Transportadora de Gas del Sur S.A. (TGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Transportadora de Gas del Sur S.A. (TGS) stock price & volume — 10-year historical chart
Transportadora de Gas del Sur S.A. (TGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Transportadora de Gas del Sur S.A. (TGS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Aug 13, 2025 | $0.23vs $0.11+109.1% | $276Mvs $289M-4.3% |
Transportadora de Gas del Sur S.A. (TGS) competitors in Midstream gas and liquids processors — business model, growth, and fundamentals comparison
Transportadora de Gas del Sur S.A. (TGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Transportadora de Gas del Sur S.A. (TGS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 99.37B | 163.31B | 526.69B | 1.08T | 967.5B | 1.21T | 1.99T |
| Revenue Growth % | - | 64.34% | 222.51% | 104.87% | -10.34% | 24.71% | 64.75% |
| Cost of Goods Sold | 50.09B | 81.05B | 289.12B | 651.29B | 620.07B | 575.24B | 923.01B |
| 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% |
| Gross Margin % | 49.59% | 50.37% | 45.11% | 39.64% | 35.91% | 52.33% | 53.57% |
| 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 |
| 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 |
| 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 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 526.93M | 17.25B | 16.71B | 34.29B | 45.79B | 20.23B | -2.98B |
| 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% |
| Operating Margin % | 40.86% | 37.16% | 39.25% | 32.96% | 26.21% | 46.44% | 43.31% |
| 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 |
| EBITDA Margin % | 48.5% | 48.25% | 50.32% | 45.26% | 39.85% | 57.18% | 55.15% |
| EBITDA Growth % | - | 63.51% | 236.33% | 84.27% | -21.05% | 78.94% | 58.89% |
| D&A (Non-Cash Add-back) | 7.59B | 18.12B | 58.3B | 132.73B | 132.03B | 129.67B | 235.3B |
| EBIT | 38.82B | 32.49B | 231.33B | 380.96B | 148.63B | 637.81B | 860.99B |
| Net Interest Income | -360.62M | -40.11M | -22.3B | -33.66B | -953.8M | -32.47B | -65.18B |
| Interest Income | 14.91M | 7.73M | 4.81B | 12.44B | 52.68B | 23.24B | 38.1B |
| Interest Expense | 375.53M | 47.85M | 27.1B | 46.1B | 53.63B | 55.71B | 103.29B |
| Other Income/Expense | -6.02B | -38.08B | -2.52B | -20.82B | -158.56B | 21.8B | -110.65B |
| 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% |
| Pretax Margin % | 34.8% | 13.85% | 38.78% | 31.03% | 9.82% | 48.24% | 37.75% |
| Income Tax | 8.27B | 12.95B | 77.26B | 115.7B | 43.79B | 211.94B | 260.02B |
| Effective Tax Rate % | 23.91% | 57.27% | 37.83% | 34.55% | 46.09% | 36.41% | 34.65% |
| 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% |
| Net Margin % | 26.48% | 5.92% | 24.11% | 20.31% | 5.29% | 30.68% | 24.67% |
| Net Income Growth % | - | -63.28% | 1214.07% | 72.61% | -76.63% | 622.8% | 32.46% |
| Net Income (Continuing) | 26.31B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B | 490.32B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M | 2.83M |
| 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% |
| EPS Growth % | - | -73.88% | 545.24% | 54.37% | -27.23% | 1474.07% | 32.19% |
| 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 |
| Basic Shares Outstanding | 155.22M | 152.47M | 150.55M | 150.55M | 150.55M | 150.55M | 150.55M |
| Dividend Payout Ratio | 76.23% | 0% | - | - | - | - | 54.92% |
Transportadora de Gas del Sur S.A. (TGS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 28.51B | 23.85B | 69.14B | 240.57B | 925.94B | 1.01T | 2.24T |
| Cash & Short-Term Investments | 14.72B | 10.25B | 34.48B | 131.66B | 717.45B | 796.54B | 1.81T |
| Cash Only | 13.29B | 7.02B | 8.63B | 9.31B | 14.37B | 59.97B | 803.8B |
