Financhill
Buy
76

TGS Quote, Financials, Valuation and Earnings

Last price:
$27.30
Seasonality move :
3.87%
Day range:
$25.69 - $27.41
52-week range:
$12.22 - $34.37
Dividend yield:
0%
P/E ratio:
101.21x
P/S ratio:
24.48x
P/B ratio:
2.04x
Volume:
291.7K
Avg. volume:
333.1K
1-year change:
122.38%
Market cap:
$4.1B
Revenue:
$1.7B
EPS (TTM):
$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.3B $5.6B $3.9B $1.7B
Revenue Growth (YoY) -20.88% 10.03% 137.82% -29.74% -56.63%
 
Cost of Revenues $1.1B $1.2B $3.1B $2.4B $1.1B
Gross Profit $1.1B $1.2B $2.5B $1.5B $608M
Gross Profit Margin 49.6% 50.37% 45.11% 39.64% 35.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.3M $61.9M $132.9M $122M $77.7M
Other Inc / (Exp) -$321.9M -$831.9M -$310.8M -$1.1M -$265.2M
Operating Expenses $184.7M $176.6M $348.4M $259M $163.7M
Operating Income $868.5M $1B $2.2B $1.3B $444.3M
 
Net Interest Expenses -- -- -- $76M $12.9M
EBT. Incl. Unusual Items $739M $323.5M $2.2B $1.2B $166.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.7M $185.3M $815.1M $418.6M $76.6M
Net Income to Company $562.3M $138.2M $1.3B $792.9M $89.6M
 
Minority Interest in Earnings -$580 -$390 -$200 -$290 -$2.2K
Net Income to Common Excl Extra Items $562.3M $138.2M $1.3B $792.9M $89.6M
 
Basic EPS (Cont. Ops) $3.57 $0.91 $8.90 $5.27 $0.60
Diluted EPS (Cont. Ops) $3.57 $0.91 $8.90 $5.27 $0.60
Weighted Average Basic Share $157.7M $152.5M $150.6M $150.6M $150.6M
Weighted Average Diluted Share $157.7M $152.5M $150.6M $150.6M $150.6M
 
EBITDA $991.9M $724M $3.1B $1.9B $491.2M
EBIT $829.6M $464.8M $2.4B $1.4B $260.1M
 
Revenue (Reported) $2.1B $2.3B $5.6B $3.9B $1.7B
Operating Income (Reported) $868.5M $1B $2.2B $1.3B $444.3M
Operating Income (Adjusted) $829.6M $464.8M $2.4B $1.4B $260.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $264M $322M $523.3M $728.6M $267.7M
Revenue Growth (YoY) 4.29% 21.95% 62.5% 39.25% -63.26%
 
Cost of Revenues $135.6M $211.3M $362.5M $494.9M $134M
Gross Profit $128.4M $110.7M $160.8M $233.7M $133.7M
Gross Profit Margin 48.64% 34.37% 30.72% 32.08% 49.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $28.7M $57.9M $79.7M $27.3M
Other Inc / (Exp) -$106.5M -$1.1M $17.6M -$30.7M -$33.6M
Operating Expenses $15.3M $14M $29.9M $59.8M $22.2M
Operating Income $113.1M $96.7M $130.8M $173.9M $111.5M
 
Net Interest Expenses -- -- $13.5M $20.3M --
EBT. Incl. Unusual Items $25.3M $108M $134.9M $123M $82.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.2M $24.9M $50.7M $73.8M $27.4M
Net Income to Company $9.2M $107.2M $131.7M -$55.4K $64.8M
 
Minority Interest in Earnings -$30 -$70 -$610 $800 -$110
Net Income to Common Excl Extra Items $8.1M $83.2M $84.2M $49.1M $55.5M
 
Basic EPS (Cont. Ops) $0.05 $0.55 $0.56 $0.33 $0.37
Diluted EPS (Cont. Ops) $0.05 $0.55 $0.56 $0.33 $0.37
Weighted Average Basic Share $151.9M $150.6M $150.6M $150.6M $150.6M
Weighted Average Diluted Share $151.9M $150.6M $150.6M $150.6M $150.6M
 
