Total Valuation
TGS has a market cap or net worth of kr27.99B. The enterprise value is kr32.78B.
Market Capkr27.99B
Enterprise Valuekr32.78B
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 Employee931.04K
Profits Per Employee59.82K
Employee Count1,640
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TGS is 34.2. TGS’s PEG ratio is ―.
PE Ratio34.2
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow4.70
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 645.15M and capital expenditures -327.02M, giving a free cash flow of 318.14M billion.
Operating Cash Flow645.15M
Free Cash Flow318.14M
Free Cash Flow per Share1.62
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
Beta0.72
52-Week Price Change77.89%
50-Day Moving Average137.29
200-Day Moving Average128.40
Relative Strength Index (RSI)59.80
Average Volume (3m)50.22K
Important Dates
TGS upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
TGS as a current ratio of 0.64, with Debt / Equity ratio of 37.48%
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 kr147.11M in cash and marketable securities with kr824.00M in debt, giving a net cash position of -kr587.07M billion.
Cash & Marketable Securitieskr147.11M
Total Debtkr824.00M
Net Cash-kr587.07M
Net Cash Per Share-kr2.99
Tangible Book Value Per Sharekr0.56
Margins
Gross margin is 29.58%, with operating margin of 11.95%, and net profit margin of 1.20%.
Gross Margin29.58%
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 kr187.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr187.50
Price Target Upside41.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-29.52%
EPS Growth Forecast56.67%