Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
54
TGS Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
0.47%
Day range:
$24.71 - $25.49
52-week range:
$14.16 - $34.37
Dividend yield:
0%
P/E ratio:
10.38x
P/S ratio:
3.17x
P/B ratio:
1.76x
Volume:
226.5K
Avg. volume:
283.8K
1-year change:
31.77%
Market cap:
$3.8B
Revenue:
$1.3B
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $5.6B | $8.5B | $3.7B | $1.3B | |
| Revenue Growth (YoY) | 10.03% | 137.82% | 52.99% | -56.63% | -64.05% | |
| Cost of Revenues | $1.2B | $3.1B | $5.1B | $2.4B | $632M | |
| Gross Profit | $1.2B | $2.5B | $3.4B | $1.3B | $693.7M | |
| Gross Profit Margin | 50.37% | 45.11% | 39.64% | 35.91% | 52.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9M | $132.9M | $265.7M | $169.2M | $52.4M | |
| Other Inc / (Exp) | -$831.9M | -$310.8M | -$2.4M | -$108.4M | $175.8M | |
| Operating Expenses | $176.6M | $348.4M | $564M | $356.5M | $119.6M | |
| Operating Income | $1B | $2.2B | $2.8B | $967.5M | $574.1M | |
| Net Interest Expenses | -- | -- | $165.4M | $497.1M | $110.3M | |
| EBT. Incl. Unusual Items | $323.5M | $2.2B | $2.6B | $362.1M | $639.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.3M | $815.1M | $911.5M | $166.9M | $232.9M | |
| Net Income to Company | $138.2M | $1.3B | $1.7B | $195.2M | $406.7M | |
| Minority Interest in Earnings | -$390 | -$200 | -$630 | -$4.8K | $230 | |
| Net Income to Common Excl Extra Items | $138.2M | $1.3B | $1.7B | $195.2M | $406.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $8.90 | $11.47 | $1.30 | $2.70 | |
| Diluted EPS (Cont. Ops) | $0.91 | $8.90 | $11.47 | $1.30 | $2.70 | |
| Weighted Average Basic Share | $152.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $152.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $724M | $3.1B | $4B | $1.1B | $843.3M | |
| EBIT | $464.8M | $2.4B | $3B | $566.4M | $700.8M | |
| Revenue (Reported) | $2.3B | $5.6B | $8.5B | $3.7B | $1.3B | |
| Operating Income (Reported) | $1B | $2.2B | $2.8B | $967.5M | $574.1M | |
| Operating Income (Adjusted) | $464.8M | $2.4B | $3B | $566.4M | $700.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $4.2B | $5.2B | $694.2M | $411.6M | |
| Revenue Growth (YoY) | 40.41% | 219.92% | 22.28% | -86.54% | -40.71% | |
| Cost of Revenues | $654.6M | $2.3B | $3.1B | $451.1M | $189.1M | |
| Gross Profit | $664M | $1.9B | $2B | $243.1M | $222.5M | |
| Gross Profit Margin | 50.36% | 45.06% | 39.1% | 35.02% | 54.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$10.3M | $39.5M | $59.3M | -$77.4M | $15.1M | |
| Other Inc / (Exp) | -$552.5M | -$211.2M | $13.2M | -$104M | $148.8M | |
| Operating Expenses | $95.5M | $265.4M | $351.1M | $79.8M | $36.5M | |
| Operating Income | $568.6M | $1.6B | $1.7B | $163.3M | $185.9M | |
| Net Interest Expenses | -- | -- | $123.6M | $271.7M | $102.1M | |
| EBT. Incl. Unusual Items | $104.5M | $1.6B | $1.6B | -$212.4M | $232.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.7M | $609.9M | $539.5M | -$103.3M | $85M | |
| Net Income to Company | $10.4M | $1.1B | $1.3B | -$113.2M | $170.1M | |
| Minority Interest in Earnings | -$160 | -$80 | -$1.8K | -$2.8K | -$40 | |
| Net Income to Common Excl Extra Items | $3.8M | $1B | $1B | -$109.2M | $147.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $6.84 | $6.75 | -$0.73 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.03 | $6.84 | $6.75 | -$0.73 | $0.98 | |
| Weighted Average Basic Share | $150.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $150.5M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $334M | $2.3B | $2.4B | -$52.4M | $290.3M | |
| EBIT | $185.3M | $1.9B | $1.8B | -$160.5M | $249M | |
| Revenue (Reported) | $1.3B | $4.2B | $5.2B | $694.2M | $411.6M | |
| Operating Income (Reported) | $568.6M | $1.6B | $1.7B | $163.3M | $185.9M | |