EBITDA $75.3M $181.9M $271.3M $282.9M $135.6M
EBIT $41.2M $126.4M $159.4M $163.7M $97.2M
 
Revenue (Reported) $264M $322M $523.3M $728.6M $267.7M
Operating Income (Reported) $113.1M $96.7M $130.8M $173.9M $111.5M
Operating Income (Adjusted) $41.2M $126.4M $159.4M $163.7M $97.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $2.2B $5.8B $4.1B $168.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $872.2M $1.2B $3.2B $2.6B -$9.7M
Gross Profit $851.6M $1.1B $2.5B $1.5B $177.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.2M $67M $194.4M $224.5M -$72.4M
Other Inc / (Exp) -$301.4M -$628.3M -$221.7M $57.8M -$199.2M
Operating Expenses $144.7M $143.9M $358M $345.8M $25.1M
Operating Income $706.9M $924.6M $2.2B $1.2B $152.6M
 
Net Interest Expenses -- -- -- $124.9M --
EBT. Incl. Unusual Items $537.1M $453.5M $2.2B $1.1B $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.2M $238.7M $788.4M $469.5M -$37.7M
Net Income to Company $480.1M $252.6M $1.5B $696.4M $17.8M
 
Minority Interest in Earnings -$300 -$300 $1.1K -$2.2K -$800
Net Income to Common Excl Extra Items $394.9M $214.8M $1.4B $642.8M $40.7M
 
Basic EPS (Cont. Ops) $2.52 $1.43 $9.09 $4.27 $0.27
Diluted EPS (Cont. Ops) $2.52 $1.43 $9.09 $4.27 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $789.9M $859.8M $3.1B $1.9B $120M
EBIT $626.5M $584.9M $2.4B $1.3B $20.9M
 
Revenue (Reported) $1.7B $2.2B $5.8B $4.1B $168.1M
Operating Income (Reported) $706.9M $924.6M $2.2B $1.2B $152.6M
Operating Income (Adjusted) $626.5M $584.9M $2.4B $1.3B $20.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $915.9M $1.6B $2.6B $789.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $511.4M $922M $1.6B $382.2M --
Gross Profit $404.5M $629.3M $937.8M $406.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.3M $154.9M $278M $65.3M --
Other Inc / (Exp) -$75.8M -$10.5M $43.6M $8.3M --
Operating Expenses $48.4M $92.5M $233.8M $72.5M --
Operating Income $356.1M $536.8M $703.9M $334.4M --
 
Net Interest Expenses -- $16M $71.4M $7.5M --
EBT. Incl. Unusual Items $349M $517.2M $676M $344.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138M $178.5M $316.7M $125.1M --
Net Income to Company $242.3M $404.9M $308.4M $236.6M --
 
Minority Interest in Earnings -$110 $1.2K -$750 $220 --
Net Income to Common Excl Extra Items $211M $338.7M $359.4M $219.4M --
 
Basic EPS (Cont. Ops) $1.40 $2.25 $2.39 $1.46 --
Diluted EPS (Cont. Ops) $1.40 $2.25 $2.39 $1.46 --
Weighted Average Basic Share $451.7M $451.7M $451.7M $451.7M --
Weighted Average Diluted Share $451.7M $451.7M $451.7M $451.7M --
 
EBITDA $525.7M $828.4M $1.2B $482.5M --
EBIT $399.6M $585.7M $796.8M $383.4M --
 
Revenue (Reported) $915.9M $1.6B $2.6B $789.1M --
Operating Income (Reported) $356.1M $536.8M $703.9M $334.4M --
Operating Income (Adjusted) $399.6M $585.7M $796.8M $383.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $222M $83.5M $84M $52.8M $8.2M
Short Term Investments $23.7M $38.4M $251.7M $693.8M $398.7M
Accounts Receivable, Net $147.1M $110.3M $201.5M $299.1M $62.7M
Inventory $7M $10.3M $22.2M $32.4M $9.5M
Prepaid Expenses $28.9M $25.2M $65.3M $174.1M $27.9M
Other Current Assets -- -- -- -- --
Total Current Assets $476M $283.4M $673.3M $1.4B $525.1M
 
