Transportadora De Gas Sa Ord B (TGSN) Ratios
Transportadora De Gas Sa Ord B Ratios
MX:TGSN's free cash flow for Q2 2026 was $256.43B. For the 2026 fiscal year, MX:TGSN's free cash flow was decreased by $-187.54B and operating cash flow was $443.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 2.73 | 3.56 | 3.65 | 1.75 |
| Quick Ratio | 4.56 | 2.72 | 3.49 | 3.56 | 1.69 |
| Cash Ratio | 1.80 | 0.16 | 0.06 | 0.14 | 0.22 |
| Solvency Ratio | 0.30 | 0.43 | 0.13 | 0.78 | 1.09 |
| Operating Cash Flow Ratio | 0.00 | 1.31 | 0.00 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.99 | 0.07 | 0.09 | 0.30 |
| Net Current Asset Value | $ -49.38B | $ -153.03B | $ -533.33B | $ -210.56B | $ -101.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.16 | 0.28 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.24 | 0.49 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.35 | 0.19 | 0.33 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.18 | 0.32 | 0.25 | 0.29 |
| Financial Leverage Ratio | 1.73 | 1.52 | 1.78 | 1.54 | 1.73 |
| Debt Service Coverage Ratio | 2.52 | 7.47 | 3.76 | 8.12 | 7.54 |
| Interest Coverage Ratio | 8.34 | 10.06 | 4.73 | 7.71 | 7.63 |
| Debt to Market Cap | 0.25 | 0.11 | 0.48 | 0.88 | 1.41 |
| Interest Debt Per Share | 11794.78 | 3878.11 | 6455.16 | 2225.64 | 860.33 |
| Net Debt to EBITDA | 0.82 | 0.61 | 3.22 | 0.54 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.57% | 52.33% | 35.91% | 39.64% | 45.11% |
| EBIT Margin | 42.94% | 52.86% | 15.36% | 35.31% | 43.92% |
| EBITDA Margin | 53.10% | 63.61% | 29.01% | 47.61% | 54.99% |
| Operating Profit Margin | 43.31% | 46.44% | 26.21% | 32.96% | 39.25% |
| Pretax Profit Margin | 37.75% | 48.24% | 9.82% | 31.03% | 38.78% |
| Net Profit Margin | 24.67% | 30.68% | 5.29% | 20.31% | 24.11% |
| Continuous Operations Profit Margin | 24.67% | 30.68% | 5.29% | 20.31% | 24.11% |
| Net Income Per EBT | 65.35% | 63.59% | 53.91% | 65.45% | 62.17% |
| EBT Per EBIT | 87.15% | 103.89% | 37.47% | 94.15% | 98.78% |
| Return on Assets (ROA) | 9.06% | 10.90% | 1.54% | 17.08% | 31.31% |
| Return on Equity (ROE) | 15.68% | 16.57% | 2.75% | 26.34% | 54.05% |
| Return on Capital Employed (ROCE) | 17.34% | 18.52% | 8.28% | 29.22% | 56.48% |
| Return on Invested Capital (ROIC) | 10.87% | 11.67% | 4.43% | 19.02% | 34.89% |
| Return on Tangible Assets | 9.06% | 10.90% | 1.54% | 17.08% | 31.31% |
| Earnings Yield | 7.22% | 8.16% | 2.77% | 69.80% | 184.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.03 | 7.07 | 6.78 | 14.89 | 39.95 |
| Payables Turnover | 9.19 | 7.50 | 6.82 | 19.87 | 24.46 |
| Inventory Turnover | 4.71 | 156.97 | 37.13 | 114.07 | 126.90 |
| Fixed Asset Turnover | 0.63 | 0.51 | 0.45 | 1.18 | 1.80 |
| Asset Turnover | 0.37 | 0.36 | 0.29 | 0.84 | 1.30 |
| Working Capital Turnover Ratio | 1.64 | 1.85 | 2.30 | 10.57 | 25.52 |
| Cash Conversion Cycle | 78.15 | 5.28 | 10.17 | 9.35 | -2.91 |
| Days of Sales Outstanding | 40.40 | 51.64 | 53.82 | 24.52 | 9.14 |
| Days of Inventory Outstanding | 77.46 | 2.33 | 9.83 | 3.20 | 2.88 |
| Days of Payables Outstanding | 39.71 | 48.68 | 53.48 | 18.37 | 14.92 |
| Operating Cycle | 117.86 | 53.96 | 63.65 | 27.72 | 12.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 3215.94 | 4.03 | 1.80 | 2.13 |
| Free Cash Flow Per Share | 1.23 | 1290.95 | 0.98 | 0.51 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.67 | 1.32 | 1.40 | 3.16 |
| Capital Expenditure Coverage Ratio | 1.72 | 1.67 | 1.32 | 1.40 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 4.28% | 0.01% | 0.02% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 12.26 | 36.08 | 1.43 | 0.54 |
| Price-to-Sales (P/S) Ratio | 3.42 | 3.76 | 1.91 | 0.29 | 0.13 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.03 | 0.99 | 0.38 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36584.92 | 23.35 | 12477.57 | 4062.47 | 313.67 |
| Price-to-Operating Cash Flow Ratio | 15332.76 | 9.37 | 3044.50 | 1159.35 | 214.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.01 | -1.32 | 0.03 | 0.00 |
| Enterprise Value Multiple | 7.26 | 6.52 | 9.80 | 1.16 | 0.56 |
| Enterprise Value | 7.66T | 5.01T | 2.75T | 593.65B | 162.43B |
| EV to EBITDA | 7.26 | 6.52 | 9.80 | 1.16 | 0.56 |
| EV to Sales | 3.85 | 4.15 | 2.84 | 0.55 | 0.31 |
| EV to Free Cash Flow | 41264.09 | 25.76 | 18581.48 | 7680.94 | 742.32 |
| EV to Operating Cash Flow | 17293.80 | 10.34 | 4533.84 | 2192.00 | 507.35 |
| Tangible Book Value Per Share | 20768.04 | 14835.47 | 12376.76 | 5527.36 | 1560.30 |
| Shareholders’ Equity Per Share | 20768.03 | 14835.46 | 12376.75 | 5527.36 | 1560.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.36 | 0.46 | 0.35 | 0.38 |
| Revenue Per Share | 13204.18 | 8014.58 | 6426.33 | 7167.07 | 3498.39 |
| Net Income Per Share | 3256.83 | 2458.71 | 340.16 | 1455.69 | 843.35 |
| Tax Burden | 0.65 | 0.64 | 0.54 | 0.65 | 0.62 |
| Interest Burden | 0.88 | 0.91 | 0.64 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.31 | 7.60 | 1.10 | 1.46 |
Currency in ARS