| Operating Income (Adjusted) | $185.3M | $1.9B | $1.8B | -$160.5M | $249M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $5.1B | $6.7B | $3.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2.8B | $4.1B | $2.1B | $571.3M | |
| Gross Profit | $1.1B | $2.3B | $2.6B | $1.2B | $629.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.4M | $116.9M | $214.1M | $200.6M | $80.4M | |
| Other Inc / (Exp) | -$742.6M | -$286.9M | $2.7M | -$60.5M | $157.1M | |
| Operating Expenses | $159.3M | $313.9M | $443.7M | $313.7M | $109M | |
| Operating Income | $900.1M | $2B | $2.2B | $867.2M | $520.4M | |
| Net Interest Expenses | -- | -- | $132.7M | $343.2M | $100.3M | |
| EBT. Incl. Unusual Items | $297M | $2B | $2.1B | $463.6M | $577.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $747.9M | $717.9M | $213.4M | $210.1M | |
| Net Income to Company | $138.2M | $1.3B | $1.7B | $195.2M | $406.7M | |
| Minority Interest in Earnings | -$200 | -$200 | -$500 | -$3.5K | $200 | |
| Net Income to Common Excl Extra Items | $130M | $1.2B | $1.4B | $250.2M | $367.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $8.24 | $9.00 | $1.66 | $2.44 | |
| Diluted EPS (Cont. Ops) | $0.85 | $8.24 | $9.00 | $1.66 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $664.7M | $2.8B | $3.2B | $1.1B | $772.8M | |
| EBIT | $424.1M | $2.3B | $2.4B | $636.2M | $632.5M | |
| Revenue (Reported) | $2.1B | $5.1B | $6.7B | $3.3B | $1.2B | |
| Operating Income (Reported) | $900.1M | $2B | $2.2B | $867.2M | $520.4M | |
| Operating Income (Adjusted) | $424.1M | $2.3B | $2.4B | $636.2M | $632.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.7B | $3.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.1B | $2.1B | $571.3M | -- | |
| Gross Profit | $2.3B | $2.6B | $1.2B | $629.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.9M | $214.1M | $200.6M | $80.4M | -- | |
| Other Inc / (Exp) | -$286.9M | $2.7M | -$60.5M | $157.1M | -- | |
| Operating Expenses | $313.9M | $443.7M | $313.7M | $109M | -- | |
| Operating Income | $2B | $2.2B | $867.2M | $520.4M | -- | |
| Net Interest Expenses | -- | $139.7M | $343.2M | $109.6M | -- | |
| EBT. Incl. Unusual Items | $2B | $2.1B | $463.6M | $577.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $747.9M | $717.9M | $213.4M | $210.1M | -- | |
| Net Income to Company | $1.3B | $1.7B | $195.2M | $406.7M | -- | |
| Minority Interest in Earnings | -$190 | -$530 | -$3.5K | $180 | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $250.2M | $367.1M | -- | |
| Basic EPS (Cont. Ops) | $8.24 | $9.00 | $1.66 | $2.44 | -- | |
| Diluted EPS (Cont. Ops) | $8.24 | $9.00 | $1.66 | $2.44 | -- | |
| Weighted Average Basic Share | $602.2M | $602.2M | $602.2M | $602.2M | -- | |
| Weighted Average Diluted Share | $602.2M | $602.2M | $602.2M | $602.2M | -- | |
| EBITDA | $2.8B | $3.2B | $1.1B | $772.8M | -- | |
| EBIT | $2.3B | $2.4B | $636.2M | $632.5M | -- | |
| Revenue (Reported) | $5.1B | $6.7B | $3.3B | $1.2B | -- | |
| Operating Income (Reported) | $2B | $2.2B | $867.2M | $520.4M | -- | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $636.2M | $632.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.5M | $84M | $52.8M | $17.7M | $58.2M | |
| Short Term Investments | $38.4M | $251.7M | $693.8M | $868.3M | $714.5M | |
| Accounts Receivable, Net | $110.3M | $201.5M | $299.1M | $136.6M | $151.3M | |
| Inventory | $10.3M | $22.2M | $32.4M | $20.6M | $3.6M | |
| Prepaid Expenses | $25.2M | $65.3M | $174.1M | $60.7M | $36M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $283.4M | $673.3M | $1.4B | $1.1B | $977.8M | |
| Property Plant And Equipment | $1.8B | $2.8B | $5.2B | $2.7B | $2.3B | |
| Long-Term Investments | $249.1M | $426.4M | $711.9M | $289.5M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.9B | $7.3B | $4.1B | $3.3B | |
| Accounts Payable | $50.3M | $115.1M | $185.8M | $112.2M | $74.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.6M | $11.5M | $18.1M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.9M | $20.6M | $16.9M | $7.6M | |
