TGS Statistics
TGS (TGC) Stock Statistics & Valuation Metrics
Total Valuation
TGS has a market cap or net worth of EUR 2.40B. The enterprise value is EUR 32.78B.
- Market Cap
- EUR 2.40B
- Enterprise Value
- EUR 32.78B
Share Statistics
TGS has 196,599,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 196,599,750
- Owned by Insiders
- ―
- Owned by Institutions
- 24.61%
Financial Efficiency
TGS’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.20%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 803.76K
- Profits Per Employee
- 57.45K
- Employee Count
- 1,640
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TGS is 13.23. TGS’s PEG ratio is 0.46.
- PE Ratio
- 13.23
- PS Ratio
- 0.96
- PB Ratio
- 0.77
- Price to FCF
- 5.33
- Price to Operating Cash Flow
- 2.00
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, TGS had revenue of 1.32B and earned 94.22M in profits. Earnings per share was 0.58.
- Revenue
- 1.32B
- Gross Profit
- 501.70M
- Operating Income
- 195.54M
- Pretax Income
- 147.49M
- Net Income
- 94.22M
- EBITDA
- 681.68M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 796.14M and capital expenditures -497.82M, giving a free cash flow of 298.31M billion.
- Operating Cash Flow
- 796.14M
- Free Cash Flow
- 298.31M
- Free Cash Flow per Share
- 1.52
Dividends & Yields
TGS pays an annual dividend of ―, resulting in a dividend yield of 4.71%
- Dividend Per Share
- ―
- Dividend Yield
- 4.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.76%
- Earnings Yield
- 7.56%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 58.82%
- 50-Day Moving Average
- 12.79
- 200-Day Moving Average
- 11.86
- Relative Strength Index (RSI)
- 38.75
- Average Volume (3m)
- 414
Important Dates
TGS upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
TGS as a current ratio of 0.66, with Debt / Equity ratio of 39.53%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- 4.42
Taxes
In the past 12 months, TGS has paid 53.27M in taxes.
- Income Tax
- 53.27M
- Effective Tax Rate
- 0.36
Enterprise Valuation
TGS EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 7.53.
- EV to Sales
- 1.35
- EV to EBITDA
- 2.39
- EV to Free Cash Flow
- 7.53
- EV to Operating Cash Flow
- 2.82
Balance Sheet
TGS has EUR 167.40M in cash and marketable securities with EUR 824.00M in debt, giving a net cash position of -EUR 656.60M billion.
- Cash & Marketable Securities
- EUR 167.40M
- Total Debt
- EUR 824.00M
- Net Cash
- -EUR 656.60M
- Net Cash Per Share
- -EUR 3.34
- Tangible Book Value Per Share
- EUR 1.00
Margins
Gross margin is 36.37%, with operating margin of 15.86%, and net profit margin of 7.23%.
- Gross Margin
- 36.37%
- Operating Margin
- 15.86%
- Pretax Margin
- 12.49%
- Net Profit Margin
- 7.23%
- EBITDA Margin
- 56.56%
- EBIT Margin
- 16.50%
Analyst Forecast
The average price target for TGS is EUR 17.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.79
- Price Target Upside
- 47.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -26.25%
- EPS Growth Forecast
- 69.79%
