Transportadora Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Transportadora de Gas
TGS Stock  USD 27.24  0.09  0.33%   
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
653.1 B
Profit Margin
0.3035
Market Capitalization
4.8 B
Enterprise Value Revenue
7.8428
Revenue
1.2 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

536.48 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 73.2 B, Interest Expense of 29.7 B or Selling General Administrative of 23.4 B, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0 or PTB Ratio of 2.53. 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 Assets1.8 T1.8 T447 B
Slightly volatile
Short and Long Term Debt Total509.1 B484.9 B122.6 B
Slightly volatile
Other Current Liabilities69.4 B66.1 B14.4 B
Slightly volatile
Total Current Liabilities144.3 B137.5 B33.9 B
Slightly volatile
Total Stockholder Equity1 T984 B256.5 B
Slightly volatile
Property Plant And Equipment Net1.2 T1.1 T299.3 B
Slightly volatile
Net Debt501.2 B477.3 B115.8 B
Slightly volatile
Accounts Payable50.4 B48 B12.4 B
Slightly volatile
Cash8 B7.6 B4.9 B
Slightly volatile
Non Current Assets Total1.3 T1.3 T333.5 B
Slightly volatile
Cash And Short Term Investments397.8 B378.9 B82.3 B
Slightly volatile
Net Receivables79.1 B75.3 B20.8 B
Slightly volatile
Common Stock Shares Outstanding909 M865.7 M363.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 T1.8 T447 B
Slightly volatile
Non Current Liabilities Total664.8 B633.2 B156.6 B
Slightly volatile
Inventory9.3 B8.8 B2.2 B
Slightly volatile
Total Liabilities809.2 B770.6 B190.5 B
Slightly volatile
Property Plant And Equipment Gross2.5 T2.4 T517.3 B
Slightly volatile
Total Current Assets513.4 B489 B113.5 B
Slightly volatile
Short Term Debt12.8 B12.2 B3.2 B
Slightly volatile
Common Stock Total Equity44.7 B42.6 B18.4 B
Slightly volatile
Common Stock409.5 B390 B104.9 B
Slightly volatile
Current Deferred Revenue5.5 B5.2 B1.3 B
Slightly volatile
Long Term Debt483.2 B460.2 B99.6 B
Slightly volatile
Short Term Investments389.9 B371.3 B77.4 B
Slightly volatile
Property Plant Equipment355.6 B338.7 B107.2 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 Investments130 B123.8 B27.4 B
Slightly volatile
Short and Long Term Debt5.2 B4.9 B1.6 B
Slightly volatile
Long Term Debt Total109.5 B104.3 B37 B
Slightly volatile
Cash And Equivalents2.3 B2.4 B3.6 B
Slightly volatile
Net Invested Capital1.5 T1.4 T316.5 B
Slightly volatile
Net Working Capital369.1 B351.5 B72.2 B
Slightly volatile
Capital Stock409.5 B390 B95.9 B
Slightly volatile

Transportadora Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.2 B69.7 B21.4 B
Slightly volatile
Interest Expense29.7 B28.3 B9.2 B
Slightly volatile
Selling General Administrative23.4 B22.3 B6.2 B
Slightly volatile
Total Revenue536.5 B510.9 B174.7 B
Slightly volatile
Gross Profit192.6 B183.5 B69.3 B
Slightly volatile
Other Operating Expenses395.9 B377 B120.1 B
Slightly volatile
Operating Income140.6 B133.9 B54.6 B
Slightly volatile
EBIT82.4 B78.5 B45.6 B
Slightly volatile
EBITDA155.6 B148.2 B67 B
Slightly volatile
Cost Of Revenue343.8 B327.5 B105.4 B
Slightly volatile
Total Operating Expenses51.9 B49.4 B14.7 B
Slightly volatile
Selling And Marketing Expenses688.8 M1.2 B746.8 M
Slightly volatile
Interest Income6.2 B3.9 B4.1 B
Slightly volatile
Reconciled Depreciation22.3 B21.3 B6.6 B
Slightly volatile