| Other Current Liabilities | $5.2M | $6.5M | -- | -- | -- | |
| Total Current Liabilities | $145.5M | $384.3M | $374.2M | $321.5M | $357.9M | |
| Long-Term Debt | $726.8M | $929.6M | $1.5B | $1.1B | $480.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.6B | $1.8B | $1.1B | |
| Common Stock | $664.4M | $1.1B | $1.9B | $912.1M | $716.4M | |
| Other Common Equity Adj | $547M | $967.2M | $2.5B | $1.4B | $1.1B | |
| Common Equity | $1.2B | $2.3B | $4.7B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560 | $950 | $1.9K | $2.5K | $1.7K | |
| Total Equity | $1.2B | $2.3B | $4.7B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.3B | $3.9B | $7.3B | $4.1B | $3.3B | |
| Cash and Short Terms | $121.8M | $335.7M | $746.5M | $886.1M | $772.6M | |
| Total Debt | $735M | $940M | $1.6B | $1.2B | $549.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.5M | $84M | $52.8M | $17.7M | $58.2M | |
| Short Term Investments | $38.4M | $251.7M | $693.8M | $868.3M | $714.5M | |
| Accounts Receivable, Net | $110.3M | $201.5M | $299.1M | $136.6M | $151.3M | |
| Inventory | $10.3M | $22.2M | $32.4M | $20.6M | $3.6M | |
| Prepaid Expenses | $25.2M | $65.3M | $174.1M | $60.7M | $36M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $283.4M | $673.3M | $1.4B | $1.1B | $977.8M | |
| Property Plant And Equipment | $1.8B | $2.8B | $5.2B | $2.7B | $2.3B | |
| Long-Term Investments | $249.1M | $426.4M | $711.9M | $289.5M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.9B | $7.3B | $4.1B | $3.3B | |
| Accounts Payable | $50.3M | $115.1M | $185.8M | $112.2M | $74.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.6M | $11.5M | $18.1M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.9M | $20.6M | $16.9M | $7.6M | |
| Other Current Liabilities | $5.2M | $6.5M | -- | -- | -- | |
| Total Current Liabilities | $145.5M | $384.3M | $374.2M | $321.5M | $357.9M | |
| Long-Term Debt | $726.8M | $929.6M | $1.5B | $1.1B | $480.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.6B | $1.8B | $1.1B | |
| Common Stock | $664.4M | $1.1B | $1.9B | $912.1M | $716.4M | |
| Other Common Equity Adj | $547M | $967.2M | $2.5B | $1.4B | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $560 | $950 | $1.9K | $2.5K | $1.7K | |
| Total Equity | $1.2B | $2.3B | $4.7B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.3B | $3.9B | $7.3B | $4.1B | $3.3B | |
| Cash and Short Terms | $121.8M | $335.7M | $746.5M | $886.1M | $772.6M | |
| Total Debt | $735M | $940M | $1.6B | $1.2B | $549.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $1.3B | $1.7B | $195.2M | $406.7M | |
| Depreciation & Amoritzation | $259.2M | $615.1M | $1B | $503.2M | $142.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.7M | -$621.6M | -$765.3M | -$444M | -$181M | |
| Change in Inventories | -$11.1M | -$38.3M | -$35.5M | -$48.4M | $4.4M | |
| Cash From Operations | $1.2B | $1.9B | $1.9B | $1.6B | $532M | |
| Capital Expenditures | $326.8M | $617.5M | $1.4B | $1.1B | $318.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.9B | -$2.1B | -$1.7B | -$422.9M | |
| Dividends Paid (Ex Special Dividend) | -$670 | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $329.4M | $296.6M | $643.1M | |
| Long-Term Debt Repaid | -$57M | -- | -$4.6M | -$92M | -$677.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.5M | -$61.4M | -$131M | -- | -- | |
| Cash From Financing | -$213.5M | -$61.4M | $193.7M | $204.6M | -$34.4M | |
| Beginning Cash (CF) | $559.2M | $449.5M | $460.9M | $77.2M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.7M | -$60.3M | -$62.8M | $64.7M | $74.6M | |
| Ending Cash (CF) | $195.8M | $283.4M | $159.7M | $54.8M | $65.9M | |
| Levered Free Cash Flow | $872.6M | $1.3B | $540M | $452.2M | $213.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $157.4M | $114.9M | $67.1M | -- | |
