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TGS
TGS Financials
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TGS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
7.99
-42.72%
10.42
-41.66%
9.02
-55.26%
10.89
-63.3%
13.95
+58.52%
17.86
+69.61%
20.16
+152%
29.67
+298.26%
8.80
+181.15%
10.53
+454.21%
8.00
+220%
7.45
+359.88%
3.13
-24.58%
1.90
-77.19%
2.50
-79.81%
1.62
-86.17%
4.15
+68.02%
8.33
+138.68%
12.38
+486.73%
EV/EBITDA
4.29
-2.94%
5.36
+12.13%
5.32
+20.63%
6.52
+39.91%
4.42
+13.33%
4.78
-4.78%
4.41
+16.98%
4.66
+9.65%
3.90
+76.47%
5.02
+223.87%
3.77
+110.61%
4.25
+140.11%
2.21
+33.13%
1.55
-9.36%
1.79
+18.54%
1.77
-24.36%
1.66
+14.48%
1.71
-14.07%
1.51
-11.18%
EV/FCF
12.59
-28.02%
14.22
-43.12%
13.39
-55.62%
21.88
+44.04%
17.49
-15.55%
25.00
+9.17%
30.17
-10.29%
15.19
-50.11%
20.71
+236.75%
22.90
+445.24%
33.63
+762.31%
30.45
+714.17%
6.15
+81.42%
4.20
+57.89%
3.90
+96.97%
3.74
+10%
3.39
+30.38%
2.66
-63.91%
1.98
--
P/FCF
11.58
-26.85%
13.07
-42.78%
12.53
-53.25%
20.75
+61.98%
15.83
-3.71%
22.84
+16.65%
26.80
-3.56%
12.81
-46.24%
16.44
+279.68%
19.58
+636.09%
27.79
+906.88%
23.83
+1370.99%
4.33
+109.18%
2.66
+67.3%
2.76
+89.04%
1.62
-12.9%
2.07
+10.7%
1.59
-71.4%
1.46
--
PS
2.19
+15.26%
2.75
+44.74%
2.80
+79.49%
3.31
+114.94%
1.90
+55.74%
1.90
+10.47%
1.56
+20%
1.54
+5.48%
1.22
+67.12%
1.72
+265.96%
1.30
+113.11%
1.46
+284.21%
0.73
+37.74%
0.47
-16.07%
0.61
-3.17%
0.38
-44.93%
0.53
0%
0.56
-23.29%
0.63
+12.5%
PB
1.57
+9.79%
1.86
+16.25%
1.69
+12.67%
2.03
-8.97%
1.43
+47.42%
1.60
+22.14%
1.50
+48.51%
2.23
+82.79%
0.97
+27.63%
1.31
+133.93%
1.01
+23.17%
1.22
+306.67%
0.76
+2.7%
0.56
-27.27%
0.82
-6.82%
0.30
-56.52%
0.74
-6.33%
0.77
-28.04%
0.88
0%
Dividend Yield- %
4.51
--
3.66
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
8.63
+36.55%
7.65
+74.66%
7.98
+113.94%
4.82
-38.28%
6.32
+3.95%
4.38
-14.29%
3.73
+3.61%
7.81
+85.95%
6.08
-73.65%
5.11
-86.42%
3.60
-90.06%
4.20
-93.18%
23.07
-52.14%
37.62
-40.03%
36.22
-47.09%
61.56
+14.21%
48.20
-9.75%
62.73
+248.89%
68.46
-3540.2%
PEG
0.08
-92.23%
0.08
-108.42%
0.03
-106.12%
0.03
-106.82%
1.03
-705.88%
-0.95
+375%
-0.49
+226.67%
-0.44
+144.44%
-0.17
-666.67%
-0.20
--
-0.15
--
-0.18
--
0.03
-121.43%
0.00
-100%
0.00
-100%
0.00
-100%
-0.14
+250%
-0.13
+116.67%
-0.15
+200%
Profitability Ratios
Gross Profit Margin - %
52.14
+2.58%
52.64
-8.5%
57.54
+22.37%
54.29
+48.09%
50.83
+49.19%
57.53
+54.36%
47.02
+14.1%
36.66
-3.04%
34.07
-1.02%
37.27
-13.39%
41.21
-19.92%
37.81
-17.95%
34.42
-8.31%
43.03
-0.32%
51.46
-11.46%
46.08
-8.99%
37.54
-23.9%
43.17
-15.8%
58.12
+13.01%
EBITDA Margin - %
54.65
-0.67%
53.90
-9.47%
60.46
+31.09%
55.05
+41.41%
55.02
+1.08%
