Transportadora de Gas del Sur

US · TGS #2299 by market cap Listed 1970

26.24 -0.80 -2.96%

Live - 5344 symbols - heartbeat 360s ago · 2026-10-07 19:54

After-hours 26.24 0.00%

Market cap: 3.95B
P/E (TTM): 11.55
P/B: 1.51
EPS: 1.84
Div yield: 0.00%
52W pos: 34%

Reader sentiment Are you bullish or bearish on TGS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.29, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +7.23% YoY

Margins

Gross margin: 53.85%
Operating margin: 44.95%
Net margin: 24.67%

Key ratios & quality

Enterprise value: -99.85B
PEG ratio: 0.48
Altman Z-Score: 1.29

PEG uses trailing P/E against the 3-year net income growth rate (24.30%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	71.34B	99.79B	164.28B	539.73B	1.12T	1.30T	1.60T	1.72T
Gross profit	36.58B	49.28B	82.26B	237.57B	427.73B	457.03B	830.56B	918.90B
Selling & admin expenses	5.09B	8.40B	4.96B	14.11B	37.77B	63.24B	68.23B	76.70B
Research & development	--	--	--	--	--	--	--	--
Operating profit	29.88B	40.64B	69.92B	204.55B	356.15B	336.46B	685.84B	766.93B
Pretax profit	23.94B	34.58B	22.61B	204.23B	334.85B	124.97B	765.75B	644.04B
Tax	27.58M	8.27B	12.95B	77.26B	115.70B	57.60B	278.80B	223.18B
Net profit	23.91B	26.31B	9.66B	126.97B	219.16B	67.37B	486.95B	420.86B
Basic EPS	152	167	63	843	1.46K	448	3.23K	2.80K
Diluted EPS	151.60	166.90	63.40	843.35	1,455.70	447.50	3,234.40	2,795.45

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	427.56B	464.15B	426.52B	564.43B	484.20B	535.52B
Gross profit	244.14B	238.19B	217.30B	306.21B	280.97B	268.43B
Selling & admin expenses	40.90B	56.68B	41.50B	27.46B	15.34B	56.37B
Research & development	--	--	--	--	--	--
Operating profit	205.13B	162.69B	180.95B	255.02B	241.50B	216.13B
Pretax profit	208.97B	84.69B	167.92B	232.06B	261.71B	197.34B
Tax	66.61B	30.91B	55.86B	86.42B	101.73B	64.19B
Net profit	142.36B	53.78B	112.06B	145.63B	159.98B	133.14B
Basic EPS	946	357	744	967	1.06K	884
Diluted EPS	945.55	357.20	744.30	967.35	1,062.65	884.40