| Depreciation & Amoritzation | $30.8M | $57M | $115.6M | $27.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.8M | -$28.9M | -$32.8M | -$58.2M | -- | |
| Change in Inventories | -$3.6M | $11M | $2M | $505.7K | -- | |
| Cash From Operations | $158M | $276.4M | $513.1M | $57.8M | -- | |
| Capital Expenditures | $24.9M | $66.5M | $190.2M | $71M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.9M | -$233.8M | -$274.3M | -$12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.2M | $1.3M | $25.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.1M | -- | -- | -- | |
| Cash From Financing | -- | $22.1M | $1.3M | -$5.9M | -- | |
| Beginning Cash (CF) | $92.2M | $98.7M | $73.8M | $12M | -- | |
| Foreign Exchange Rate Adjustment | $4.4M | $946.4K | $2.1M | $134.9K | -- | |
| Additions / Reductions | -$42.9M | $64.7M | $240.1M | $39.1M | -- | |
| Ending Cash (CF) | $42.1M | $153.9M | $295M | $44.4M | -- | |
| Levered Free Cash Flow | $133.1M | $209.9M | $322.9M | -$13.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $1.3B | $1.7B | $195.2M | $406.7M | |
| Depreciation & Amoritzation | $259.2M | $615.1M | $1B | $503.2M | $142.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.7M | -$621.6M | -$765.3M | -$444M | -$181M | |
| Change in Inventories | -$11.1M | -$38.3M | -$35.5M | -$48.4M | $4.4M | |
| Cash From Operations | $1.2B | $1.9B | $1.9B | $1.6B | $532M | |
| Capital Expenditures | $326.8M | $617.5M | $1.4B | $1.1B | $318.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.9B | -$2.1B | -$1.7B | -$422.9M | |
| Dividends Paid (Ex Special Dividend) | -$700 | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $329.4M | $296.6M | $643.1M | |
| Long-Term Debt Repaid | -$57M | -- | -- | -$92M | -$677.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.5M | -- | -$131M | -- | -- | |
| Cash From Financing | -$213.5M | -$61.4M | $193.7M | $204.6M | -$34.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.7M | -$60.3M | -$62.8M | $64.7M | $74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $872.6M | $1.3B | $540M | $452.2M | $213.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $157.4M | $114.9M | $67.1M | -- | |
| Depreciation & Amoritzation | $30.8M | $57M | $115.6M | $27.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.8M | -$28.9M | -$32.8M | -$58.2M | -- | |
| Change in Inventories | -$3.6M | $11M | $2M | $505.7K | -- | |
| Cash From Operations | $158M | $276.4M | $513.1M | $57.8M | -- | |
| Capital Expenditures | $24.9M | $66.5M | $190.2M | $71M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.9M | -$233.8M | -$274.3M | -$12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.2M | $1.3M | $25.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.1M | -- | -- | -- | |
| Cash From Financing | -- | $22.1M | $1.3M | -$5.9M | -- | |
| Beginning Cash (CF) | $92.2M | $98.7M | $73.8M | $12M | -- | |
| Foreign Exchange Rate Adjustment | $4.4M | $946.4K | $2.1M | $134.9K | -- | |
| Additions / Reductions | -$42.9M | $64.7M | $240.1M | $39.1M | -- | |
| Ending Cash (CF) | $42.1M | $153.9M | $295M | $44.4M | -- | |
| Levered Free Cash Flow | $133.1M | $209.9M | $322.9M | -$13.2M | -- | |
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Financial Ratios
TGS
Sector
P/E ratio
10.38x
10.12x
PEG ratio
0.22x
0.01x
P/B ratio
1.76x
0.97x
Price / LTM sales
3.17x
0.78x
Growth Metrics
TGS
Sector
Revenue growth
-63.26%
-3.81%
Earnings growth
12.92%
-20.25%
Revenue (5-year growth)
-8.99%
6.35%
Earnings forecast
$0.50
$0.21
Profitability
TGS
Sector
Profitability FY 2024
$693.7M
$103.4M
Return on invested capital
16.02%
3.74%
Return on assets
13.45%
2.54%
Return on equity
21.16%
5.72%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
TGS
Sector
Total cash
$772.6M
$14.9M
Short term investments
$714.5M
$3.5M
Total assets
$3.3B
$394.7M
Long term debt
$549.1M
$124.4M
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