Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.15%
operating margin TTM
38.02%
revenue TTM
432.59 Billion
revenue per share TTM
2412.12$
valuation ratios | |
|---|---|
| pe ratio | 21.54 |
| peg ratio | 0.00 |
| price to book ratio | 2.07 |
| price to sales ratio | 5.17 |
| enterprise value multiple | 10.32 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 48.03% |
| operating profit margin | 38.02% |
| pretax profit margin | 31.23% |
| net profit margin | 20.15% |
| return on assets | 6.27% |
| return on equity | 12.77% |
| return on capital employed | 13.21% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.64 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.29 |
| operating cycle | 75.70 |
| days of payables outstanding | 52.16 |
| cash conversion cycle | 23.54 |
| receivables turnover | 5.34 |
| payables turnover | 7.00 |
| inventory turnover | 50.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.22 |
| interest coverage | 7.27 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 172.84 |
| cash per share | 860.08 |
| operating cash flow per share | 524.57 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 4.64 |
| capital expenditure coverage ratio | 1.49 |
Frequently Asked Questions
When was the last time Transportadora de Gas del Sur S.A. (NYSE:TGS) reported earnings?
Transportadora de Gas del Sur S.A. (TGS) published its most recent earnings results on 30-09-2024.
What is Transportadora de Gas del Sur S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Transportadora de Gas del Sur S.A. (NYSE:TGS)'s trailing twelve months ROE is 12.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Transportadora de Gas del Sur S.A. (TGS) currently has a ROA of 6.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGS's net profit margin stand at?
TGS reported a profit margin of 20.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 2.64, with a Debt/Eq ratio of 0.29.