Transportadora Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 B10.7 B9 B
Slightly volatile
Depreciation73.2 B69.7 B21 B
Slightly volatile
Capital Expenditures163.1 B155.3 B39.1 B
Slightly volatile
Total Cash From Operating Activities215.8 B205.5 B59.9 B
Slightly volatile
End Period Cash Flow8 B7.6 B6.1 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 Ratio4.884.642.1454
Slightly volatile
PTB Ratio2.532.411.3639
Slightly volatile
Days Sales Outstanding31.1348.4452.2696
Slightly volatile
Free Cash Flow Yield0.0260.02730.4246
Slightly volatile
Operating Cash Flow Per Share150227139
Slightly volatile
Capex To Depreciation1.162.011.3479
Slightly volatile
PB Ratio2.532.411.3639
Slightly volatile
EV To Sales5.765.482.381
Slightly volatile
Free Cash Flow Per Share99.1883.2483.9429
Pretty Stable
ROIC0.04840.05094.7742
Slightly volatile
Inventory Turnover85.3542.786.1236
Slightly volatile
Net Income Per Share26.7128.1235.3811
Slightly volatile
Days Of Inventory On Hand4.718.854.748
Slightly volatile
Payables Turnover14.077.857.8303
Slightly volatile
Sales General And Administrative To Revenue0.02420.03920.0271
Slightly volatile
Capex To Revenue0.140.270.1577
Slightly volatile
Cash Per Share414394101
Slightly volatile
POCF Ratio11.4310.883.5008
Slightly volatile
Interest Coverage4.374.262.8518
Slightly volatile
Payout Ratio0.00.00.979
Slightly volatile
Capex To Operating Cash Flow0.40.640.3614
Slightly volatile
PFCF Ratio39.7637.8610.0799
Slightly volatile
Days Payables Outstanding46.3861.5166.7886
Slightly volatile
Income Quality5.39.277.5387
Slightly volatile
ROE0.030.03160.1136
Very volatile
EV To Operating Cash Flow13.512.854.5691
Slightly volatile
PE Ratio92.1187.7322.6504
Slightly volatile
Return On Tangible Assets0.01680.01770.0618
Very volatile
EV To Free Cash Flow46.9644.7212.7154
Slightly volatile
Earnings Yield0.01120.01180.1706
Very volatile
Net Debt To EBITDA3.042.891.4717
Slightly volatile
Current Ratio2.183.22.2353
Slightly volatile
Receivables Turnover7.417.89.4025
Slightly volatile
Graham Number800804471
Slightly volatile
Shareholders Equity Per Share5371 K347
Slightly volatile
Debt To Equity0.540.570.6063
Slightly volatile
Capex Per Share17016263.9126
Slightly volatile
Revenue Per Share356531230
Slightly volatile
Interest Debt Per Share560534163
Slightly volatile
Debt To Assets0.30.320.3207
Slightly volatile
Enterprise Value Over EBITDA19.8218.885.5967
Slightly volatile
Short Term Coverage Ratios48.4250.96106
Slightly volatile
Price Earnings Ratio92.1187.7322.6504
Slightly volatile
Operating Cycle34.957.2954.5308
Slightly volatile
Price Book Value Ratio2.532.411.3639
Slightly volatile
Days Of Payables Outstanding46.3861.5166.7886
Slightly volatile
Dividend Payout Ratio0.00.00.979
Slightly volatile
Price To Operating Cash Flows Ratio11.4310.883.5008
Slightly volatile
Price To Free Cash Flows Ratio39.7637.8610.0799
Slightly volatile
Pretax Profit Margin0.110.09820.2901
Slightly volatile
Ebt Per Ebit0.780.430.782
Slightly volatile
Operating Profit Margin0.390.30.3805
Slightly volatile
Effective Tax Rate0.320.410.3046
Slightly volatile
Company Equity Multiplier1.932.051.9035
Slightly volatile
Long Term Debt To Capitalization0.340.370.3592
Slightly volatile
Total Debt To Capitalization0.350.380.376
Slightly volatile
Debt Equity Ratio0.540.570.6063
Slightly volatile
Ebit Per Revenue0.390.30.3805
Slightly volatile
Quick Ratio2.133.142.1669
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.641.613.1601
Slightly volatile
Net Income Per E B T0.660.620.6948
Slightly volatile
Cash Ratio0.06030.06350.4282
Slightly volatile
Operating Cash Flow Sales Ratio0.420.490.4722
Slightly volatile
Days Of Inventory Outstanding4.718.854.748
Slightly volatile
Days Of Sales Outstanding31.1348.4452.2696
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.330.6336
Slightly volatile
Cash Flow Coverage Ratios0.490.521.0972
Slightly volatile
Price To Book Ratio2.532.411.3639
Slightly volatile
Fixed Asset Turnover0.490.510.9891
Slightly volatile
Capital Expenditure Coverage Ratio2.641.613.1602
Slightly volatile
Price Cash Flow Ratio11.4310.883.5008
Slightly volatile
Enterprise Value Multiple19.8218.885.5967
Slightly volatile
Debt Ratio0.30.320.3207
Slightly volatile
Cash Flow To Debt Ratio0.490.521.0972
Slightly volatile
Price Sales Ratio4.884.642.1454
Slightly volatile
Return On Assets0.01680.01770.0618
Very volatile
Asset Turnover0.320.330.7426
Slightly volatile
Net Profit Margin0.05780.06090.2077
Slightly volatile
Gross Profit Margin0.480.410.4705
Slightly volatile
Price Fair Value2.532.411.3639
Slightly volatile
Return On Equity0.030.03160.1136
Very volatile

Transportadora Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 T2.1 T514.4 B
Slightly volatile
Enterprise Value2.6 T2.4 T615.6 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 Revenue5.2 B5.5 B
Total Revenue510.9 B536.5 B
Cost Of Revenue327.5 B343.8 B
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.27  0.14 
Revenue Per Share 531.19  355.94 
Ebit Per Revenue 0.30  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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