Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.32 | 0.03 | 0.00 |
| FCF Yield | 0.00% | 0.01% | 0.02% | 0.32% |
| EV / EBITDA | 7.86 | 9.80 | 1.16 | 0.56 |
| Quality | ||||
| ROIC | 11.48% | 4.43% | 19.02% | 34.89% |
| Gross Margin | 53.54% | 35.91% | 39.64% | 45.11% |
| Cash Conversion Ratio | 1.31 | 7.60 | 1.10 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.17% | 22.47% | 87.65% | 121.66% |
| Free Cash Flow Growth | 43.34% | 91.59% | -64.68% | -25.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 3.22 | 0.54 | 0.32 |
| Interest Coverage | 10.06 | 4.73 | 7.71 | 7.63 |
| Efficiency | ||||
| Inventory Turnover | 154.62 | 37.13 | 114.07 | 126.90 |
| Cash Conversion Cycle | 4.02 | 10.17 | 9.35 | -2.91 |