EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Transportadora De Gas Sa Ord B (TGS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$290.19M
Net Income	$96.62M
Cost of Goods Sold	$123.20M
Gross Profit	$166.99M
Operating Expenses	$163.21M
Operating Income	$126.98M
Non-Operating Income/Expense	$14.84M
Pre-Tax Income	$141.82M
Normalized Pre-Tax Income	$141.82M
Income after Taxes	$96.62M
Income from Continuous Operations	$96.62M
Consolidated Net Income/Loss	$96.62M
Normalized Income after Taxes	$96.62M
EBIT	$126.98M
EBITDA	$163.21M
Weighted-Average Shares Outstanding (Basic)	150.55M
Weighted-Average Shares Outstanding (Diluted)	150.55M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$2.33B
Total Assets	$3.37B
Current Liabilities	$352.03M
Long-Term Debt	$467.32M
Long-Term Liabilities	$740.82M
Total Liabilities	$1.09B
Common Equity	$2.28B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.28B
Common Shares Outstanding	150.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.40M
Cash Flow from Investing Activities	$-146.23M
Cash Flow from Financial Activities	$-0.59M
Beginning Cash	$58.60M
End Cash	$43.00M
Increase/Decrease in Cash	$-15.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.23
Gross Margin	57.55%
Operating Margin	43.76%
EBIT Margin	43.76%
EBITDA Margin	--
Pre-Tax Profit Margin	48.87%
Profit Margin	33.29%
Free Cash Flow	$84.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	14.07
Receiveable Turnover	1.65
Days Sales in Receivables	54.60
Return on Equity	4.24%
Return on Tangible Equity	4.24%
Return on Assets	2.87%
Return on Investments	3.52%
Book Value Per Share	$15.14
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.