65 | 5.23 | 1.14 | 1.31 | 0.74 |
| Net Debt to EBITDA | 0.71 | 1.22 | -0.16 | -0.07 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.69% | 38.06% | 72.63% | 40.69% | 60.45% |
| EBIT Margin | 12.23% | 23.07% | 8.77% | 18.72% | -15.93% |
| EBITDA Margin | 58.98% | 43.41% | 50.39% | 75.49% | 76.25% |
| Operating Profit Margin | 11.95% | 14.83% | 6.71% | 18.42% | 38.94% |
| Pretax Profit Margin | 6.42% | 11.19% | 6.53% | 17.98% | -16.40% |
| Net Profit Margin | 1.20% | 7.15% | 2.73% | 12.25% | -14.65% |
| Continuous Operations Profit Margin | 1.20% | 7.15% | 2.73% | 12.28% | -14.65% |
| Net Income Per EBT | 18.65% | 63.88% | 41.73% | 68.13% | 89.30% |
| EBT Per EBIT | 53.78% | 75.43% | 97.39% | 97.60% | -42.13% |
| Return on Assets (ROA) | 0.47% | 2.33% | 1.11% | 4.77% | -4.66% |
| Return on Equity (ROE) | 0.92% | 4.54% | 1.70% | 7.10% | -6.81% |
| Return on Capital Employed (ROCE) | 6.63% | 7.05% | 3.88% | 9.90% | 17.07% |
| Return on Invested Capital (ROIC) | 1.18% | 4.20% | 1.52% | 6.20% | 14.61% |
| Return on Tangible Assets | 0.89% | 4.44% | 2.90% | 10.80% | -12.76% |
| Earnings Yield | 0.99% | 5.72% | 1.30% | 5.54% | -6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 2.57 | 5.06 | 2.98 | 3.55 |
| Payables Turnover | 6.82 | 3.91 | 4.59 | 5.83 | 2.86 |
| Inventory Turnover | 0.00 | 0.00 | 17.30 | 64.64 | 0.00 |
| Fixed Asset Turnover | 1.57 | 1.32 | 3.77 | 3.49 | 9.17 |
| Asset Turnover | 0.39 | 0.33 | 0.41 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | -3.54 | -4.59 | -12.21 | -552.53 | -9.56 |
| Cash Conversion Cycle | 38.36 | 48.77 | 13.65 | 65.48 | -24.72 |
| Days of Sales Outstanding | 91.84 | 142.15 | 72.11 | 122.40 | 102.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 21.09 | 5.65 | 0.00 |
| Days of Payables Outstanding | 53.49 | 93.38 | 79.56 | 62.57 | 127.51 |
| Operating Cycle | 91.84 | 142.15 | 93.21 | 128.05 | 102.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.18 | 3.80 | 4.63 | 2.91 | 2.72 |
| Free Cash Flow Per Share | 1.87 | 1.17 | 1.16 | 1.01 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.19 | 1.15 | 1.18 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.44 | 1.33 | 1.53 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.77 | 4.40 | 2.30 | 3.78 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.48 | 0.74 | 0.48 | 0.61 |
| Free Cash Flow Yield | 20.60% | 11.74% | 8.81% | 7.48% | 11.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.95 | 17.17 | 76.81 | 18.06 | -14.72 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.25 | 2.09 | 2.21 | 2.16 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.79 | 1.30 | 1.28 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.85 | 8.52 | 11.35 | 13.37 | 8.44 |
| Price-to-Operating Cash Flow Ratio | 2.17 | 2.62 | 2.84 | 4.62 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 0.07 | -0.99 | -0.08 | 0.25 |
| Enterprise Value Multiple | 2.77 | 4.10 | 4.00 | 2.86 | 2.50 |
| Enterprise Value | 2.49B | 2.34B | 1.60B | 1.55B | 988.48M |
| EV to EBITDA | 2.77 | 4.10 | 4.00 | 2.86 | 2.50 |
| EV to Sales | 1.63 | 1.78 | 2.01 | 2.16 | 1.91 |
| EV to Free Cash Flow | 6.55 | 12.13 | 10.93 | 13.05 | 7.46 |
| EV to Operating Cash Flow | 2.93 | 3.73 | 2.74 | 4.51 | 3.11 |
| Tangible Book Value Per Share | 0.56 | 0.95 | 0.51 | 1.82 | 0.69 |
| Shareholders’ Equity Per Share | 9.74 | 12.55 | 10.10 | 10.49 | 9.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.36 | 0.58 | 0.32 | 0.11 |
| Revenue Per Share | 7.51 | 7.97 | 6.29 | 6.08 | 4.44 |
| Net Income Per Share | 0.09 | 0.57 | 0.17 | 0.75 | -0.65 |
| Tax Burden | 0.19 | 0.64 | 0.42 | 0.68 | 0.89 |
| Interest Burden | 0.53 | 0.48 | 0.74 | 0.96 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.66 | 4.26 | 11.27 | 2.66 | -3.73 |
Currency in USD
