TGS - Transportadora de Gas del Sur S.A.

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

Valuation Measures

Market Cap (intraday) 53.11B
Enterprise Value 32.58B
Trailing P/E 16.02
Forward P/E 18.56
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.55
Price/Book (mrq)8.99
Enterprise Value/Revenue 33.77
Enterprise Value/EBITDA 68.09

Financial Highlights

Currency in ARS.

Fiscal Year

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


Profit Margin 23.37%
Operating Margin (ttm)44.48%

Management Effectiveness

Return on Assets (ttm)27.55%
Return on Equity (ttm)75.53%

Income Statement

Revenue (ttm)683.59M
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)132.70%
Gross Profit (ttm)5.86B
EBITDA 318.78M
Net Income Avi to Common (ttm)159.78M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)73.00%

Balance Sheet

Total Cash (mrq)542.16M
Total Cash Per Share (mrq)3.44
Total Debt (mrq)582.88M
Total Debt/Equity (mrq)206.83
Current Ratio (mrq)5.83
Book Value Per Share (mrq)1.79

Cash Flow Statement

Operating Cash Flow (ttm)158.06M
Levered Free Cash Flow (ttm)39M

Trading Information

Stock Price History

Beta 1.93
52-Week Change 3-17.14%
S&P500 52-Week Change 316.45%
52 Week High 324.22
52 Week Low 310.72
50-Day Moving Average 314.37
200-Day Moving Average 316.60

Share Statistics

Avg Vol (3 month) 3262.86k
Avg Vol (10 day) 3508.27k
Shares Outstanding 5788.3M
Float 76.62M
% Held by Insiders 10.00%
% Held by Institutions 122.72%
Shares Short (Aug 31, 2018) 4120.57k
Short Ratio (Aug 31, 2018) 41.18
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.08%
Shares Short (prior month Jul 31, 2018) 4165.66k

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.21%
Dividend Date 3Aug 29, 2018
Ex-Dividend Date 4Sep 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A