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	35.63B	28.51B	23.85B	69.14B	240.57B	925.94B	1.33T	2.24T
Cash & ST investments	25.61B	14.72B	10.25B	34.48B	131.66B	717.45B	1.05T	1.81T
Inventory	554.22M	418.82M	862.63M	2.28B	5.71B	16.70B	4.82B	10.36B
Total assets	95.29B	130.15B	194.10B	405.52B	1.28T	3.32T	4.47T	5.41T
Total current liabilities	10.99B	10.83B	12.24B	39.47B	66.00B	260.32B	485.36B	447.23B
Short-term debt	681.23M	2.34B	1.41B	2.30B	12.21B	131.89B	103.13B	244.88B
Long-term debt	28.79B	40.63B	61.16B	95.46B	272.78B	871.40B	651.88B	1.46T
Total liabilities	47,684,540,000.00	64,691,087,000.00	94,440,741,000.00	170,613,429,000.00	451,129,825,000.00	1,459,268,884,000.00	1,527,394,349,000.00	2,286,344,609,000.00
Total equity	47.60B	65.46B	99.66B	234.91B	832.16B	1.86T	2.94T	3.13T
Retained earnings	18.44B	18.54B	4.96B	40.77B	100.64B	51.21B	486.95B	420.86B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.16T	955.78B	1.19T	2.24T	2.23T	2.64T
Cash & ST investments	955.75B	676.21B	875.35B	1.81T	1.81T	2.21T
Inventory	9.73B	12.28B	17.70B	10.36B	12.34B	9.11B
Total assets	3.75T	3.71T	4.10T	5.41T	5.85T	6.67T
Total current liabilities	391.14B	284.99B	319.23B	447.23B	437.01B	719.80B
Short-term debt	71.33B	93.38B	117.23B	244.88B	162.36B	172.90B
Long-term debt	514.96B	578.16B	667.21B	1.46T	1.41T	1.53T
Total liabilities	1,214,278,336,000.00	1,181,753,455,000.00	1,320,163,647,000.00	2,286,344,609,000.00	2,266,374,159,000.00	2,700,412,995,000.00
Total equity	2.53T	2.53T	2.78T	3.13T	3.58T	3.97T
Retained earnings	509.23B	154.34B	275.23B	420.86B	620.58B	304.31B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	26.80B	27.74B	83.84B	183.80B	240.15B	543.06B	636.92B	551.67B
Depreciation & amortization	4.66B	7.59B	18.12B	58.30B	132.73B	173.68B	170.57B	201.96B
Free cash flow	9.79B	-5.00B	60.99B	125.28B	68.54B	156.09B	255.67B	231.20B
Dividends paid	-9.07B	-20.06B	-47.00K	--	--	0	0	-231.15B
Stock buybacks / issuance	--	--	--	--	--	--	--	--
Ending cash balance	34.86B	20.07B	13.68B	26.87B	20.27B	18.90B	78.89B	804.11B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	198.02B	131.74B	81.24B	140.66B	195.77B	406.20B
Depreciation & amortization	53.37B	62.99B	22.90B	62.70B	57.15B	66.08B
Free cash flow	124.65B	52.19B	26.02B	28.34B	52.38B	231.14B
Dividends paid	--	--	56.36B	-16.86B	--	--
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	63.36B	22.20B	73.03B	804.11B	363.35B	286.69B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	62.96	32.41	5.76	22.43	16.67	4.19	23.97	15.70
ROA %	30.20	16.26	2.93	12.43	10.42	2.43	15.05	9.56
ROIC %	38.31	20.76	5.49	16.40	13.31	2.82	18.88	11.96
5-year avg ROE %	35.48	43.71	47.98	52.68	48.17	36.04	30.79	31.23
EBIT margin %	38.94	39.07	19.89	43.92	35.31	15.36	52.86	42.94
FCF / sales %	13.88	--	37.35	23.79	6.35	12.26	16.11	13.55
Current ratio	3.24	2.63	1.95	1.75	3.65	3.56	2.73	5.00
Quick ratio	2.89	2.40	1.70	1.52	3.09	3.30	2.62	4.53
Debt / assets	33.25	35.13	34.11	25.26	22.96	30.91	17.09	31.50
LT debt / equity	65.13	66.26	65.02	42.62	33.94	48.04	22.46	46.70
Interest coverage	7.82	9.16	3.29	8.54	8.26	2.77	11.45	8.26
Revenue CAGR (3Y) %	155.49	90.69	75.60	95.50	121.44	98.26	44.44	16.50
Net income CAGR (3Y) %	--	187.59	2.98	74.47	102.70	91.04	56.53	24.30
FCF CAGR (3Y) %	431.84	--	122.17	133.93	--	36.78	26.84	49.98

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	20.09	14.80	14.88	15.70	14.34	15.98
ROA %	13.23	9.88	9.94	9.56	9.14	10.00
ROIC %	16.64	12.93	13.37	11.96	11.65	12.87
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	49.77	43.72	45.42	42.94	45.39	50.70
FCF / sales %	24.79	22.96	19.80	13.55	9.01	18.36
Current ratio	2.97	3.35	3.72	5.00	5.11	3.67
Quick ratio	2.85	3.11	3.38	4.53	4.68	3.42
Debt / assets	15.76	18.16	19.14	31.50	26.86	25.63
LT debt / equity	20.51	22.96	24.01	46.70	39.32	38.71
Interest coverage	68.29	9.47	10.11	8.26	7.72	7.78
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Natural Gas Transportation is the largest reported line at 40.17% of revenue, across 4 reported segments.
No single line clears half of revenue; Liquids Production and Commercialization is next at 39.93%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Natural Gas Transportation40.17%

Liquids Production and Commercialization39.93%

Midstream and Telecommunications19.54%

Telecommunications0.36%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.