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Transportadora De Gas Sa Ord B (MX:TGSN)
:TGSN
Mexico Market
TGSN
Transportadora De Gas Sa Ord B
RESEARCH TOOLSreports

Transportadora De Gas Sa Ord B (TGSN) Ratios

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Transportadora De Gas Sa Ord B Ratios

MX:TGSN's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:TGSN's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.67 5.00 2.73 3.56 3.65
Quick Ratio
 3.43 4.56 2.72 3.49 3.56
Cash Ratio
 0.40 1.80 0.16 0.06 0.14
Solvency Ratio
 0.29 0.32 0.43 0.13 0.78
Operating Cash Flow Ratio
 1.27 <0.01 1.31 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 6.55 <0.01 25.99 0.07 0.09
Net Current Asset Value
$ -56.93B$ -49.38B$ -153.03B$ -533.33B$ -210.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.31 0.16 0.28 0.23
Debt-to-Equity Ratio
 0.42 0.53 0.24 0.49 0.35
Debt-to-Capital Ratio
 0.30 0.35 0.19 0.33 0.26
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.18 0.32 0.25
Financial Leverage Ratio
 1.68 1.73 1.52 1.78 1.54
Debt Service Coverage Ratio
 3.41 2.63 7.47 3.76 8.12
Interest Coverage Ratio
 7.91 8.34 10.06 4.73 7.71
Debt to Market Cap
 0.24 0.25 0.11 0.48 0.88
Interest Debt Per Share
 11.87K 11.79K 3.88K 6.46K 2.23K
Net Debt to EBITDA
 1.19 0.80 0.61 3.22 0.54
Profitability Margins
Gross Profit Margin
53.74%53.57%52.33%35.91%39.64%
EBIT Margin
46.27%42.94%52.86%15.36%35.31%
EBITDA Margin
58.16%54.78%63.61%29.01%47.61%
Operating Profit Margin
43.89%43.31%46.44%26.21%32.96%
Pretax Profit Margin
42.88%37.75%48.24%9.82%31.03%
Net Profit Margin
27.50%24.67%30.68%5.29%20.31%
Continuous Operations Profit Margin
27.50%24.67%30.68%5.29%20.31%
Net Income Per EBT
64.12%65.35%63.59%53.91%65.45%
EBT Per EBIT
97.69%87.15%103.89%37.47%94.15%
Return on Assets (ROA)
8.26%9.06%10.90%1.54%17.08%
Return on Equity (ROE)
16.37%15.68%16.57%2.75%26.34%
Return on Capital Employed (ROCE)
14.78%17.34%18.52%8.28%29.22%
Return on Invested Capital (ROIC)
9.26%10.87%11.67%4.43%19.02%
Return on Tangible Assets
8.26%9.06%10.90%1.54%17.08%
Earnings Yield
7.74%7.22%8.16%2.77%69.80%
Efficiency Ratios
Receivables Turnover
 7.83 9.03 7.07 6.78 14.89
Payables Turnover
 4.45 9.19 7.50 6.82 19.87
Inventory Turnover
 5.31 4.71 156.97 37.13 114.07
Fixed Asset Turnover
 0.50 0.63 0.51 0.45 1.18
Asset Turnover
 0.30 0.37 0.36 0.29 0.84
Working Capital Turnover Ratio
 1.08 1.64 1.85 2.30 10.57
Cash Conversion Cycle
 33.35 78.15 5.28 10.17 9.35
Days of Sales Outstanding
 46.62 40.40 51.64 53.82 24.52
Days of Inventory Outstanding
 68.72 77.46 2.33 9.83 3.20
Days of Payables Outstanding
 81.99 39.71 48.68 53.48 18.37
Operating Cycle
 115.34 117.86 53.96 63.65 27.72
Cash Flow Ratios
Operating Cash Flow Per Share
 6.09K 2.94 3.22K 4.03 1.80
Free Cash Flow Per Share
 2.60K 1.23 1.29K 0.98 0.51
CapEx Per Share
 3.48K 1.71 1.92K 3.05 1.29
Free Cash Flow to Operating Cash Flow
 0.43 0.42 0.40 0.24 0.29
Dividend Paid and CapEx Coverage Ratio
 1.66 1.00 1.67 1.32 1.40
Capital Expenditure Coverage Ratio
 1.75 1.72 1.67 1.32 1.40
Operating Cash Flow Coverage Ratio
 0.55 <0.01 0.92 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.46 <0.01 0.40 <0.01 <0.01
Free Cash Flow Yield
5.51%<0.01%4.28%<0.01%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 13.88 12.26 36.08 1.43
Price-to-Sales (P/S) Ratio
 3.55 3.42 3.76 1.91 0.29
Price-to-Book (P/B) Ratio
 1.79 2.17 2.03 0.99 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 18.16 36.58K 23.35 12.48K 4.06K
Price-to-Operating Cash Flow Ratio
 7.76 15.33K 9.37 3.04K 1.16K
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.43 <0.01 -1.32 0.03
Price-to-Fair Value
 1.79 2.17 2.03 0.99 0.38
Enterprise Value Multiple
 7.30 7.03 6.52 9.80 1.16
Enterprise Value
 8.50T 7.66T 5.01T 2.75T 593.65B
EV to EBITDA
 7.30 7.03 6.52 9.80 1.16
EV to Sales
 4.24 3.85 4.15 2.84 0.55
EV to Free Cash Flow
 21.70 41.26K 25.76 18.58K 7.68K
EV to Operating Cash Flow
 9.28 17.29K 10.34 4.53K 2.19K
Tangible Book Value Per Share
 26.35K 20.77K 14.84K 12.38K 5.53K
Shareholders’ Equity Per Share
 26.35K 20.77K 14.84K 12.38K 5.53K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.36 0.46 0.35
Revenue Per Share
 13.31K 13.20K 8.01K 6.43K 7.17K
Net Income Per Share
 3.66K 3.26K 2.46K 340.16 1.46K
Tax Burden
 0.64 0.65 0.64 0.54 0.65
Interest Burden
 0.93 0.88 0.91 0.64 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.31 1.31 7.60 1.10
Currency in ARS