Transportadora de Gas del Sur S.A.(TGS)Earnings, Financials & Key Ratios
TGS•NYSE
14.0× P/E·Price updated Jun 19, 2026
AboutTransportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,769 miles of pipeline system to distribution companies, power plants, and industrial customers. It also provides operation and maintenance services for the natural gas transportation facilities. The company's Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. Its Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services with a network that includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. As of December 31, 2021, it served 6.2 million residential, commercial, industrial, and electric power generation end users. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.Show more
- Revenue$1987.92B+64.8%
- EBITDA$1096.29B+58.9%
- Net Income$490.32B+32.5%
- EPS (Diluted)3250.25+32.2%
- Gross Margin53.57%+2.4%
- EBITDA Margin55.15%-3.6%
- Operating Margin43.31%-6.7%
- Net Margin24.67%-19.6%
- ROE18.3%+1.2%
TGS Key Insights
Transportadora de Gas del Sur S.A. (TGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 119.3%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 64.8%
- ✓Healthy dividend yield of 3.9%
- ✓Healthy 5Y average net margin of 21.0%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TGS Price & Volume
Transportadora de Gas del Sur S.A. (TGS) stock price & volume — 10-year historical chart
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TGS Growth Metrics
Transportadora de Gas del Sur S.A. (TGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years64.85%
3 Years22.59%
TTM27.16%
Profit CAGR
10 Years-
5 Years119.32%
3 Years30.79%
TTM3.57%
EPS CAGR
10 Years-
5 Years172.71%
3 Years147.4%
TTM6.31%
Return on Capital
10 Years35.22%
5 Years34.44%
3 Years17.27%
Last Year21.55%
TGS Recent Earnings
Transportadora de Gas del Sur S.A. (TGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (70%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.75-14.8%
$0.88
Rev
$346M-0.1%
$347M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.67+52.3%
$0.44
Rev
$322M-0.5%
$324M
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.67+52.3%
$0.44
Rev
$325M+0.5%
$324M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.56+833.3%
$0.06
Rev
$299M-12.0%
$340M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.75vs $0.88-14.8% | $346Mvs $347M-0.1% |
| Q2 2026 | Mar 25, 2026 | $0.67vs $0.44+52.3% | $322Mvs $324M-0.5% |
| Q1 2026 | Feb 27, 2026 | $0.67vs $0.44+52.3% | $325Mvs $324M+0.5% |
| Q4 2025 | Nov 3, 2025 | $0.56vs $0.06+833.3% | $299Mvs $340M-12.0% |
Based on last 12 quarters of dataView full earnings history →
TGS Peer Comparison
Transportadora de Gas del Sur S.A. (TGS) competitors in Midstream gas and liquids processors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KMI | 70.28B | 31.59 | 23.06 | 12.45% | 18.92% | 10.27% | 1.00 | |
 WMB | 89.43B | 73.12 | 34.17 | 13.78% | 23.82% | 18.98% | 1.96 | |
 ET | 64.51B | 18.75 | 13.89 | -0.05% | 6.21% | 11.56% | 1.45 | |
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 EPD | 79.12B | 36.60 | 13.76 | -6.44% | 11.03% | 19.29% | 1.14 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 OKE | 53.57B | 85.03 | 15.69 | 55.42% | 10.04% | 15.86% | 1.45 | |