| Short-Term Investments | 1.42B | 3.23B | 25.85B | 122.36B | 703.08B | 736.56B | 1T |
| Accounts Receivable | 11.27B | 10.61B | 25.68B | 72.49B | 142.66B | 170.7B | 220.03B |
| Days Sales Outstanding | 41.39 | 23.71 | 17.8 | 24.52 | 53.82 | 51.64 | 40.4 |
| Inventory | 418.82M | 862.63M | 2.28B | 5.71B | 16.7B | 3.66B | 195.89B |
| Days Inventory Outstanding | 3.05 | 3.88 | 2.88 | 3.2 | 9.83 | 2.33 | 77.46 |
| Other Current Assets | 373.06M | 0 | 0 | 0 | 0 | 0 | 1.45K |
| Total Non-Current Assets | 101.64B | 170.25B | 336.38B | 1.04T | 2.4T | 2.39T | 3.18T |
| Property, Plant & Equipment | 101.5B | 149.24B | 292.53B | 917.03B | 2.16T | 2.38T | 3.17T |
| Fixed Asset Turnover | 0.98x | 1.09x | 1.80x | 1.18x | 0.45x | 0.51x | 0.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 114.44M | 20.96B | 43.78B | 125.55B | 234.4B | 1.23B | 5.76B |
| Other Non-Current Assets | 12.26M | 14.43M | 17.25M | 46.4M | 78.38M | 437.4M | 9.5M |
| 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% |
| Asset Turnover | 0.76x | 0.84x | 1.30x | 0.84x | 0.29x | 0.36x | 0.37x |
| Asset Growth % | - | 49.13% | 108.92% | 216.45% | 158.91% | 2.17% | 59.43% |
| Total Current Liabilities | 10.83B | 12.24B | 39.47B | 66B | 260.32B | 368.96B | 447.06B |
| Accounts Payable | 5.6B | 4.23B | 11.82B | 32.78B | 90.86B | 76.72B | 100.42B |
| Days Payables Outstanding | 40.81 | 19.06 | 14.92 | 18.37 | 53.48 | 48.68 | 39.71 |
| Short-Term Debt | 1.85B | 689.35M | 1.08B | 2.92B | 9.32B | 18.63B | 212.27B |
| Deferred Revenue (Current) | 299.24M | 479.97M | 978.58M | 3.26B | 9.84B | 7.46B | 8.86B |
| Other Current Liabilities | 531.25M | 1.75B | 3.22B | 12.05B | 114.26B | 52.38B | 45.25B |
| Current Ratio | 2.63x | 1.95x | 1.75x | 3.65x | 3.56x | 2.73x | 5.00x |
| Quick Ratio | 2.59x | 1.88x | 1.69x | 3.56x | 3.49x | 2.72x | 4.56x |
| Cash Conversion Cycle | 3.63 | 8.54 | 5.75 | 9.35 | 10.17 | 5.28 | 78.15 |
| Total Non-Current Liabilities | 53.86B | 82.2B | 131.15B | 385.13B | 1.2T | 792.13B | 1.84T |
| Long-Term Debt | 40.63B | 61.16B | 95.46B | 272.78B | 871.4B | 495.54B | 1.46T |
| Capital Lease Obligations | 2.74B | 3.64B | 4.66B | 9.65B | 23.78B | 6.17B | 1.23B |
| Deferred Tax Liabilities | 6.5B | 11.28B | 20.06B | 66.17B | 184.19B | 178.7B | 240.43B |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44.48M | 204.96M | 0 | 1.45K |
| Total Liabilities | 64.69B | 94.44B | 170.61B | 451.13B | 1.46T | 1.16T | 2.29T |
| Total Debt | 45.72B | 66.22B | 102.42B | 288.97B | 918.21B | 528.15B | 1.67T |
| Net Debt | 32.43B | 59.19B | 93.79B | 279.66B | 903.84B | 468.17B | 868.64B |
| Debt / Equity | 0.70x | 0.66x | 0.44x | 0.35x | 0.49x | 0.24x | 0.53x |
| Debt / EBITDA | 0.95x | 0.84x | 0.39x | 0.59x | 2.38x | 0.77x | 1.53x |
| Net Debt / EBITDA | 0.67x | 0.75x | 0.35x | 0.57x | 2.34x | 0.68x | 0.79x |
| Interest Coverage | 108.12x | 1268.42x | 7.63x | 7.71x | 4.73x | 10.06x | 8.34x |
| 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% |
| Equity Growth % | - | 52.25% | 135.7% | 254.25% | 123.92% | 19.87% | 39.99% |
| Book Value per Share | 421.72 | 653.63 | 1560.30 | 5527.36 | 12376.76 | 14835.47 | 20768.04 |
| Total Shareholders' Equity | 65.46B | 99.66B | 234.91B | 832.16B | 1.86T | 2.23T | 3.13T |
| Common Stock | 38.6B | 55.91B | 108.91B | 339.15B | 738.54B | 738.54B | 752.47M |
| Retained Earnings | 18.54B | 4.96B | 40.77B | 100.64B | 51.21B | 370.16B | 420.7B |
| Treasury Stock | -994.87M | -5.61B | -10.92B | -34.02B | -74.08B | -74.08B | -71.84B |
| Accumulated OCI | 10.4B | 46.03B | 99.32B | 436.26B | 1.17T | 1.22T | 1.81T |
| Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M | 2.83M |
