Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
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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Financial Ratios
TGS
Sector
P/E ratio
101.21x
10.27x
PEG ratio
--
0.01x
P/B ratio
2.04x
1.01x
Price / LTM sales
24.48x
0.87x
Growth Metrics
TGS
Sector
Revenue growth
-63.26%
-3.56%
Earnings growth
12.92%
-21.62%
Revenue (5-year growth)
-8.8%
6.73%
Earnings forecast
$0.50
$0.22
Profitability
TGS
Sector
Profitability FY 2023
$608M
$111.5M
Return on invested capital
1.86%
3.94%
Return on assets
1.57%
2.79%
Return on equity
2.49%
6.14%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
TGS
Sector
Total cash
$670.7M
$14.5M
Short term investments
$398.7M
$4.2M
Total assets
$1.9B
$399.2M
Long term debt
$561.8M
$127M
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