Transportadora Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Transportadora de Gas
TGS Stock  USD 29.30  0.38  1.31%   
Transportadora's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transportadora's valuation are provided below:
Gross Profit
707.7 B
Profit Margin
0.2586
Market Capitalization
4.3 B
Enterprise Value Revenue
4.3857
Revenue
1.3 T
There are over one hundred nineteen available fundamental trend indicators for Transportadora de Gas, which can be analyzed over time and compared to other ratios. All traders should double-check Transportadora's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.2 T in 2025. Enterprise Value is likely to gain to about 2.6 T in 2025

Transportadora Total Revenue

1.28 Trillion

Check Transportadora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportadora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.1 B, Interest Expense of 58.5 B or Selling General Administrative of 47.7 B, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0 or PTB Ratio of 1.21. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
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Transportadora Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 T3.4 T657.1 B
Slightly volatile
Short and Long Term Debt Total609.1 B580.1 B134.8 B
Slightly volatile
Other Current Liabilities224.5 B213.8 B33.4 B
Slightly volatile
Total Current Liabilities387.4 B369 B63.5 B
Slightly volatile
Total Stockholder Equity2.3 T2.2 T416.6 B
Slightly volatile
Property Plant And Equipment Net2.5 T2.4 T458.6 B
Slightly volatile
Net Debt546.1 B520.1 B121.3 B
Slightly volatile
Accounts Payable80.6 B76.7 B16.1 B
Slightly volatile
Cash63 B60 B11.6 B
Slightly volatile
Non Current Assets Total2.5 T2.4 T477.1 B
Slightly volatile
Cash And Short Term Investments836.4 B796.5 B135.8 B
Slightly volatile
Net Receivables163.8 B156 B31.1 B
Slightly volatile
Common Stock Shares Outstanding129.6 M150.6 M157.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 T3.4 T657.1 B
Slightly volatile
Non Current Liabilities Total831.7 B792.1 B177 B
Slightly volatile
Inventory3.8 B3.7 B2.1 B
Slightly volatile
Total Liabilities1.2 T1.2 T240.5 B
Slightly volatile
Property Plant And Equipment Gross5.2 T4.9 T838.9 B
Slightly volatile
Total Current Assets1.1 T1 T180 B
Slightly volatile
Short Term Debt82.3 B78.4 B11.6 B
Slightly volatile
Common Stock Total Equity44.7 B42.6 B18.4 B
Slightly volatile
Common Stock775.5 B738.5 B149.6 B
Slightly volatile
Current Deferred Revenue5.5 B5.2 B1.3 B
Slightly volatile
Long Term Debt520.3 B495.5 B104.1 B
Slightly volatile
Short Term Investments773.4 B736.6 B124.2 B
Slightly volatile
Property Plant Equipment2.5 T2.4 T413 B
Slightly volatile
Other Liabilities19.2 B18.3 B7.5 B
Slightly volatile
Net Tangible Assets145.6 B138.7 B52.8 B
Slightly volatile
Long Term Investments1.2 B1.2 B11.7 B
Slightly volatile
Short and Long Term Debt19.6 B18.6 B3.3 B
Slightly volatile
Long Term Debt Total526.8 B501.7 B108 B
Slightly volatile
Cash And Equivalents19 B18.1 B5.7 B
Slightly volatile
Net Invested Capital2.9 T2.7 T482.9 B
Slightly volatile
Net Working Capital671.1 B639.1 B109 B
Slightly volatile
Capital Stock775.5 B738.5 B140.5 B
Slightly volatile

Transportadora Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.1 B122 B28.3 B
Slightly volatile
Interest Expense58.5 B55.7 B13.7 B
Slightly volatile
Selling General Administrative47.7 B45.5 B9.2 B
Slightly volatile
Total Revenue1.3 T1.2 T265.5 B
Slightly volatile
Gross Profit685.8 B653.1 B129.5 B
Slightly volatile
Other Operating Expenses692.4 B659.5 B156.3 B
Slightly volatile
Operating Income588.3 B560.3 B108.8 B
Slightly volatile
EBIT547.4 B521.4 B102.6 B
Slightly volatile
EBITDA675.5 B643.4 B130.9 B
Slightly volatile
Cost Of Revenue595 B566.6 B136 B
Slightly volatile
Total Operating Expenses97.5 B92.8 B20.2 B
Slightly volatile
Selling And Marketing Expenses720.6 M1.1 B746.7 M
Slightly volatile
Interest Income24.4 B23.2 B6.4 B
Slightly volatile
Reconciled Depreciation136.1 B129.7 B20.5 B
Slightly volatile