59.54
+42.68%
46.12
+7.98%
38.93
-2.89%
54.43
+29.2%
41.73
-12.2%
42.71
-20.02%
40.09
-16.7%
42.13
-7.47%
47.53
-0.96%
53.40
-14.27%
48.13
-13.73%
45.53
-17.59%
47.99
-12.95%
62.29
+20.83%
Operating Margin - %
42.43
+3.69%
40.41
-16.4%
47.98
+40.21%
44.52
+79.88%
40.92
+74.65%
48.34
+79.7%
34.22
+12.42%
24.75
-11.54%
23.43
-2.29%
26.90
-19.99%
30.44
-29.24%
27.98
-26.35%
23.98
-17.62%
33.62
-4.57%
43.02
-16.87%
37.99
-13.66%
29.11
-31.51%
35.23
-16.69%
51.75
+23.21%
FCF Margin - %
18.89
+57.29%
21.06
+153.12%
22.32
+284.83%
15.93
+32.42%
12.01
+61.86%
8.32
-5.35%
5.80
+24.2%
12.03
+95.93%
7.42
-55.99%
8.79
-50%
4.67
-78.81%
6.14
-73.78%
16.86
-33.49%
17.58
-49.8%
22.04
-48.89%
23.42
-36.92%
25.35
-9.98%
35.02
+166.11%
43.12
-3950%
Net Margin - %
26.27
+29.03%
11.59
-64.26%
33.29
+13.58%
35.68
-1222.01%
20.36
+210.84%
32.43
+51.97%
29.31
+140.44%
-3.18
-119.76%
6.55
-57.02%
21.34
+12.26%
12.19
-57.48%
16.09
-36.8%
15.24
-38%
19.01
-0.21%
28.67
+22.26%
25.46
-251.01%
24.58
+711.22%
19.05
+17.45%
23.45
-16.43%
Financial Health Ratios
Current Ratio
3.72
+39.33%
3.35
+219.05%
2.97
-1.33%
2.73
-23.31%
2.67
-17.85%
1.05
-73.28%
3.01
-34.28%
3.56
-2.47%
3.25
-0.61%
3.93
+29.28%
4.58
+125.62%
3.65
+108.57%
3.27
+91.23%
3.04
+98.69%
2.03
-32.11%
1.75
-10.26%
1.71
-52.5%
1.53
-59.74%
2.99
+1.36%
Quick Ratio
3.39
+33.46%
3.12
+215.15%
2.86
+1.78%
2.64
-20.24%
2.54
-14.77%
0.99
-72.35%
2.81
-32.78%
3.31
+4.42%
2.98
+9.16%
3.58
+44.94%
4.18
+124.73%
3.17
+105.84%
2.73
+85.71%
2.47
+78.99%
1.86
-34.04%
1.54
-10.47%
1.47
-56.76%
1.38
-61.13%
2.82
+2.55%
Debt to Equity
24.77
-12.44%
25.80
-14%
23.00
-36.69%
25.97
-52.45%
28.29
-17.26%
30.00
-6.83%
36.33
+8.25%
54.62
+55.79%
34.19
-2.01%
32.20
-7.2%
33.56
-14.32%
35.06
-18.73%
34.89
-28.3%
34.70
-35.95%
39.17
-35.1%
43.14
-34.39%
48.66
-22.17%
54.18
-13.53%
60.35
-3.5%
Interest Coverage Ratio
8.92
+14.51%
8.28
-34.96%
10.55
+77.91%
4.07
+2.26%
7.79
+80.32%
12.73
+114.31%
5.93
-20.3%
3.98
-43.22%
4.32
-20.3%
5.94
-20.59%
7.44
-34.62%
7.01
-16.94%
5.42
+1.12%
7.48
+15.25%
11.38
+15.18%
8.44
+21.44%
5.36
-25.45%
6.49
+3.84%
9.88
+19.32%
Efficiency Ratios
ROE
19.22
+70.54%
18.59
+95.89%
22.31
+201.08%
25.07
+305.01%
11.27
-1.74%
9.49
-28.7%
7.41
-45.95%
6.19
-52.49%
11.47
-60.1%
13.31
-62.63%
13.71
-65.73%
13.03
-47.29%
28.75
+46.24%
35.62
+270.66%
40.01
+467.52%
24.72
+300.65%
19.66
-44.1%
9.61
-68.42%
7.05
-83.09%
ROIC
16.82
+57.05%
16.19
+72.79%
18.95
+144.52%
20.30
+200.3%
10.71
+6.46%
9.37
-18.87%
7.75
-33.7%
6.76
-36.23%
10.06
-56.22%
11.55
-58.98%
11.69
-61.77%
10.60
-42.89%
22.98
+53%
28.16
+253.32%
30.58
+369.74%
18.56
+250.19%
15.02
-38.99%
7.97
-64.34%
6.51
-77.65%
ROA
12.80
