Transportadora Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Transportadora de Gas
TGS Stock  USD 29.78  0.22  0.74%   
Transportadora financial statements provide useful quarterly and yearly information to potential Transportadora de Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transportadora financial statements helps investors assess Transportadora's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transportadora's valuation are summarized below:
Gross Profit
43.2 B
Profit Margin
0.2737
Market Capitalization
4.8 B
Enterprise Value Revenue
8.0506
Revenue
553.1 B
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 T in 2024. Enterprise Value is likely to gain to about 2.8 T in 2024

Transportadora Total Revenue

466.5 Billion

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 63.7 B, Interest Expense of 25.9 B or Selling General Administrative of 20.3 B, as well as many indicators such as Price To Sales Ratio of 5.42, Dividend Yield of 0.0 or PTB Ratio of 2.81. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
Check out the analysis of Transportadora Correlation against competitors.

Transportadora Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 T1.5 T343.8 B
Slightly volatile
Short and Long Term Debt Total442.7 B421.7 B94.1 B
Slightly volatile
Other Current Liabilities60.4 B57.5 B10.4 B
Slightly volatile
Total Current Liabilities125.5 B119.5 B25.7 B
Slightly volatile
Total Stockholder Equity898.5 B855.7 B199 B
Slightly volatile
Property Plant And Equipment Net1 T992.9 B232.7 B
Slightly volatile
Net Debt435.8 B415.1 B87.4 B
Slightly volatile
Accounts Payable43.8 B41.7 B9.6 B
Slightly volatile
Cash6.9 B6.6 B4.6 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T259.8 B
Slightly volatile
Cash And Short Term Investments345.9 B329.5 B59.1 B
Slightly volatile
Net Receivables68.8 B65.5 B16.4 B
Slightly volatile
Common Stock Shares Outstanding129.9 M135.5 M156.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 T1.5 T343.8 B
Slightly volatile
Non Current Liabilities Total578.1 B550.6 B119.1 B
Slightly volatile
Inventory8.1 B7.7 B1.7 B
Slightly volatile
Total Liabilities703.6 B670.1 B144.8 B
Slightly volatile
Property Plant And Equipment Gross2.2 T2.1 T368 B
Slightly volatile
Total Current Assets446.5 B425.2 B84 B
Slightly volatile
Short Term Debt11.1 B10.6 B2.4 B
Slightly volatile
Common Stock Total Equity44.7 B42.6 B17.2 B
Slightly volatile
Common Stock409.5 B390 B89.3 B
Slightly volatile
Current Deferred Revenue4.7 B4.5 B962.3 M
Slightly volatile
Long Term Debt420.2 B400.2 B71.3 B
Slightly volatile
Short Term Investments339 B322.9 B54.4 B
Slightly volatile
Property Plant Equipment355.6 B338.7 B94.7 B
Slightly volatile
Other Liabilities19.2 B18.3 B7 B
Slightly volatile
Net Tangible Assets145.6 B138.7 B48.2 B
Slightly volatile
Long Term Investments113 B107.6 B19.9 B
Slightly volatile
Short and Long Term Debt4.5 B4.3 B1.3 B
Slightly volatile
Long Term Debt Total109.5 B104.3 B33.5 B
Slightly volatile
Cash And Equivalents2.3 B2.4 B3.7 B
Slightly volatile
Net Invested Capital1.3 T1.3 T227.8 B
Slightly volatile
Net Working Capital320.9 B305.7 B50.3 B
Slightly volatile
Capital Stock356.1 B339.1 B72.7 B
Slightly volatile

Transportadora Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.7 B60.6 B17.5 B
Slightly volatile
Interest Expense25.9 B24.6 B7.7 B
Slightly volatile
Selling General Administrative20.3 B19.4 B5 B
Slightly volatile
Total Revenue466.5 B444.3 B147.6 B
Slightly volatile
Gross Profit167.5 B159.5 B60 B
Slightly volatile
Other Operating Expenses344.1 B327.7 B99.5 B
Slightly volatile
Operating Income122.3 B116.4 B48.1 B
Slightly volatile
EBIT71.9 B68.5 B42.7 B
Slightly volatile
EBITDA135.5 B129.1 B60.2 B
Slightly volatile
Cost Of Revenue299 B284.7 B87.6 B
Slightly volatile
Total Operating Expenses45.1 B43 B11.9 B
Slightly volatile
Selling And Marketing Expenses688.8 M1 B717.9 M
Slightly volatile
Interest Income6.2 B3.4 B4.1 B
Slightly volatile
Reconciled Depreciation9.4 B18.5 B4.8 B
Slightly volatile