Transportadora Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.1 B14.4 B9.8 B
Slightly volatile
Depreciation136.1 B129.7 B28.7 B
Slightly volatile
Capital Expenditures304.3 B289.8 B56.4 B
Slightly volatile
Total Cash From Operating Activities508.4 B484.2 B95.6 B
Slightly volatile
End Period Cash Flow63 B60 B12.8 B
Slightly volatile
Change To Netincome18.5 B17.6 B7.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.64.37952.1114
Slightly volatile
PTB Ratio1.212.3661.2785
Slightly volatile
Days Sales Outstanding32.8351.694152.5792
Slightly volatile
Free Cash Flow Yield0.03490.03680.4258
Slightly volatile
Operating Cash Flow Per Share675643198
Slightly volatile
Capex To Depreciation1.282.23511.3695
Slightly volatile
PB Ratio1.212.3661.2785
Slightly volatile
EV To Sales5.014.76752.2894
Slightly volatile
Free Cash Flow Per Share271258106
Slightly volatile
ROIC0.110.11544.782
Slightly volatile
Inventory Turnover16.0116.857180.1747
Slightly volatile
Net Income Per Share51649294.9587
Slightly volatile
Days Of Inventory On Hand22.7421.65276.675
Slightly volatile
Payables Turnover13.17.49777.7477
Slightly volatile
Sales General And Administrative To Revenue0.03360.03740.0308
Slightly volatile
Capex To Revenue0.150.24020.1564
Slightly volatile
Cash Per Share1.1 K1.1 K186
Slightly volatile
POCF Ratio11.4610.91443.504
Slightly volatile
Interest Coverage4.37.54822.8932
Slightly volatile
Payout Ratio0.00.00.979
Slightly volatile
Capex To Operating Cash Flow0.420.59860.3601
Slightly volatile
PFCF Ratio14.6627.18927.8415
Slightly volatile
Days Payables Outstanding47.5848.681866.0618
Slightly volatile
Income Quality1.241.3086.7874
Slightly volatile
ROE0.210.16570.1332
Slightly volatile
EV To Operating Cash Flow6.0211.88144.0403
Slightly volatile
PE Ratio18.3414.275813.448
Slightly volatile
Return On Tangible Assets0.120.1080.0739
Slightly volatile
EV To Free Cash Flow17.9929.59819.9569
Slightly volatile
Earnings Yield0.06650.070.1778
Very volatile
Net Debt To EBITDA0.770.611.0787
Slightly volatile
Current Ratio2.182.73222.206
Slightly volatile
Receivables Turnover6.717.06089.3125
Slightly volatile
Graham Number6 K5.7 K1.1 K
Slightly volatile
Shareholders Equity Per Share3.1 K3 K630
Slightly volatile
Debt To Equity0.220.23650.5655
Slightly volatile
Capex Per Share40438592.5474
Slightly volatile
Revenue Per Share1.7 K1.6 K379
Slightly volatile
Interest Debt Per Share840800200
Slightly volatile
Debt To Assets0.280.1540.3091
Slightly volatile
Enterprise Value Over EBITDA7.877.49543.4299
Slightly volatile
Short Term Coverage Ratios24.6925.9943103
Slightly volatile
Price Earnings Ratio18.3414.275813.448
Slightly volatile
Operating Cycle38.8673.346755.7819
Slightly volatile
Price Book Value Ratio1.212.3661.2785
Slightly volatile
Days Of Payables Outstanding47.5848.681866.0618
Slightly volatile
Dividend Payout Ratio0.00.00.979
Slightly volatile
Price To Operating Cash Flows Ratio11.4610.91443.504
Slightly volatile
Price To Free Cash Flows Ratio14.6627.18927.8415
Slightly volatile
Pretax Profit Margin0.510.48240.3384
Very volatile
Ebt Per Ebit0.611.03890.8095
Slightly volatile
Operating Profit Margin0.410.46440.392
Pretty Stable
Effective Tax Rate0.310.36410.3011
Slightly volatile
Company Equity Multiplier1.881.53521.8682
Slightly volatile
Long Term Debt To Capitalization0.310.18160.3456
Slightly volatile
Total Debt To Capitalization0.330.19120.363
Slightly volatile
Debt Equity Ratio0.220.23650.5655
Slightly volatile
Ebit Per Revenue0.410.46440.392
Pretty Stable
Quick Ratio2.122.63972.135
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.67063.1546
Slightly volatile
Net Income Per E B T0.670.63590.6964
Slightly volatile
Cash Ratio0.250.16250.4462
Slightly volatile
Operating Cash Flow Sales Ratio0.420.40130.4667
Slightly volatile
Days Of Inventory Outstanding22.7421.65276.675
Slightly volatile
Days Of Sales Outstanding32.8351.694152.5792
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.40140.6368
Slightly volatile
Cash Flow Coverage Ratios1.060.91671.1576
Slightly volatile
Price To Book Ratio1.212.3661.2785
Slightly volatile
Fixed Asset Turnover0.970.50591.0188
Slightly volatile
Capital Expenditure Coverage Ratio2.491.67063.1546
Slightly volatile
Price Cash Flow Ratio11.4610.91443.504
Slightly volatile
Enterprise Value Multiple7.877.49543.4299
Slightly volatile
Debt Ratio0.280.1540.3091
Slightly volatile
Cash Flow To Debt Ratio1.060.91671.1576
Slightly volatile
Price Sales Ratio4.64.37952.1114
Slightly volatile
Return On Assets0.120.1080.0739
Slightly volatile
Asset Turnover0.690.35190.7671
Slightly volatile
Net Profit Margin0.320.30680.2394
Pretty Stable
Gross Profit Margin0.50.52330.4788
Slightly volatile
Price Fair Value1.212.3661.2785
Slightly volatile
Return On Equity0.210.16570.1332
Slightly volatile

Transportadora Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 T2.1 T514.3 B
Slightly volatile
Enterprise Value2.6 T2.4 T615.5 B
Slightly volatile

Transportadora Fundamental Market Drivers

Cash And Short Term Investments796.5 B

Transportadora Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Transportadora Financial Statements

Transportadora shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transportadora investors may analyze each financial statement separately, they are all interrelated. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transportadora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 B5.5 B
Total Revenue1.2 T1.3 T
Cost Of Revenue566.6 B595 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.24  0.15 
Revenue Per Share1.6 K1.7 K
Ebit Per Revenue 0.46  0.41 

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Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.
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