Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Transportadora De Gas Sa Ord B (TGS) had Asset Turnover of 0.32 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.38B
Net Income	$336.69M
Cost of Goods Sold	$629.91M
Gross Profit	$746.59M
Operating Expenses	$813.72M
Operating Income	$562.78M
Non-Operating Income/Expense	$-47.55M
Pre-Tax Income	$515.23M
Normalized Pre-Tax Income	$515.23M
Income after Taxes	$336.69M
Income from Continuous Operations	$336.69M
Consolidated Net Income/Loss	$336.69M
Normalized Income after Taxes	$336.69M
EBIT	$562.78M
EBITDA	$724.35M
Weighted-Average Shares Outstanding (Basic)	150.55M
Weighted-Average Shares Outstanding (Diluted)	150.55M
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$2.54B
Long-Term Assets	$2.54B
Total Assets	$4.33B
Current Liabilities	$357.79M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.47B
Total Liabilities	$1.83B
Common Equity	$2.50B
Tangible Shareholders Equity	$2.50B
Shareholders Equity	$2.50B
Common Shares Outstanding	127.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$441.33M
Cash Flow from Investing Activities	$-363.60M
Cash Flow from Financial Activities	$523.76M
Beginning Cash	$63.12M
End Cash	$643.29M
Increase/Decrease in Cash	$580.17M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-184.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.55
Gross Margin	54.24%
Operating Margin	40.89%
EBIT Margin	40.89%
EBITDA Margin	52.62%
Pre-Tax Profit Margin	37.43%
Profit Margin	24.46%
Free Cash Flow	$184.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	75.97
Receiveable Turnover	4.11
Days Sales in Receivables	88.75
Return on Equity	13.46%
Return on Tangible Equity	13.46%
Return on Assets	7.77%
Return on Investments	9.17%
Book Value Per Share	$19.59
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$2.93

Data from Zacks Investment Research, Inc.