Property Plant And Equipment $1.7B $1.8B $2.8B $5.2B $1.2B
Long-Term Investments $1.9M $249.1M $426.4M $711.9M $132.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.3B $3.9B $7.3B $1.9B
 
Accounts Payable $93.5M $50.3M $115.1M $185.8M $51.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30.9M -- -- $16.6M $5.3M
Current Portion Of Capital Lease Obligations $8.3M $8.6M $11.9M $20.6M $7.8M
Other Current Liabilities $6.3M $5.2M $6.5M -- --
Total Current Liabilities $180.8M $145.5M $384.3M $374.2M $147.6M
 
Long-Term Debt $678.4M $726.8M $929.6M $1.5B $494.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.7B $2.6B $827.6M
 
Common Stock $644.4M $664.4M $1.1B $1.9B $418.8M
Other Common Equity Adj $173.6M $547M $967.2M $2.5B $663.1M
Common Equity $1.1B $1.2B $2.3B $4.7B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $630 $560 $950 $1.9K $1.1K
Total Equity $1.1B $1.2B $2.3B $4.7B $1.1B
 
Total Liabilities and Equity $2.2B $2.3B $3.9B $7.3B $1.9B
Cash and Short Terms $245.7M $121.8M $335.7M $746.5M $406.9M
Total Debt $709.3M $735M $940M $1.6B $561.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $85.3M $20.4M $46.3M $16.3M $32.5M
Short Term Investments $168.9M $105.5M $213.5M $453.3M $638.2M
Accounts Receivable, Net $76.2M $85.3M $88.5M $92.9M $122M
Inventory $4.5M $13.7M $21.2M $9M $10M
Prepaid Expenses $17.2M $31.8M $54.2M $46.8M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $359.5M $281.2M $452.8M $634.7M $860.6M
 
Property Plant And Equipment $1.2B $1.4B $1.7B $1.8B $2.2B
Long-Term Investments $1.7M $217.4M $227.1M $133.4M $31.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.9B $2.4B $2.6B $3.1B
 
Accounts Payable $35.2M $44.2M $52.3M $58M $71.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13.6M $13.5M $22.3M $39.8M $7.7M
Current Portion Of Capital Lease Obligations $5.6M $6M $6.5M $7.7M $8.2M
Other Current Liabilities $4M $3M $1.3M $694.5K --
Total Current Liabilities $100M $164.4M $138.6M $195.1M $321.9M
 
Long-Term Debt $481.7M $478.8M $495.2M $495.6M $481.9M
Capital Leases -- -- -- -- --
Total Liabilities $749M $819.7M $844.3M $930.9M $1.1B
 
Common Stock $441.5M $514.4M $631.4M $633.2M $707.8M
Other Common Equity Adj $358.9M $469.1M $812.2M $967.3M $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $390 $490 -$10 $780 $1.7K
Total Equity $827.4M $1B $1.5B $1.6B $2B
 
Total Liabilities and Equity $1.6B $1.9B $2.4B $2.6B $3.1B
Cash and Short Terms $254.2M $125.9M $259.8M $469.6M $670.7M
Total Debt $495.3M $492.3M $517.4M $551.5M $561.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $562.3M $138.2M $1.3B $792.9M $89.6M
Depreciation & Amoritzation $162.3M $259.2M $615.1M $480.2M $231.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$245.6M -$33.7M -$621.6M -$351.4M -$203.9M
Change in Inventories $2.3M -$11.1M -$38.3M -$16.3M -$22.2M
Cash From Operations $592.8M $1.2B $1.9B $868.9M $722.5M
 
Capital Expenditures $699.6M $326.8M $617.5M $620.9M $514.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$730.9M -$1.3B -$1.9B -$986.7M -$786.7M
 
