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TGS (DE:TGC)
FRANKFURT:TGC

TGS (TGC) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

TGS has a market cap or net worth of €2.70B. The enterprise value is €24.14B.
Market Cap€2.70B
Enterprise Value€24.14B

Share Statistics

TGS has 196,599,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,599,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

TGS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee829.39K
Profits Per Employee53.29K
Employee Count1,841
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TGS is ―. TGS’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow3.93
PEG Ratio

Income Statement

In the last 12 months, TGS had revenue of 1.53B and earned 18.30M in profits. Earnings per share was 0.09.
Revenue1.53B
Gross Profit544.90M
Operating Income182.40M
Pretax Income98.10M
Net Income18.30M
EBITDA900.50M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 784.96M and capital expenditures -278.20M, giving a free cash flow of 506.83M billion.
Operating Cash Flow784.96M
Free Cash Flow506.83M
Free Cash Flow per Share2.58

Dividends & Yields

TGS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change87.36%
50-Day Moving Average13.04
200-Day Moving Average9.13
Relative Strength Index (RSI)47.32
Average Volume (3m)88.00

Important Dates

TGS upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

TGS as a current ratio of 0.64, with Debt / Equity ratio of 40.98%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.35
Net Debt to EBITDA0.71
Interest Coverage Ratio2.06

Taxes

In the past 12 months, TGS has paid 79.80M in taxes.
Income Tax79.80M
Effective Tax Rate0.81

Enterprise Valuation

TGS EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 6.55.
EV to Sales1.63
EV to EBITDA2.77
EV to Free Cash Flow6.55
EV to Operating Cash Flow2.93

Balance Sheet

TGS has €183.66M in cash and marketable securities with €824.00M in debt, giving a net cash position of -€609.54M billion.
Cash & Marketable Securities€183.66M
Total Debt€824.00M
Net Cash-€609.54M
Net Cash Per Share-€3.10
Tangible Book Value Per Share€0.56

Margins

Gross margin is 29.05%, with operating margin of 11.95%, and net profit margin of 1.20%.
Gross Margin29.05%
Operating Margin11.95%
Pretax Margin6.42%
Net Profit Margin1.20%
EBITDA Margin58.98%
EBIT Margin12.23%

Analyst Forecast

The average price target for TGS is €13.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.51
Price Target Upside16.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-26.65%
EPS Growth Forecast-102.56%

Scores

Smart ScoreN/A
AI Score