TGS Value Score

3

24

15

Excellent Growth
  • AI analysis rates TGS  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, TGS has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Energy sector, TGS has a higher value rating.

TGS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/20 (Weekly Update)

TGS Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

TGS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.35
-201.4%
-1,855%
522.39M
0%
87.2%
6.6%
2023Q2
0.35
0%
-1.1%
522.39M
0%
87.2%
21.3%
2023Q1
0.35
0%
-1.1%
522.39M
0%
87.2%
16.1%
2022Q4
0.35
0%
-1.1%
522.39M
0%
87.2%
16.1%
2022Q3
0.35
14.6%
-1.1%
522.39M
0%
87.2%
25.8%

Update to 2024/5/21 (Quarterly Update)

TGS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TGS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TGS from 2007/01 till Now

-3.36%
Cumulative Return
-0.20%
Annual Return
52.28%
Volatility
-0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

TGSSectorUS Overall Market
Wining Rate33%49%56%
Avg Return3.7%28.6%57%
Avg Profit33.6%94.9%130%
Avg Loss-11.2%-34.1%-35.6%
Avg Risk-Reward Ratio299.9%278.4%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to TGS Value Score