AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.82M - | 18.24M 40.80% | 18.79M 3.00% | 62.66M 233.44% | 111.43M 77.84% | 233.13M 109.22% | 333.96M 43.25% | 439.57M 31.63% | 870.55M 98.05% | 1.50B 72.49% | 4.75B 216.39% | |
average payables | 373.64M - | 464.43M 24.30% | 493.22M 6.20% | 701.89M 42.31% | 1.21B 72.00% | 2.27B 88.25% | 3.60B 58.53% | 3.46B 4.00% | 4.44B 28.26% | 8.30B 87.03% | 26.12B 214.85% | |
average receivables | 524.51M - | 677.59M 29.18% | 975.27M 43.93% | 1.31B 34.31% | 1.92B 46.78% | 3.18B 65.56% | 6.16B 93.39% | 7.65B 24.33% | 10.11B 32.06% | 18.23B 80.38% | 55.67B 205.36% | |
book value per share | 12.26 - | 11.32 7.69% | 10.27 9.22% | 15.31 49.01% | 32.24 110.56% | 196.25 508.77% | 304.94 55.38% | 433.03 42.01% | 801.00 84.97% | 1.77K 121.59% | ||
capex per share | -1.43 - | -2.12 48.94% | -2.44 14.67% | -3.61 48.29% | -7.93 119.52% | -51.52 549.68% | -101.04 96.12% | -50.96 49.57% | -64.09 25.77% | -168.10 162.29% | ||
capex to depreciation | -0.97 - | -1.38 42.26% | -1.54 11.56% | -2.08 35.16% | -3.65 75.65% | -3.65 0.09% | -4.31 17.97% | -1.26 70.75% | -1.00 20.39% | -1.29 28.79% | -2.23 72.32% | |
capex to operating cash flow | -0.27 - | -0.34 27.31% | -0.82 138.80% | -0.28 66.05% | -0.37 33.20% | -0.63 70.89% | -1.18 85.91% | -0.27 76.91% | -0.32 16.86% | -0.71 124.42% | -0.71 0.29% | |
capex to revenue | -0.08 - | -0.08 0.86% | -0.10 16.77% | -0.08 15.33% | -0.11 32.68% | -0.24 125.90% | -0.33 35.92% | -0.14 57.61% | -0.11 20.09% | -0.16 43.13% | -0.30 87.56% | |
cash per share | 6.94 - | 5.66 18.40% | 5.43 4.23% | 9.85 81.57% | 26.17 165.67% | 105.60 303.50% | 68.55 35.08% | 44.55 35.01% | 117.56 163.89% | 280.83 138.89% | ||
days of inventory on hand | 1.68 - | 4.14 146.25% | 1.12 73.03% | 9.62 760.26% | 5.93 38.32% | 8.12 36.97% | 4.61 43.29% | 7.57 64.27% | 8.96 18.36% | 6.97 22.20% | 3.58 48.63% | |
days payables outstanding | 88.07 - | 77.38 12.14% | 58.52 24.37% | 79.09 35.15% | 81.32 2.81% | 69.72 14.27% | 61.60 11.65% | 37.12 39.73% | 46.47 25.18% | 40.00 13.93% | 19.48 51.31% | |
days sales outstanding | 65.07 - | 71.61 10.05% | 95.52 33.39% | 74.64 21.87% | 69.49 6.90% | 43.75 37.04% | 62.21 42.18% | 45.92 26.18% | 55.42 20.69% | 53.40 3.66% | 25.85 51.58% | |
debt to assets | 0.41 - | 0.39 3.43% | 0.50 25.83% | 0.44 12.44% | 0.33 24.97% | 0.33 1.86% | 0.35 5.64% | 0.34 2.88% | 0.25 25.97% | 0.23 9.10% | 0.31 34.64% | |
debt to equity | 1.23 - | 1.31 6.36% | 1.95 49.21% | 1.54 21.04% | 0.84 45.47% | 0.67 20.64% | 0.70 4.93% | 0.66 4.87% | 0.44 34.38% | 0.35 18.79% | 0.55 55.68% | |
dividend yield | 0.12 - | 0.05 61.68% | 0.00 - | 0.05 - | 0.14 184.72% | 0.00 100.00% | ||||||
earnings yield | 0.05 - | 0.02 53.55% | -0.01 161.89% | 0.04 396.20% | 0.04 1.37% | 0.13 231.37% | 0.19 41.65% | 0.05 74.20% | 0.30 525.76% | 0.10 66.52% | ||