Dividends Paid (Ex Special Dividend) -$428.6M -$670 -- -- --
Special Dividend Paid
Long-Term Debt Issued $46.2M -- -- $151.3M $136.2M
Long-Term Debt Repaid -$823.4K -$57M -$61.4M -$62.3M -$42.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$113.8M -$156.5M -- -- --
Cash From Financing -$497M -$213.5M -$61.4M $89M $94M
 
Beginning Cash (CF) $1.1B $559.2M $449.5M $211.7M $35.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$635.1M -$279.7M -$60.3M -$28.8M $29.7M
Ending Cash (CF) $428.8M $195.8M $283.4M $73.3M $25.2M
 
Levered Free Cash Flow -$106.8M $872.6M $1.3B $248M $207.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4M $1.1B $388M -$218.8M --
Depreciation & Amoritzation $174.1M $493M $259.1M -$59M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34.2M -$497.5M -$239.3M $39M --
Change in Inventories -$10.5M -$23.6M $18.1M -$9M --
Cash From Operations $767.8M $1.6B $408.1M -$178.5M --
 
Capital Expenditures $204.8M $509.7M $377.4M -$84.5M --
Cash Acquisitions -- -- -- -$5.3K --
Cash From Investing -$841.6M -$1.5B -$522.3M $160.7M --
 
Dividends Paid (Ex Special Dividend) -$340 -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $62.7M $15.6M --
Long-Term Debt Repaid -$12.9M -- -$62.3M -$35.3M --
Repurchase of Common Stock $46.6M -- -- -- --
Other Financing Activities -$156.5M $11.9M $36.8M -- --
Cash From Financing -$122.8M -$49.5M $37.2M -$19.7M --
 
Beginning Cash (CF) $134.6M $37.8M $120.1M $57.4M --
Foreign Exchange Rate Adjustment $29.2M $15.2M $4M $2.3M --
Additions / Reductions -$196.6M $278.9K -$76.9M -$37.4M --
Ending Cash (CF) $195.8M $283.4M $73.3M $25.2M --
 
Levered Free Cash Flow $562.9M $1.1B $30.7M -$94M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $480.1M $252.6M $1.5B $696.4M $17.8M
Depreciation & Amoritzation $179.5M $296.2M $714.1M $549.2M $35M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$133.7M -$158.3M -$609.6M -$482.2M -$95.7M
Change in Inventories $13.5M -$25.2M -$57.9M $4.9M -$11.1M
Cash From Operations $805.7M $1.1B $2B $1.3B $135M
 
Capital Expenditures $526.9M $312.7M $753.1M $976.7M $116.7M
Cash Acquisitions -- -- -- $5.3K -$5.3K
Cash From Investing -$645.1M -$1.3B -$2B -$1.5B -$103.9M
 
Dividends Paid (Ex Special Dividend) -$192.3M -$300 -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $88.6M $183.3M $591.3M
Long-Term Debt Repaid -$44.4M -- -- -$69.3M -$620.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$67.5M -- -$24.9M -- --
Cash From Financing -$304.6M -$134.7M $2.2M $150.9M -$29.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144M -$257.3M $48.3M -$9.8M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $278.8M $816M $1.3B $332.4M $18.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $792.9M $89.6M $236.6M --
Depreciation & Amoritzation $615.1M $480.2M $231.1M $94M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$621.6M -$351.4M -$203.9M -$134.7M --
Change in Inventories -$38.3M -$16.3M -$22.2M -$2.1M --
Cash From Operations $1.9B $868.9M $722.5M $313.5M --
 
Capital Expenditures $617.5M $620.9M $514.8M $201.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$986.7M -$786.7M -$264.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $151.3M $136.2M $575.7M --
Long-Term Debt Repaid -- -$62.3M -$42.3M -$585.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$61.4M $89M $94M -$9.9M --
 
Beginning Cash (CF) $210.4M $450.1M $564.4M $100M --
Foreign Exchange Rate Adjustment $20.7M $7.2M $5.5M $213.7K --
Additions / Reductions -$60.3M -$28.8M $29.7M $39M --
Ending Cash (CF) $401.6M $424.8M $515.7M $121.4M --
 
Levered Free Cash Flow $1.3B $248M $207.7M $112.3M --

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