TGS(TGS)
TGS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$13,305.86
Net Income/Share$3,658.65
Operating CF/Share$6,085.43
Free CF/Share$2,602.31
Cash/Share$14,653.26
Book Value/Share$26,347.90
Tangible Book/Share$26,347.90
Equity/Share$26,347.88
Interest Debt/Share$11,866.31
CapEx/Share$3,483.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.56T
Enterprise Value$7.95T
P/E Ratio11.91P/S Ratio3.27P/OCF Ratio7.16
P/FCF Ratio16.74
P/B Ratio1.65P/TB Ratio1.65
EV/Sales3.97EV/EBITDA6.82
Graham Valuation
Graham Number$9,314.39
Graham Net-Net$-1,429.31
Profitability (TTM)
Earnings Yield8.40%FCF Yield5.97%ROE16.37%ROIC9.26%Return on Tangible Assets8.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio5.16%Capital Allocation
CapEx/OCF57.24%
CapEx/Revenue26.18%
CapEx/Depreciation2.20
SBC/Revenue0.00%
SG&A/Revenue8.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.26
Net Debt/EBITDA1.19
Current Ratio3.67Interest Coverage7.91xIncome Quality1.66Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding82 days
Days Inventory69 days
Receivables Turnover7.83x
Payables Turnover4.45x
Inventory Turnover5.31x
Capital Structure
Tangible Assets$3.97T
Working Capital$1.92T
Invested Capital$5.94T
Intangibles/Assets0.00%
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