enterprise value | 3.83B - | 6.36B 66.08% | 14.92B 134.45% | 25.14B 68.45% | 71.21B 183.29% | 89.55B 25.75% | 91.60B 2.29% | 106.65B 16.43% | 116.79B 9.51% | 408.13B 249.46% | 465.00B 13.93% | |
enterprise value over ebitda | 3.58 - | 4.67 30.49% | 11.37 143.33% | 9.84 13.48% | 14.18 44.13% | 4.73 66.67% | 3.02 36.12% | 2.88 4.57% | 2.20 23.54% | 5.38 143.98% | 0.95 82.29% | |
ev to operating cash flow | 4.40 - | 6.25 41.96% | 30.50 388.23% | 11.76 61.44% | 20.22 71.90% | 7.00 65.38% | 6.79 3.03% | 3.74 44.88% | 3.85 3.05% | 11.52 199.00% | 0.89 92.25% | |
ev to sales | 1.34 - | 1.48 10.55% | 3.53 138.74% | 3.40 3.82% | 5.81 71.23% | 2.66 54.24% | 1.89 29.11% | 1.91 1.19% | 1.35 29.53% | 2.57 90.70% | 0.37 85.42% | |
free cash flow per share | 3.85 - | 4.05 5.16% | 0.53 86.94% | 9.34 1,665.34% | 13.42 43.64% | 29.64 120.88% | -15.43 152.07% | 136.05 981.73% | 137.18 0.83% | 67.13 51.06% | ||
free cash flow yield | 0.28 - | 0.14 49.98% | 0.01 95.07% | 0.07 866.98% | 0.03 52.80% | 0.05 71.13% | -0.04 165.75% | 0.31 957.04% | 0.30 2.19% | 0.03 89.39% | ||
graham net net | -15.26 - | -16.51 8.21% | -19.53 18.27% | -21.73 11.29% | -13.50 37.89% | -70.66 423.52% | -192.46 172.39% | -329.35 71.12% | -394.65 19.83% | -559.36 41.74% | ||
graham number | 13.41 - | 12.73 5.05% | 15.53 22.00% | 44.08 183.86% | 110.81 151.39% | 565.41 410.27% | 746.45 32.02% | 458.25 38.61% | 1.58K 245.43% | 2.93K 84.97% | ||
income quality | 8.10 - | 9.71 19.80% | -2.84 129.29% | 2.30 180.79% | 1.26 45.09% | 1.12 11.11% | 1.05 5.96% | 8.68 723.09% | 1.45 83.32% | 1.10 24.30% | 8.06 635.59% | |
intangibles to total assets | 0.01 - | 0 100% | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.16 - | 3.11 1.68% | 2.16 30.62% | 5.18 140.21% | 10.08 94.71% | 8.51 15.62% | 10.61 24.72% | 9.19 13.46% | 7.63 16.95% | 7.71 1.13% | 4.76 38.32% | |
interest debt per share | 16.40 - | 16.59 1.16% | 21.95 32.27% | 26.16 19.18% | 29.87 14.19% | 141.25 372.88% | 228.90 62.05% | 309.74 35.32% | 378.92 22.33% | 673.60 77.77% | ||
inventory turnover | 216.87 - | 88.07 59.39% | 326.54 270.78% | 37.96 88.38% | 61.54 62.13% | 44.93 26.99% | 79.23 76.34% | 48.23 39.12% | 40.75 15.51% | 52.38 28.54% | 101.96 94.65% | |
invested capital | 1.23 - | 1.31 6.36% | 1.95 49.21% | 1.54 21.04% | 0.84 45.47% | 0.67 20.64% | 0.70 4.93% | 0.66 4.87% | 0.44 34.38% | 0.35 18.79% | 0.55 55.68% | |
market cap | 2.24B - | 4.72B 110.26% | 12.49B 164.88% | 22.81B 82.56% | 69.40B 204.31% | 85.60B 23.34% | 67.78B 20.81% | 67.43B 0.52% | 68.64B 1.79% | 316.51B 361.13% | ||
net current asset value | -2.25B - | -2.35B 4.50% | -2.72B 15.89% | -3.06B 12.38% | -1.19B 60.96% | -7.83B 556.18% | -26.58B 239.25% | -46.77B 75.97% | -52.09B 11.39% | -67.61B 29.79% | -244.88B 262.18% | |