Transportadora Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 B9.3 B8.9 B
Slightly volatile
Depreciation63.7 B60.6 B17.2 B
Slightly volatile
Capital Expenditures141.8 B135.1 B30 B
Slightly volatile
Total Cash From Operating Activities187.6 B178.7 B48.3 B
Slightly volatile
End Period Cash Flow3.7 B6.6 B5.7 B
Slightly volatile
Change To Netincome18.5 B17.6 B7.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.425.15972.0151
Slightly volatile
PTB Ratio2.812.6791.3128
Slightly volatile
Days Sales Outstanding31.1553.97952.5368
Slightly volatile
Free Cash Flow Yield0.02260.02380.4509
Slightly volatile
Operating Cash Flow Per Share150252134
Slightly volatile
Capex To Depreciation1.162.22811.3038
Pretty Stable
PB Ratio2.812.6791.3128
Slightly volatile
EV To Sales6.46.09392.2171
Slightly volatile
Free Cash Flow Per Share99.1872.384883.9897
Pretty Stable
ROIC0.04730.04980.283
Slightly volatile
Inventory Turnover35.2737.128185.6799
Slightly volatile
Net Income Per Share58.0531.241637.9546
Slightly volatile
Days Of Inventory On Hand10.329.83084.8485
Slightly volatile
Payables Turnover6.486.82467.323
Slightly volatile
Sales General And Administrative To Revenue0.02430.04360.0263
Slightly volatile
Capex To Revenue0.320.3040.1622
Slightly volatile
Cash Per Share46043884.3916
Slightly volatile
POCF Ratio12.712.09253.0935
Slightly volatile
Interest Coverage4.374.72792.758
Slightly volatile
Payout Ratio0.00.01.0443
Slightly volatile
Capex To Operating Cash Flow0.40.71260.3429
Slightly volatile
PFCF Ratio44.1742.0718.5219
Slightly volatile
Days Payables Outstanding46.3853.482767.1405
Slightly volatile
Income Quality5.38.06097.4233
Slightly volatile
ROE0.02610.02750.1188
Pretty Stable
EV To Operating Cash Flow15.014.28194.117
Slightly volatile
PE Ratio10297.475818.9945
Slightly volatile
Return On Tangible Assets0.01450.01520.0646
Pretty Stable
EV To Free Cash Flow52.1749.688310.9291
Slightly volatile
Earnings Yield0.00970.01030.1811
Very volatile
Net Debt To EBITDA3.383.21551.3998
Slightly volatile
Current Ratio2.183.55692.1709
Slightly volatile
Receivables Turnover6.426.76199.442
Slightly volatile
Graham Number800894449
Slightly volatile
Shareholders Equity Per Share1.2 K1.1 K346
Slightly volatile
Debt To Equity0.510.47270.5701
Slightly volatile
Capex Per Share18817958.6621
Slightly volatile
Revenue Per Share356590209
Slightly volatile
Interest Debt Per Share598570173
Slightly volatile
Debt To Assets0.290.26220.3007
Slightly volatile
Enterprise Value Over EBITDA22.0220.97524.8579
Slightly volatile
Short Term Coverage Ratios42.144.317109
Slightly volatile
Price Earnings Ratio10297.475818.9945
Slightly volatile
Operating Cycle34.9263.809954.3588
Slightly volatile
Price Book Value Ratio2.812.6791.3128
Slightly volatile
Days Of Payables Outstanding46.3853.482767.1405
Slightly volatile
Dividend Payout Ratio0.00.01.0443
Slightly volatile
Price To Operating Cash Flows Ratio12.712.09253.0935
Slightly volatile
Price To Free Cash Flows Ratio44.1742.0718.5219
Slightly volatile
Pretax Profit Margin0.09330.09820.301
Slightly volatile
Ebt Per Ebit0.360.37470.7775
Slightly volatile
Operating Profit Margin0.390.26210.3859
Slightly volatile
Effective Tax Rate0.320.46090.2976
Slightly volatile
Company Equity Multiplier1.931.80281.895
Slightly volatile
Long Term Debt To Capitalization0.340.31860.3585
Slightly volatile
Total Debt To Capitalization0.340.3210.3609
Slightly volatile
Debt Equity Ratio0.510.47270.5701
Slightly volatile
Ebit Per Revenue0.390.26210.3859
Slightly volatile
Quick Ratio2.133.49272.102
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.641.40343.2635
Slightly volatile
Net Income Per E B T0.660.53910.6998
Slightly volatile
Cash Ratio0.05240.05520.4519
Slightly volatile
Operating Cash Flow Sales Ratio0.420.42670.471
Slightly volatile
Days Of Inventory Outstanding10.329.83084.8485
Slightly volatile
Days Of Sales Outstanding31.1553.97952.5368
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.28740.6538
Slightly volatile
Cash Flow Coverage Ratios0.450.46871.2089
Slightly volatile
Price To Book Ratio2.812.6791.3128
Slightly volatile
Fixed Asset Turnover0.430.44751.017
Slightly volatile
Capital Expenditure Coverage Ratio2.641.40343.2635
Slightly volatile
Price Cash Flow Ratio12.712.09253.0935
Slightly volatile
Enterprise Value Multiple22.0220.97524.8579
Slightly volatile
Debt Ratio0.290.26220.3007
Slightly volatile
Cash Flow To Debt Ratio0.450.46871.2089
Slightly volatile
Price Sales Ratio5.425.15972.0151
Slightly volatile
Return On Assets0.01450.01520.0646
Pretty Stable
Asset Turnover0.270.2880.7665
Slightly volatile
Net Profit Margin0.05030.05290.217
Slightly volatile
Gross Profit Margin0.480.35910.4745
Slightly volatile
Price Fair Value2.812.6791.3128
Slightly volatile
Return On Equity0.02610.02750.1188
Pretty Stable

Transportadora Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 T2.3 T427.2 B
Slightly volatile
Enterprise Value2.8 T2.7 T513.1 B
Slightly volatile

Transportadora Fundamental Market Drivers

Cash And Short Term Investments329.5 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 Revenue4.5 B4.7 B
Total Revenue444.3 B466.5 B
Cost Of Revenue284.7 B299 B
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.30  0.32 
Revenue Per Share 590.21  355.94 
Ebit Per Revenue 0.26  0.39 

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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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