Shares Outstanding Shares Outstanding n/a Close	139.76M
Shares Change (YoY) Shares Change (YoY) n/a Close	27.55%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	3.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.86%
Shares Floating Shares Floating n/a Close	139.2M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	49
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 243.15K, so 0.16% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	243.15K
Short % of Shares Out Short % of Shares Out n/a Close	0.16%
Short % of Float Short % of Float n/a Close	0.8%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 12.26 and the forward PE ratio is 0.01. Transportadora de Gas del Sur S.A.'s PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	12.26
Forward PE Forward PE n/a Close	0.01
PS Ratio PS Ratio n/a Close	3.72
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	2.03
P/FCF Ratio P/FCF Ratio n/a Close	23.35
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Transportadora de Gas del Sur S.A. has an Enterprise Value (EV) of 23,214.5B.

EV / Sales EV / Sales n/a Close	19.03
EV / EBITDA EV / EBITDA n/a Close	36.08
EV / EBIT EV / EBIT n/a Close	47.95
EV / FCF EV / FCF n/a Close	119.44

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	2.73
Quick Ratio Quick Ratio n/a Close	2.72
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	0.9
Debt / FCF Debt / FCF n/a Close	2.98
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 16.57% and Return on Invested Capital is 11.48%.

Return on Equity Return on Equity n/a Close	16.57%
Return on Assets Return on Assets n/a Close	10.9%
Return on Invested Capital Return on Invested Capital n/a Close	11.48%
Revenue Per Employee Revenue Per Employee n/a Close	$1,063,440,529.21
Profits Per Employee Profits Per Employee n/a Close	$322,723,370.53
Employee Count Employee Count n/a Close	1,147
Asset Turnover Asset Turnover n/a Close	0.36
Inventory Turnover Inventory Turnover n/a Close	154.62

Taxes

Income Tax Income Tax n/a Close	211.94B
Effective Tax Rate Effective Tax Rate n/a Close	36.41%

Stock Price Statistics

The stock price has increased by 54.35% in the last 52 weeks. The beta is -0.08, so Transportadora de Gas del Sur S.A.'s price volatility has been lower than the market average.

Beta Beta n/a Close	-0.08
52-Week Price Change 52-Week Price Change n/a Close	54.35%
50-Day Moving Average 50-Day Moving Average n/a Close	27.5
200-Day Moving Average 200-Day Moving Average n/a Close	25.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.06
Average Volume (20 Days) Average Volume (20 Days) n/a Close	294,112

Income Statement

In the last 12 months, Transportadora de Gas del Sur S.A. had revenue of 1,219.8B and earned 370.16B in profits. Earnings per share was 2458.7.

Revenue Revenue n/a Close	1,219.8B
Gross Profit Gross Profit n/a Close	653.12B
Operating Income Operating Income n/a Close	560.3B
Net Income Net Income n/a Close	370.16B
EBITDA EBITDA n/a Close	643.37B
EBIT EBIT n/a Close	521.37B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2458.7

Full Income Statement

Balance Sheet

The company has 59.97B in cash and 580.11B in debt, giving a net cash position of -520.14B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	59.97B
Total Debt Total Debt n/a Close	580.11B
Net Cash Net Cash n/a Close	-520.14B
Retained Earnings Retained Earnings n/a Close	1,549.6B
Total Assets Total Assets n/a Close	3,394.6B
Working Capital Working Capital n/a Close	639.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.17B and capital expenditures -289.81B, giving a free cash flow of 194.36B.

Operating Cash Flow Operating Cash Flow n/a Close	484.17B
Capital Expenditures Capital Expenditures n/a Close	-289.81B
Free Cash Flow Free Cash Flow n/a Close	194.36B
FCF Per Share FCF Per Share n/a Close	258.19

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 45.93% and 30.35%.

Gross Margin Gross Margin n/a Close	53.54%
Operating Margin Operating Margin n/a Close	45.93%
Pretax Margin Pretax Margin n/a Close	47.72%
Profit Margin Profit Margin n/a Close	30.35%
EBITDA Margin EBITDA Margin n/a Close	52.75%
EBIT Margin EBIT Margin n/a Close	45.93%
FCF Margin FCF Margin n/a Close	15.93%

Dividends & Yields

TGS pays an annual dividend of $1.11, which amounts to a dividend yield of 0.45%.

Dividend Per Share Dividend Per Share n/a Close	$1.11
Dividend Yield Dividend Yield n/a Close	0.45%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	422.33%
Payout Ratio Payout Ratio n/a Close	48.51%
Earnings Yield Earnings Yield n/a Close	8.16%
FCF Yield FCF Yield n/a Close	0.86%

Dividend Details

Analyst Forecast

The average price target for TGS is $40, which is 43.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$40
Price Target Difference Price Target Difference n/a Close	43.7%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$61467.5
Lynch Upside Lynch Upside n/a Close	220767.77%
Graham Number Graham Number n/a Close	5729.61
Graham Upside Graham Upside n/a Close	20487.89%

Stock Splits

The last stock split was on Nov 8, 2019. It was a forward split with a ratio of 103:100.

Last Split Date Last Split Date n/a Close	Nov 8, 2019
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	103:100

Scores

Altman Z-Score Altman Z-Score n/a Close	1.71
Piotroski F-Score Piotroski F-Score n/a Close	5