net debt to ebitda | 1.49 - | 1.21 18.50% | 1.85 52.98% | 0.91 50.74% | 0.36 60.52% | 0.21 42.08% | 0.79 276.31% | 1.06 34.95% | 0.91 14.27% | 1.21 32.85% | 0.95 21.09% | |
net income per share | 0.65 - | 0.64 2.35% | -1.04 263.94% | 5.64 640.75% | 16.93 200.13% | 72.40 327.70% | 81.21 12.17% | 21.55 73.46% | 139.03 545.07% | 214.66 54.40% | ||
operating cash flow per share | 5.28 - | 6.17 16.99% | 2.97 51.98% | 12.95 336.86% | 21.35 64.80% | 81.15 280.17% | 85.61 5.49% | 187.01 118.44% | 201.26 7.62% | 235.23 16.88% | ||
payables turnover | 4.14 - | 4.72 13.81% | 6.24 32.22% | 4.61 26.01% | 4.49 2.73% | 5.24 16.64% | 5.93 13.18% | 9.83 65.93% | 7.85 20.12% | 9.13 16.18% | 18.74 105.37% | |
receivables turnover | 5.61 - | 5.10 9.13% | 3.82 25.03% | 4.89 27.99% | 5.25 7.41% | 8.34 58.83% | 5.87 29.67% | 7.95 35.46% | 6.59 17.14% | 6.84 3.79% | 14.12 106.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.55% | -0.03 252.29% | 0.10 502.42% | 0.20 96.18% | 0.18 9.85% | 0.13 27.32% | 0.03 80.92% | 0.10 293.44% | 0.08 22.00% | 0.04 46.03% | |
revenue per share | 17.36 - | 26.08 50.23% | 25.61 1.80% | 44.86 75.13% | 74.22 65.45% | 213.44 187.60% | 307.97 44.29% | 366.43 18.98% | 576.72 57.39% | 1.06K 83.26% | ||
roe | 0.05 - | 0.06 5.79% | -0.10 280.58% | 0.37 462.89% | 0.53 42.54% | 0.37 29.74% | 0.27 27.81% | 0.05 81.31% | 0.17 248.74% | 0.12 30.32% | 0.08 37.59% | |
roic | 0.10 - | 0.13 37.76% | 0.08 38.06% | 0.20 142.85% | 0.30 47.69% | 0.27 10.03% | 0.24 9.91% | 0.12 51.54% | 0.12 2.91% | 0.09 22.03% | 0.13 39.48% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.56% | 0.05 25.60% | 0.04 10.69% | 0.03 22.77% | 0.03 13.15% | 0.03 9.19% | 0.02 22.83% | 0.03 47.49% | 0.03 1.10% | ||
shareholders equity per share | 12.26 - | 11.32 7.69% | 10.27 9.22% | 15.31 49.01% | 32.24 110.56% | 196.25 508.77% | 304.94 55.38% | 433.03 42.01% | 801.00 84.97% | 1.77K 121.59% | ||
stock based compensation to revenue | 0.08 - | 0.10 23.46% | 0.15 45.68% | 0.06 62.09% | -0.03 153.23% | 0.05 - | 0.19 290.92% | -0.01 104.93% | ||||
tangible asset value | 1.98B - | 1.87B 5.91% | 1.70B 9.22% | 2.53B 49.01% | 5.32B 110.44% | 30.95B 482.05% | 48.08B 55.38% | 66.03B 37.32% | 120.59B 82.64% | 267.22B 121.59% | 855.58B 220.17% | |
tangible book value per share | 12.26 - | 11.32 7.69% | 10.27 9.22% | 15.31 49.01% | 32.24 110.56% | 196.25 508.77% | 304.94 55.38% | 433.03 42.01% | 801.00 84.97% | 1.77K 121.59% | ||
working capital | 455.33M - | 707.21M 55.32% | 909.64M 28.62% | 1.44B 58.76% | 2.55B 76.40% | 16.02B 528.76% | 12.99B 18.91% | 7.69B 40.79% | 15.23B 98.09% | 56.06B 268.03% | 305.63B 445.18% |
All numbers in (except ratios and percentages)