Transportadora de Gas del Sur S.A. (TGS) Financial Ratios
7 years of historical data (2019–2025) · Energy · Oil & Gas Integrated
EV/EBITDA
↑
7.15
↑+650% vs avg
5yr avg: 0.95
30Y Low0.4·High2.3
P/FCF
↑
25.86
↑+142865% vs avg
5yr avg: 0.02
30Y Low0.0·High0.0
P/B Ratio
↓
2.23
↑+115111% vs avg
5yr avg: 0.00
30Y Low0.0·High0.0
ROE
↓
18.3%
↑-42% vs avg
5yr avg: 31.4%
30Y Low4%·High76%
Debt/EBITDA
↑
1.53
↑+35% vs avg
5yr avg: 1.13
30Y Low0.4·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TGS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Transportadora de Gas del Sur S.A. trades at 14.2x earnings, 34628% above its 5-year average of 0.0x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 15.4x, the stock trades at a discount of 8%. On a free-cash-flow basis, the stock trades at 25.9x P/FCF, 142865% above the 5-year average of 0.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.8B | $4.7B | $4.4B | $2.3B | $1.8B | $668M | $793M | $1.1B |
| Enterprise Value | $5.4B | $873.3B | $472.6B | $906.1B | $281.4B | $94.5B | $60.0B | $33.5B |
| P/E Ratio → | 14.24 | 0.01 | 0.01 | 0.10 | 0.05 | 0.03 | 0.24 | 0.09 |
| P/S Ratio | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| P/B Ratio | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| P/FCF | 25.86 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | — |
| P/OCF | 10.84 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
P/E links to full P/E history page with 30-year chart
TGS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Transportadora de Gas del Sur S.A.'s enterprise value stands at 7.1x EBITDA, 650% above its 5-year average of 1.0x. The Energy sector median is 7.8x, placing the stock at a 9% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.44 | 0.39 | 0.94 | 0.26 | 0.18 | 0.37 | 0.34 |
| EV / EBITDA | 7.15 | 0.80 | 0.68 | 2.35 | 0.58 | 0.36 | 0.76 | 0.70 |
| EV / EBIT | 9.10 | 1.01 | 0.74 | 6.10 | 0.74 | 0.41 | 1.85 | 0.86 |
| EV / FCF | — | 3.24 | 2.43 | 7.64 | 4.11 | 0.75 | 0.98 | — |
TGS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Transportadora de Gas del Sur S.A. earns an operating margin of 43.3%, significantly above the Energy sector average of 13.8%. Operating margins have expanded from 26.2% to 43.3% over the past 3 years, signaling improving operational efficiency. ROE of 18.3% indicates solid capital efficiency, compared to the sector median of 7.2%. ROIC of 19.3% represents solid returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 52.3% | 35.9% | 39.6% | 45.1% | 50.4% | 49.6% |
| Operating Margin | 43.3% | 43.3% | 46.4% | 26.2% | 33.0% | 39.3% | 37.2% | 40.9% |
| Net Profit Margin | 24.7% | 24.7% | 30.7% | 5.3% | 20.3% | 24.1% | 5.9% | 26.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 18.3% | 18.3% | 18.1% | 3.8% | 41.1% | 75.9% | 11.7% | 40.2% |
| ROA | 11.1% | 11.1% | 11.0% | 2.2% | 26.0% | 42.3% | 6.0% | 20.2% |
| ROIC | 19.3% | 19.3% | 15.4% | 9.8% | 37.0% | 63.6% | 35.5% | 31.1% |
| ROCE | 21.5% | 21.5% | 18.4% | 11.8% | 44.9% | 75.5% | 40.3% | 34.0% |
TGS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Transportadora de Gas del Sur S.A. carries a Debt/EBITDA ratio of 1.5x, which is manageable (41% below the sector average of 2.6x). Net debt stands at $868.6B ($1.7T total debt minus $803.8B cash). Interest coverage of 8.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.53 | 0.53 | 0.24 | 0.49 | 0.35 | 0.44 | 0.66 | 0.70 |
| Debt / EBITDA | 1.53 | 1.53 | 0.77 | 2.38 | 0.59 | 0.39 | 0.84 | 0.95 |
| Net Debt / Equity | — | 0.28 | 0.21 | 0.49 | 0.34 | 0.40 | 0.59 | 0.50 |