+75.82%
12.36
+100.65%
14.64
+209.51%
15.61
+314.06%
7.28
-0.95%
6.16
-28.46%
4.73
-44.87%
3.77
-52.16%
7.35
-57.86%
8.61
-59.69%
8.58
-62.2%
7.88
-42.57%
17.44
+62.84%
21.36
+313.95%
22.70
+515.18%
13.72
+336.94%
10.71
-39.22%
5.16
-67.4%
3.69
-82.81%
Average Inventory Days
33.77
+58.32%
28.86
+40.64%
24.81
+30.51%
20.17
+13.19%
21.33
-25.16%
20.52
-31.3%
19.01
-14.14%
17.82
-47.73%
28.50
+18.95%
29.87
+66.69%
22.14
+95.76%
34.09
+61.95%
23.96
+68.73%
17.92
+44.63%
11.31
-21.84%
21.05
+1.54%
14.20
-10.24%
12.39
-34.62%
14.47
-22.54%
Inventory Turnover
10.84
-36.83%
12.68
-28.88%
14.75
-23.38%
18.14
-11.68%
17.16
+33.64%
17.83
+45.55%
19.25
+16.45%
20.54
+91.25%
12.84
-15.97%
12.25
-40.01%
16.53
-48.92%
10.74
-38.24%
15.28
-40.73%
20.42
-30.87%
32.36
+27.91%
17.39
-1.53%
25.78
+11.41%
29.54
+52.98%
25.30
+29.15%
Average Receivables Collection Days
37.29
+24.26%
42.15
+41.11%
33.35
+26.52%
33.93
+33.27%
30.01
-5.57%
29.87
-14.73%
26.36
-24.84%
25.46
-54.07%
31.78
+20.7%
35.03
+43.74%
35.07
+55.87%
55.43
+46.91%
26.33
+8.98%
24.37
-10.37%
22.50
-34.23%
37.73
-21.59%
24.16
-19.65%
27.19
-21.07%
34.21
-2.26%
Accounts Receivable Turnover
9.81
-19.52%
8.68
-29.14%
10.98
-20.95%
10.79
-24.97%
12.19
+5.82%
12.25
+17.22%
13.89
+33.05%
14.38
+117.88%
11.52
-17.12%
10.45
-30.43%
10.44
-35.83%
6.60
-31.96%
13.90
-8.25%
15.02
+11.59%
16.27
+52.06%
9.70
+27.46%
15.15
+24.49%
13.46
+26.74%
10.70
+2.29%
Payables Turnover
9.05
-28.57%
9.24
-27.3%
12.52
-29.62%
9.97
-42.44%
12.67
-11.77%
12.71
+2.25%
17.79
+28.73%
17.32
+105.7%
14.36
-17.57%
12.43
-42.82%
13.82
-36.58%
8.42
-28.76%
17.42
-10.07%
21.74
+17.9%
21.79
+61.89%
11.82
+44.15%
19.37
+50.97%
18.44
+56.01%
13.46
+30.43%
Dividend Payout Ratio - %
0.00
--
417.02
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
17.65
+27.71%
1.42
-93.48%
33.63
-718.2%
-17.71
-143.72%
13.82
+311.31%
21.78
+562.01%
-5.44
-45.11%
40.51
-186.45%
3.36
-110.65%
3.29
-113.85%
-9.91
+21.15%
-46.86
-143.95%
-31.56
-219.45%
-23.75
-177.97%
-8.18
-337.79%
106.61
-914.44%
26.42
+276.89%
30.46
-209.92%
3.44
-117.7%
EBITDA, YoY % Chg
16.86
+12.18%
-8.17
-111.08%
75.16
+3462.09%
16.37
-55.1%
15.03
-55.2%
73.73
-891.94%
2.11
-107.55%
36.46
-165.41%
33.55
-191.47%
-9.31
-61.98%
-27.94
+31.3%
-55.74
-171.25%
-36.68
-975.42%
-24.49
-280.47%
-21.28
-185.15%
78.23
+1407.32%
4.19
-84.58%
13.57
-150.33%
24.99
-257.07%
EPS, YoY % Chg
57.66
-77.3%
-62.37
-173.32%
57.65
-54.69%
1.18K
-1026.92%
254.06
-556.94%
85.06
+433.29%
127.24
-306.29%
-127.77
+92.34%
-55.60
-3.41%
15.95
-166.62%
-61.68
-602.69%
-66.43
-116.13%
-57.56
-106.15%
-23.94
-143.43%
12.27
-211.85%
411.74
-381.45%
936.22
+47.77%
55.12
-178.57%
-10.97
-3.01%