Transportadora de Gas del Sur S.A. (TGS) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.74B | 83.84B | 183.8B | 240.15B | 412.82B | 484.17B | 642.72B |
| 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% |
| Net Income | 26.31B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B | 490.32B |
| Depreciation & Amortization | 7.59B | 18.12B | 58.3B | 132.73B | 132.03B | 129.67B | 235.3B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 8.27B | 12.95B | 77.26B | 115.7B | 43.79B | 211.94B | 6.28B |
| Other Non-Cash Items | -4.91B | 44.05B | -33.5B | -171.07B | 197.98B | -108.82B | 77.7B |
| Working Capital Changes | -9.53B | -944.85M | -45.23B | -56.36B | -12.19B | -118.78B | -166.88B |
| Change in Receivables | -11.49B | -2.35B | -58.91B | -97.13B | -116.51B | -164.76B | -212.43B |
| Change in Inventory | 108.16M | -775.82M | -3.63B | -4.5B | -12.71B | 4B | -7.81B |
| Change in Payables | 289.48M | 422.73M | 16.38B | 30.11B | 63.93B | 30.45B | 54.6B |
| Cash from Investing | -34.2B | -88.47B | -183.7B | -272.72B | -449.53B | -384.9B | -529.51B |
| Capital Expenditures | -32.74B | -22.84B | -58.53B | -171.62B | -294.16B | -289.81B | -373.36B |
| CapEx % of Revenue | 32.95% | 13.99% | 11.11% | 15.91% | 30.4% | 24.02% | 18.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.46B | -65.62B | -125.17B | -101.1B | -155.36B | -95.09B | -1.45K |
| Cash from Financing | -23.26B | -14.92B | -5.82B | 24.59B | 53.68B | -31.35B | 762.75B |
| Debt Issued (Net) | 2.12B | -3.98B | 0 | 41.22B | 53.68B | -31.35B | 1.03T |
| Equity Issued (Net) | -1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20.06B | -47K | 0 | 0 | 0 | 0 | -269.3B |
| Share Repurchases | -2.59B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.73B | -10.94B | -5.82B | -16.63B | 0 | 0 | -964.96M |
| 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% |
| 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% |
| FCF Margin % | -5.03% | 37.35% | 23.79% | 6.35% | 12.26% | 16.11% | 13.55% |
| FCF Growth % | - | 1319.94% | 105.39% | -45.29% | 73.13% | 63.8% | 38.59% |
| FCF per Share | -32.21 | 400.02 | 832.11 | 455.23 | 788.14 | 1290.95 | 1789.18 |
| FCF Conversion (FCF/Net Income) | 1.05x | 8.68x | 1.45x | 1.10x | 8.06x | 1.31x | 1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Transportadora de Gas del Sur S.A. (TGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 40.2% | 11.7% | 75.9% | 41.08% | 3.8% | 18.07% | 18.3% |
| Return on Invested Capital (ROIC) | 31.11% | 35.46% | 63.61% | 37.04% | 9.8% | 15.37% | 19.28% |
| Gross Margin | 49.59% | 50.37% | 45.11% | 39.64% | 35.91% | 52.33% | 53.57% |
| Net Margin | 26.48% | 5.92% | 24.11% | 20.31% | 5.29% | 30.68% | 24.67% |
| Debt / Equity | 0.70x | 0.66x | 0.44x | 0.35x | 0.49x | 0.24x | 0.53x |
| Interest Coverage | 108.12x | 1268.42x | 7.63x | 7.71x | 4.73x | 10.06x | 8.34x |
| FCF Conversion | 1.05x | 8.68x | 1.45x | 1.10x | 8.06x | 1.31x | 1.31x |
| Revenue Growth | - | 64.34% | 222.51% | 104.87% | -10.34% | 24.71% | 64.75% |
Transportadora de Gas del Sur S.A. (TGS) stock FAQ — growth, dividends, profitability & financials explained
Transportadora de Gas del Sur S.A. (TGS) reported $1.65T in revenue for fiscal year 2025. This represents a 1563% 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 $406.73B in net income for fiscal year 2025 (24.7% net margin).
Yes, Transportadora de Gas del Sur S.A. (TGS) pays a dividend with a yield of 4.07%. 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 $224.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Transportadora de Gas del Sur S.A. (TGS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates