Transportadora De Gas Sa Ord B (TGS) Stock Statistics & Valuation Metrics

Transportadora De Gas Sa Ord B has a market cap or net worth of $3.52B. The enterprise value is $4.12B.

Market Cap

$3.52B

Enterprise Value

$4.12B

Transportadora De Gas Sa Ord B has 69,513,695 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,513,695

Owned by Insiders

<0.01%

Owned by Institutions

4.84%

Transportadora De Gas Sa Ord B’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.87%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

1.67B

Profits Per Employee

413.08M

Employee Count

1,187

Asset Turnover

0.37

Inventory Turnover

4.71

The current PE Ratio of Transportadora De Gas Sa Ord B is 9.88. Transportadora De Gas Sa Ord B’s PEG ratio is 0.28.

PE Ratio

9.88

PS Ratio

2.58

PB Ratio

1.26

Price to FCF

50.48

Price to Operating Cash Flow

5.01

PEG Ratio

0.28

In the last 12 months, Transportadora De Gas Sa Ord B had revenue of 1.99T and earned 490.32B in profits. Earnings per share was 3250.25.

Revenue

1.99T

Gross Profit

1.06T

Operating Income

860.99B

Pretax Income

750.34B

Net Income

490.32B

EBITDA

1.06T

Earnings Per Share (EPS)

3250.25

In the last 12 months, operating cash flow was 1.11T and capital expenditures -987.76B, giving a free cash flow of 123.31B billion.

Operating Cash Flow

1.11T

Free Cash Flow

123.31B

Free Cash Flow per Share

714.12

Transportadora De Gas Sa Ord B pays an annual dividend of $0.93, resulting in a dividend yield of ―

Dividend Per Share

$0.93

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.98%

Earnings Yield

10.12%

Beta

0.22

52-Week Price Change

-27.05%

50-Day Moving Average

26.73

200-Day Moving Average

29.58

Relative Strength Index (RSI)

27.16

Average Volume (3m)

238.60K

Transportadora De Gas Sa Ord B upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

Jun 30, 2025

Transportadora De Gas Sa Ord B as a current ratio of 5.00, with Debt / Equity ratio of 53.49%

Current Ratio

5.00

Quick Ratio

4.56

Debt to Market Cap

0.25

Net Debt to EBITDA

0.82

Interest Coverage Ratio

8.34

In the past 12 months, Transportadora De Gas Sa Ord B has paid 260.02B in taxes.

Income Tax

260.02B

Effective Tax Rate

0.35

Transportadora De Gas Sa Ord B EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 64.23.

EV to Sales

3.28

EV to EBITDA

5.61

EV to Free Cash Flow

64.23

EV to Operating Cash Flow

6.38

Transportadora De Gas Sa Ord B has $2.33T in cash and marketable securities with $1.87T in debt, giving a net cash position of $457.80B billion.

Cash & Marketable Securities

$2.33T

Total Debt

$1.87T

Net Cash

$457.80B

Net Cash Per Share

$6,585.74

Tangible Book Value Per Share

$28.63K

Gross margin is 53.16%, with operating margin of 43.51%, and net profit margin of 26.10%.

Gross Margin

53.16%

Operating Margin

43.51%

Pretax Margin

41.40%

Net Profit Margin

26.10%

EBITDA Margin

58.48%

EBIT Margin

46.23%

The average price target for Transportadora De Gas Sa Ord B is $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$48.00

Price Target Upside

122.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

10.99%

EPS Growth Forecast

15.60%

Smart Score

1

AI Score

65