AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.70 47.76% | 0.64 8.77% | 0.83 30.33% | 0.90 8.12% | 0.54 39.37% | 0.51 6.51% | 0.43 14.47% | 0.42 4.01% | 0.39 7.42% | 0.81 111.06% | |
cash conversion cycle | -21.32 - | -1.63 92.36% | 38.12 2,441.93% | 5.16 86.47% | -5.90 214.31% | -17.84 202.60% | 5.22 129.24% | 16.37 213.70% | 17.91 9.41% | 20.36 13.72% | 9.96 51.11% | |
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% | 2.19K 679.07% | |
company equity multiplier | 3.00 - | 3.31 10.14% | 3.92 18.57% | 3.54 9.82% | 2.57 27.33% | 2.00 22.09% | 1.99 0.67% | 1.95 2.04% | 1.73 11.36% | 1.54 10.67% | 1.78 15.63% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.12 - | 0.05 61.68% | 0.00 - | 0.05 - | 0.14 184.72% | 0.00 100.00% | ||||||
ebit per revenue | 0.25 - | 0.22 12.16% | 0.16 24.84% | 0.30 85.16% | 0.39 27.72% | 0.42 10.00% | 0.55 29.49% | 0.55 0.65% | 0.39 28.90% | 0.33 16.03% | 0.26 21.48% | |
ebt per ebit | 0.25 - | 0.18 25.81% | -0.42 328.00% | 0.64 253.29% | 0.88 38.25% | 0.80 8.86% | 0.63 21.19% | 0.25 60.54% | 0.99 296.20% | 0.94 4.69% | 0.37 60.43% | |
effective tax rate | 0.38 - | 0.38 0.41% | 0.40 4.19% | 0.34 13.31% | 0.33 5.21% | 0.00 99.65% | 0.24 20,649.31% | 0.57 139.50% | 0.38 33.94% | 0.35 8.67% | 0.46 33.31% | |
enterprise value multiple | 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% | 4.71 12.31% | |
fixed asset turnover | 0.72 - | 1.05 45.99% | 1.00 5.00% | 1.39 38.56% | 1.89 36.16% | 0.87 53.96% | 0.65 25.13% | 0.57 13.25% | 0.58 2.31% | 0.54 6.54% | 1.25 131.76% | |
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% | 993.61 1,380.14% | |
gross profit margin | 0.44 - | 0.40 8.86% | 0.35 14.09% | 0.40 15.48% | 0.47 16.62% | 0.52 11.06% | 0.50 4.04% | 0.51 1.72% | 0.45 10.97% | 0.40 12.12% | 0.37 6.37% | |
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% | |
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% | |
long term debt to capitalization | 0.48 - | 0.54 11.90% | 0.63 17.48% | 0.60 4.96% | 0.37 37.65% | 0.39 5.63% | 0.40 1.05% | 0.39 1.13% | 0.30 24.16% | 0.25 15.21% | 0.32 28.07% | |
net income per ebt | 0.62 - | 0.62 0.26% | 0.60 2.58% | 0.66 8.78% | 0.67 2.74% | 1.00 48.34% | 0.76 23.82% | 0.43 43.84% | 0.62 45.49% | 0.65 5.28% | 0.54 17.69% | |
net profit margin | 0.04 - | 0.02 34.99% | -0.04 266.94% | 0.13 408.76% | 0.23 81.41% | 0.34 48.71% | 0.26 22.26% | 0.06 77.69% | 0.24 309.86% | 0.20 15.75% | 0.05 74.43% | |
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% | 3.46K 1,369.60% | |
operating cycle | 66.76 - | 75.76 13.48% | 96.64 27.57% | 84.25 12.82% | 75.42 10.48% | 51.88 31.22% | 66.81 28.80% | 53.49 19.94% | 64.38 20.36% | 60.36 6.24% | 29.43 51.24% | |
operating profit margin | 0.25 - | 0.22 12.16% | 0.16 24.84% | 0.30 85.16% | 0.39 27.72% | 0.42 10.00% | 0.55 29.49% | 0.55 0.65% | 0.39 28.90% | 0.33 16.03% | 0.26 21.48% | |
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% | |
pretax profit margin | 0.06 - | 0.04 34.83% | -0.07 271.36% | 0.19 383.83% | 0.34 76.57% | 0.34 0.25% | 0.35 2.05% | 0.14 60.28% | 0.39 181.70% | 0.31 19.97% | 0.10 68.93% | |
price fair value | 1.11 - | 2.53 127.77% | 7.37 191.77% | 9.03 22.52% | 13.05 44.52% | 2.77 78.80% | 1.41 49.04% | 1.02 27.55% | 0.57 44.27% | 1.18 108.10% | 2.15 81.26% | |
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% | |
return on assets | 0.02 - | 0.02 3.95% | -0.03 252.29% | 0.10 502.42% | 0.20 96.14% | 0.18 9.83% | 0.13 27.32% | 0.03 80.92% | 0.10 293.44% | 0.08 22.00% | 0.04 46.03% | |
return on capital employed | 0.15 - | 0.19 26.67% | 0.13 31.78% | 0.32 145.73% | 0.52 63.91% | 0.26 50.01% | 0.30 16.81% | 0.26 15.76% | 0.18 29.16% | 0.13 26.02% | 0.23 70.56% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.57 2.76% | 0.66 16.69% | 0.61 8.29% | 0.46 24.73% | 0.40 12.39% | 0.41 2.90% | 0.40 2.93% | 0.30 23.94% | 0.26 13.88% | 0.36 35.89% |
All numbers in (except ratios and percentages)