 DT | 12.07B | 41.42 | 76.70 | 18.82% | 8.06% | 6% | 0.06 |
Compare TGS vs Peers
Transportadora de Gas del Sur S.A. (TGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGS Income Statement
Transportadora de Gas del Sur S.A. (TGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 99.37B | 163.31B | 526.69B | 1.08T | 967.5B | 1.21T | 1.99T | 1.82T |
Revenue Growth % | - | 64.34% | 222.51% | 104.87% | -10.34% | 24.71% | 64.75% | 27.16% |
Cost of Goods Sold | 50.09B | 81.05B | 289.12B | 651.29B | 620.07B | 575.24B | 923.01B | 830.35B |
COGS % of Revenue | 50.41% | 49.63% | 54.89% | 60.36% | 64.09% | 47.67% | 46.43% | - |
Gross Profit | 49.28B▲ 0% | 82.26B▲ 66.9% | 237.57B▲ 188.8% | 427.73B▲ 80.0% | 347.43B▼ 18.8% | 631.37B▲ 81.7% | 1.06T▲ 68.7% | 985.4B▲ 0% |
Gross Margin % | 49.59% | 50.37% | 45.11% | 39.64% | 35.91% | 52.33% | 53.57% | 54.27% |
Gross Profit Growth % | - | 66.91% | 188.8% | 80.04% | -18.77% | 81.73% | 68.67% | - |
Operating Expenses | 8.68B | 21.57B | 30.82B | 72.06B | 93.87B | 71.07B | 203.92B | 194.62B |
OpEx % of Revenue | 8.74% | 13.21% | 5.85% | 6.68% | 9.7% | 5.89% | 10.26% | - |
Selling, General & Admin | 8.16B | 4.33B | 14.11B | 37.77B | 48.07B | 50.85B | 206.9B | 186.64B |
SG&A % of Revenue | 8.21% | 2.65% | 2.68% | 3.5% | 4.97% | 4.21% | 10.41% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - |
Other Operating Expenses | 526.93M | 17.25B | 16.71B | 34.29B | 45.79B | 20.23B | -2.98B | 1.48M |
Operating Income | 40.6B▲ 0% | 60.69B▲ 49.5% | 206.75B▲ 240.7% | 355.67B▲ 72.0% | 253.56B▼ 28.7% | 560.3B▲ 121.0% | 860.99B▲ 53.7% | 790.78B▲ 0% |
Operating Margin % | 40.86% | 37.16% | 39.25% | 32.96% | 26.21% | 46.44% | 43.31% | 43.55% |
Operating Income Growth % | - | 49.47% | 240.67% | 72.03% | -28.71% | 120.98% | 53.67% | - |
EBITDA | 48.2B | 78.8B | 265.05B | 488.4B | 385.58B | 689.97B | 1.1T | 1.01T |
EBITDA Margin % | 48.5% | 48.25% | 50.32% | 45.26% | 39.85% | 57.18% | 55.15% | 55.64% |
EBITDA Growth % | - | 63.51% | 236.33% | 84.27% | -21.05% | 78.94% | 58.89% | 19.62% |
D&A (Non-Cash Add-back) | 7.59B | 18.12B | 58.3B | 132.73B | 132.03B | 129.67B | 235.3B | 219.47B |
EBIT | 38.82B | 32.49B | 231.33B | 380.96B | 148.63B | 637.81B | 860.99B | 811.67B |
Net Interest Income | -360.62M | -40.11M | -22.3B | -33.66B | -953.8M | -32.47B | -65.18B | -70.22B |
Interest Income | 14.91M | 7.73M | 4.81B | 12.44B | 52.68B | 23.24B | 38.1B | 35.53B |
Interest Expense | 375.53M | 47.85M | 27.1B | 46.1B | 53.63B | 55.71B | 103.29B | 105.74B |
Other Income/Expense | -6.02B | -38.08B | -2.52B | -20.82B | -158.56B | 21.8B | -110.65B | -63.42B |
Pretax Income | 34.58B▲ 0% | 22.61B▼ 34.6% | 204.23B▲ 803.2% | 334.85B▲ 64.0% | 95B▼ 71.6% | 582.1B▲ 512.7% | 750.34B▲ 28.9% | 727.37B▲ 0% |
Pretax Margin % | 34.8% | 13.85% | 38.78% | 31.03% | 9.82% | 48.24% | 37.75% | 40.06% |
Income Tax | 8.27B | 12.95B | 77.26B | 115.7B | 43.79B | 211.94B | 260.02B | 268B |
Effective Tax Rate % | 23.91% | 57.27% | 37.83% | 34.55% | 46.09% | 36.41% | 34.65% | 36.85% |
Net Income | 26.31B▲ 0% | 9.66B▼ 63.3% | 126.97B▲ 1214.1% | 219.16B▲ 72.6% | 51.21B▼ 76.6% | 370.16B▲ 622.8% | 490.32B▲ 32.5% | 459.36B▲ 0% |
Net Margin % | 26.48% | 5.92% | 24.11% | 20.31% | 5.29% | 30.68% | 24.67% | 25.3% |
Net Income Growth % | - | -63.28% | 1214.07% | 72.61% | -76.63% | 622.8% | 32.46% | 3.57% |
Net Income (Continuing) | 26.31B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B | 490.32B | 459.36B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M | 2.83M | 3M |
EPS (Diluted) | 82.50▲ 0% | 21.55▼ 73.9% | 139.05▲ 545.2% | 214.65▲ 54.4% | 156.20▼ 27.2% | 2458.70▲ 1474.1% | 3250.25▲ 32.2% | 3051.24▲ 0% |
EPS Growth % | - | -73.88% | 545.24% | 54.37% | -27.23% | 1474.07% | 32.19% | 6.31% |
EPS (Basic) | 82.50 | 21.55 | 139.05 | 214.65 | 156.20 | 2458.70 | 3250.25 | - |
Diluted Shares Outstanding | 155.22M | 152.47M | 150.55M | 150.55M | 150.55M | 150.55M | 150.55M | 150.55M |
Basic Shares Outstanding | 155.22M | 152.47M | 150.55M | 150.55M | 150.55M | 150.55M | 150.55M | 150.55M |
Dividend Payout Ratio | 76.23% | 0% | - | - | - | - | 54.92% | - |
TGS Balance Sheet
Transportadora de Gas del Sur S.A. (TGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 28.51B | 23.85B | 69.14B | 240.57B | 925.94B | 1.01T | 2.24T | 2.23T |
Cash & Short-Term Investments | 14.72B | 10.25B | 34.48B | 131.66B | 717.45B | 796.54B | 1.81T | 1.81T |
Cash Only | 13.29B | 7.02B | 8.63B | 9.31B | 14.37B | 59.97B | 803.8B | 363.35B |
Short-Term Investments | 1.42B | 3.23B | 25.85B | 122.36B | 703.08B | 736.56B | 1T | 1.44T |
Accounts Receivable | 11.27B | 10.61B | 25.68B | 72.49B | 142.66B | 170.7B | 220.03B | 415.92B |
Days Sales Outstanding | 41.39 | 23.71 | 17.8 | 24.52 | 53.82 | 51.64 | 40.4 | 52.73 |
Inventory | 418.82M | 862.63M | 2.28B | 5.71B | 16.7B | 3.66B | 195.89B | 12.34B |
Days Inventory Outstanding | 3.05 | 3.88 | 2.88 | 3.2 | 9.83 | 2.33 | 77.46 | 26.18 |
Other Current Assets | 373.06M | 0 | 0 | 0 | 0 | 0 | 1.45K | 1M |
Total Non-Current Assets | 101.64B | 170.25B | 336.38B | 1.04T | 2.4T | 2.39T | 3.18T | 3.62T |
Property, Plant & Equipment | 101.5B | 149.24B | 292.53B | 917.03B | 2.16T | 2.38T | 3.17T | 3.61T |
Fixed Asset Turnover | 0.98x | 1.09x | 1.80x | 1.18x | 0.45x | 0.51x | 0.63x | 0.58x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 114.44M | 20.96B | 43.78B | 125.55B | 234.4B | 1.23B | 5.76B | 15.75B |
Other Non-Current Assets | 12.26M | 14.43M | 17.25M | 46.4M | 78.38M | 437.4M | 9.5M | 430M |
Total Assets | 130.15B▲ 0% | 194.1B▲ 49.1% | 405.52B▲ 108.9% | 1.28T▲ 216.5% | 3.32T▲ 158.9% | 3.39T▲ 2.2% | 5.41T▲ 59.4% | 5.85T▲ 0% |
Asset Turnover | 0.76x | 0.84x | 1.30x | 0.84x | 0.29x | 0.36x | 0.37x | 0.38x |
Asset Growth % | - | 49.13% | 108.92% | 216.45% | 158.91% | 2.17% | 59.43% | 195.54% |
Total Current Liabilities | 10.83B | 12.24B | 39.47B | 66B | 260.32B | 368.96B | 447.06B | 437.01B |
Accounts Payable | 5.6B | 4.23B | 11.82B | 32.78B | 90.86B | 76.72B | 100.42B | 128.68B |
Days Payables Outstanding | 40.81 | 19.06 | 14.92 | 18.37 | 53.48 | 48.68 | 39.71 | 45.31 |
Short-Term Debt | 1.85B | 689.35M | 1.08B | 2.92B | 9.32B | 18.63B | 212.27B | 162.36B |
Deferred Revenue (Current) | 299.24M | 479.97M | 978.58M | 3.26B | 9.84B | 7.46B | 8.86B | 34.54B |
Other Current Liabilities | 531.25M | 1.75B | 3.22B | 12.05B | 114.26B | 52.38B | 45.25B | 1.27B |
Current Ratio | 2.63x | 1.95x | 1.75x | 3.65x | 3.56x | 2.73x | 5.00x | 5.11x |
Quick Ratio | 2.59x | 1.88x | 1.69x | 3.56x | 3.49x | 2.72x | 4.56x | 5.08x |
Cash Conversion Cycle | 3.63 | 8.54 | 5.75 | 9.35 | 10.17 | 5.28 | 78.15 | 33.6 |
Total Non-Current Liabilities | 53.86B | 82.2B | 131.15B | 385.13B | 1.2T | 792.13B | 1.84T | 1.83T |
Long-Term Debt | 40.63B | 61.16B | 95.46B | 272.78B | 871.4B | 495.54B | 1.46T | 1.41T |
Capital Lease Obligations | 2.74B | 3.64B | 4.66B | 9.65B | 23.78B | 6.17B | 1.23B | 5.03B |
Deferred Tax Liabilities | 6.5B | 11.28B | 20.06B | 66.17B | 184.19B | 178.7B | 240.43B | 906.21B |
Other Non-Current Liabilities | 0 | 0 | 0 | 44.48M | 204.96M | 0 | 1.45K | 0 |
Total Liabilities | 64.69B | 94.44B | 170.61B | 451.13B | 1.46T | 1.16T | 2.29T | 2.27T |
Total Debt | 45.72B | 66.22B | 102.42B | 288.97B | 918.21B | 528.15B | 1.67T | 1.57T |
Net Debt | 32.43B | 59.19B | 93.79B | 279.66B | 903.84B | 468.17B | 868.64B | 1.21T |
Debt / Equity | 0.70x | 0.66x | 0.44x | 0.35x | 0.49x | 0.24x | 0.53x | 0.44x |
Debt / EBITDA | 0.95x | 0.84x | 0.39x | 0.59x | 2.38x | 0.77x | 1.53x | 1.56x |
Net Debt / EBITDA | 0.67x | 0.75x | 0.35x | 0.57x | 2.34x | 0.68x | 0.79x | 1.20x |
Interest Coverage | 103.38x | 678.97x | 8.54x | 8.26x | 2.77x | 11.45x | 8.34x | 7.68x |
Total Equity | 65.46B▲ 0% | 99.66B▲ 52.2% | 234.91B▲ 135.7% | 832.16B▲ 254.3% | 1.86T▲ 123.9% | 2.23T▲ 19.9% | 3.13T▲ 40.0% | 3.58T▲ 0% |
Equity Growth % | - | 52.25% | 135.7% | 254.25% | 123.92% | 19.87% | 39.99% | 174.12% |
Book Value per Share | 421.72 | 653.63 | 1560.30 | 5527.36 | 12376.76 | 14835.47 | 20768.04 | 23800.82 |
Total Shareholders' Equity | 65.46B | 99.66B | 234.91B | 832.16B | 1.86T | 2.23T | 3.13T | 3.58T |
Common Stock | 38.6B | 55.91B | 108.91B | 339.15B | 738.54B | 738.54B | 752.47M | 1.06T |
Retained Earnings | 18.54B | 4.96B | 40.77B | 100.64B | 51.21B | 370.16B | 420.7B | 620.58B |
Treasury Stock | -994.87M | -5.61B | -10.92B | -34.02B | -74.08B | -74.08B | -71.84B | 0 |
Accumulated OCI | 10.4B | 46.03B | 99.32B | 436.26B | 1.17T | 1.22T | 1.81T | 1.98T |
Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M | 2.83M | 3M |
TGS Cash Flow Statement
Transportadora de Gas del Sur S.A. (TGS) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 27.74B | 83.84B | 183.8B | 240.15B | 412.82B | 484.17B | 642.72B | 501.11B |
Operating CF Margin % | 27.91% | 51.34% | 34.9% | 22.26% | 42.67% | 40.13% | 32.33% | - |
Operating CF Growth % | - | 202.23% | 119.24% | 30.66% | 71.9% | 17.28% | 32.75% | 137365.01% |
Net Income | 26.31B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B | 490.32B | 459.36B |
Depreciation & Amortization | 7.59B | 18.12B | 58.3B | 132.73B | 132.03B | 129.67B | 235.3B | 172.61B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 8.27B | 12.95B | 77.26B | 115.7B | 43.79B | 211.94B | 6.28B | 127.62B |
Other Non-Cash Items | -4.91B | 44.05B | -33.5B | -171.07B | 197.98B | -108.82B | 77.7B | -96.05B |
Working Capital Changes | -9.53B | -944.85M | -45.23B | -56.36B | -12.19B | -118.78B | -166.88B | -131.01B |
Change in Receivables | -11.49B | -2.35B | -58.91B | -97.13B | -116.51B | -164.76B | -212.43B | -158.43B |
Change in Inventory | 108.16M | -775.82M | -3.63B | -4.5B | -12.71B | 4B | -7.81B | 2.08B |
Change in Payables | 289.48M | 422.73M | 16.38B | 30.11B | 63.93B | 30.45B | 54.6B | 34.8B |
Cash from Investing | -34.2B | -88.47B | -183.7B | -272.72B | -449.53B | -384.9B | -529.51B | -1T |
Capital Expenditures | -32.74B | -22.84B | -58.53B | -171.62B | -294.16B | -289.81B | -373.36B | -356.97B |
CapEx % of Revenue | 32.95% | 13.99% | 11.11% | 15.91% | 30.4% | 24.02% | 18.78% | 19.66% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | -1.46B | -65.62B | -125.17B | -101.1B | -155.36B | -95.09B | -1.45K | -22.82B |
Cash from Financing | -23.26B | -14.92B | -5.82B | 24.59B | 53.68B | -31.35B | 762.75B | 1T |
Debt Issued (Net) | 2.12B | -3.98B | 0 | 41.22B | 53.68B | -31.35B | 1.03T | 1.02T |
Equity Issued (Net) | -2.59B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -20.06B | -47K | 0 | 0 | 0 | 0 | -269.3B | -18.87B |
Share Repurchases | -2.59B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -2.73B | -10.94B | -5.82B | -16.63B | 0 | 0 | -964.96M | -242M |
Net Change in Cash | -32.55B▲ 0% | -25.41B▲ 21.9% | -15.74B▲ 38.0% | -38.23B▼ 142.9% | -5.9B▲ 84.6% | 45.6B▲ 873.1% | 719.4B▲ 1477.5% | 266.28B▲ 0% |
Free Cash Flow | -5B▲ 0% | 60.99B▲ 1319.9% | 125.28B▲ 105.4% | 68.54B▼ 45.3% | 118.66B▲ 73.1% | 194.36B▲ 63.8% | 269.36B▲ 38.6% | 144.14B▲ 0% |
FCF Margin % | -5.03% | 37.35% | 23.79% | 6.35% | 12.26% | 16.11% | 13.55% | 7.94% |
FCF Growth % | - | 1319.94% | 105.39% | -45.29% | 73.13% | 63.8% | 38.59% | -41.21% |
FCF per Share | -32.21 | 400.02 | 832.11 | 455.23 | 788.14 | 1290.95 | 1789.18 | 957.44 |
FCF Conversion (FCF/Net Income) | 1.05x | 8.68x | 1.45x | 1.10x | 8.06x | 1.31x | 1.31x | 0.31x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TGS Key Ratios
Transportadora de Gas del Sur S.A. (TGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.7% | 75.9% | 41.08% | 3.8% | 18.07% | 18.3% | 15.28% |
Return on Invested Capital (ROIC) | 35.46% | 63.61% | 37.04% | 9.8% | 15.37% | 19.28% | 15.34% |
Gross Margin | 50.37% | 45.11% | 39.64% | 35.91% | 52.33% | 53.57% | 54.27% |
Net Margin | 5.92% | 24.11% | 20.31% | 5.29% | 30.68% | 24.67% | 25.3% |
Debt / Equity | 0.66x | 0.44x | 0.35x | 0.49x | 0.24x | 0.53x | 0.44x |
Interest Coverage | 678.97x | 8.54x | 8.26x | 2.77x | 11.45x | 8.34x | 7.68x |
FCF Conversion | 8.68x | 1.45x | 1.10x | 8.06x | 1.31x | 1.31x | 0.31x |
Revenue Growth | 64.34% | 222.51% | 104.87% | -10.34% | 24.71% | 64.75% | 27.16% |
Related:TGS Dividend History·TGS Revenue History·TGS Price History·TGS P/E History·TGS Financial Ratios·TGS Institutional Holders
TGS Frequently Asked Questions
Transportadora de Gas del Sur S.A. (TGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Transportadora de Gas del Sur S.A. (TGS) reported $1.82T in revenue for fiscal year 2025. This represents a 1727% increase from $99.37B in 2019.
Transportadora de Gas del Sur S.A. (TGS) grew revenue by 64.8% over the past year. This is strong growth.
Yes, Transportadora de Gas del Sur S.A. (TGS) is profitable, generating $459.36B in net income for fiscal year 2025 (24.7% net margin).
Dividend & Returns
Yes, Transportadora de Gas del Sur S.A. (TGS) pays a dividend with a yield of 3.93%. This makes it attractive for income-focused investors.
Transportadora de Gas del Sur S.A. (TGS) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
Transportadora de Gas del Sur S.A. (TGS) generated $144.14B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.