TGS - Transportadora de Gas del Sur S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.43B
Enterprise Value 32.27B
Trailing P/E 15.58
Forward P/E 17.08
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.50
Price/Book (mrq)8.55
Enterprise Value/Revenue 34.20
Enterprise Value/EBITDA 69.23

Financial Highlights

Currency in ARS.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 26.39%
Operating Margin (ttm)42.93%

Management Effectiveness

Return on Assets (ttm)29.94%
Return on Equity (ttm)75.41%

Income Statement

Revenue (ttm)540.46M
Revenue Per Share (ttm)3.40
Quarterly Revenue Growth (yoy)93.60%
Gross Profit (ttm)5.86B
EBITDA 246.04M
Net Income Avi to Common (ttm)142.63M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)161.00%

Balance Sheet

Total Cash (mrq)234.77M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)182.27M
Total Debt/Equity (mrq)69.98
Current Ratio (mrq)1.71
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)167.29M
Levered Free Cash Flow (ttm)113.14M

Trading Information

Stock Price History

Beta 1.52
52-Week Change 3-5.67%
S&P500 52-Week Change 313.88%
52 Week High 324.22
52 Week Low 311.76
50-Day Moving Average 314.99
200-Day Moving Average 319.05

Share Statistics

Avg Vol (3 month) 3277.08k
Avg Vol (10 day) 3122.47k
Shares Outstanding 5794.49M
Float 77.86M
% Held by Insiders 10.00%
% Held by Institutions 121.43%
Shares Short (Jun 15, 2018) 4147.03k
Short Ratio (Jun 15, 2018) 40.65
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.09%
Shares Short (prior month May 15, 2018) 4167.2k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 19, 2016
Ex-Dividend Date 4Jul 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A