TGS - Transportadora de Gas del Sur S.A.

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

Valuation Measures

Market Cap (intraday) 52.46B
Enterprise Value 32.79B
Trailing P/E 14.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.83
Price/Book (mrq)15.24
Enterprise Value/Revenue 33.20
Enterprise Value/EBITDA 66.53

Financial Highlights

Currency in ARS.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 19.50%
Operating Margin (ttm)47.22%

Management Effectiveness

Return on Assets (ttm)32.66%
Return on Equity (ttm)105.49%

Income Statement

Revenue (ttm)869.74M
Revenue Per Share (ttm)5.49
Quarterly Revenue Growth (yoy)192.00%
Gross Profit (ttm)5.86B
EBITDA 426.65M
Net Income Avi to Common (ttm)169.61M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)51.40%

Balance Sheet

Total Cash (mrq)611.98M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)847.87M
Total Debt/Equity (mrq)526.16
Current Ratio (mrq)5.19
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)300.38M
Levered Free Cash Flow (ttm)3.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 3-30.17%
S&P500 52-Week Change 3-1.01%
52 Week High 324.22
52 Week Low 310.72
50-Day Moving Average 315.01
200-Day Moving Average 314.88

Share Statistics

Avg Vol (3 month) 3242.87k
Avg Vol (10 day) 3260.16k
Shares Outstanding 5783.98M
Float 75.76M
% Held by Insiders 10.00%
% Held by Institutions 119.44%
Shares Short (Nov 15, 2018) 4123.19k
Short Ratio (Nov 15, 2018) 40.56
Short % of Float (Nov 15, 2018) 4N/A
Short % of Shares Outstanding (Nov 15, 2018) 40.08%
Shares Short (prior month Oct 15, 2018) 4214.68k

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 471.02%
Dividend Date 3Sep 27, 2018
Ex-Dividend Date 4Sep 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A