| Net Debt / EBITDA | 0.79 | 0.79 | 0.68 | 2.34 | 0.57 | 0.35 | 0.75 | 0.67 |
| Debt / FCF | — | 3.22 | 2.41 | 7.62 | 4.08 | 0.75 | 0.97 | — |
| Interest Coverage | 8.34 | 8.34 | 11.45 | 2.77 | 8.26 | 8.54 | 678.97 | 103.38 |
TGS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Transportadora de Gas del Sur S.A.'s current ratio of 5.00x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.56x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.56x to 5.00x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.00 | 5.00 | 2.73 | 3.56 | 3.65 | 1.75 | 1.95 | 2.63 |
| Quick Ratio | 4.56 | 4.56 | 2.72 | 3.49 | 3.56 | 1.69 | 1.88 | 2.59 |
| Cash Ratio | 4.04 | 4.04 | 2.16 | 2.76 | 1.99 | 0.87 | 0.84 | 1.36 |
| Asset Turnover | — | 0.37 | 0.36 | 0.29 | 0.84 | 1.30 | 0.84 | 0.76 |
| Inventory Turnover | 4.71 | 4.71 | 156.97 | 37.13 | 114.07 | 126.90 | 93.96 | 119.60 |
| Days Sales Outstanding | — | 40.40 | 51.64 | 53.82 | 24.52 | 17.80 | 23.71 | 41.39 |
TGS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Transportadora de Gas del Sur S.A. returns 3.9% to shareholders annually primarily through dividends. A payout ratio of 54.9% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 7.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.9% | 100.0% | — | — | — | — | 0.0% | 100.0% |
| Payout Ratio | 54.9% | 54.9% | — | — | — | — | 0.0% | 76.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.0% | 10454.3% | 8400.1% | 1035.1% | 1819.1% | 3131.8% | 414.4% | 1150.6% |
| FCF Yield | 3.9% | 5754.8% | 4410.5% | 5222.9% | 3857.9% | 18741.1% | 7692.7% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% |
| Total Shareholder Yield | 3.9% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% |
| Shares Outstanding | — | $151M | $151M | $151M | $151M | $151M | $152M | $155M |
Peer Comparison
Compare TGS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TGSYou | $5B | 14.2 | 7.1 | 25.9 | 53.6% | 43.3% | 18.3% | 19.3% | 1.5 |
 KMI | $70B | 23.1 | 14.1 | 21.8 | 43.7% | 28.4% | 9.5% | 5.6% | 4.5 |
 WMB | $89B | 34.2 | 17.6 | 89.0 | 42.9% | 36.8% | 17.5% | 7.7% | 4.4 |
 ET | $65B | 13.9 | 9.1 | 16.8 | 21.8% | 11.4% | 10.2% | 6.3% | 4.9 |
 MPLX | $58B | 11.8 | 13.4 | 14.1 | 45.2% | 40.3% | 34.4% | 9.9% | 4.3 |
 EPD | $79B | 13.8 | 11.8 | 26.7 | 13.6% | 13.1% | 19.3% | 8.3% | 3.7 |
 TRGP | $56B | 30.3 | 14.7 | 95.0 | 26.5% | 20.1% | 48.4% | 13.2% | 3.5 |
 OKE | $54B | 15.7 | 10.2 | 21.9 | 21.5% | 20.7% | 15.2% | 9.6% | 3.9 |
 DT | $12B | 76.7 | 38.7 | 22.9 | 81.6% | 13.1% | 6.2% | 11.8% | 0.6 |
 AM | $10B | 25.2 | 15.7 | 13.4 | 65.3% | 51.2% | 20.2% | 9.4% | 3.8 |
 DKL | $3B | 15.3 | 8.7 | — | 20.9% | 18.0% | 847.5% | 14.1% | 0.1 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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TGS — Frequently Asked Questions
Quick answers to the most common questions about buying TGS stock.
What is Transportadora de Gas del Sur S.A.'s P/E ratio?
Transportadora de Gas del Sur S.A.'s current P/E ratio is 14.2x. The historical average is 0.1x. This places it at the 100th percentile of its historical range.
What is Transportadora de Gas del Sur S.A.'s EV/EBITDA?
Transportadora de Gas del Sur S.A.'s current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.9x.
What is Transportadora de Gas del Sur S.A.'s ROE?
Transportadora de Gas del Sur S.A.'s return on equity (ROE) is 18.3%. The historical average is 29.9%.
Is TGS stock overvalued?
Based on historical data, Transportadora de Gas del Sur S.A. is trading at a P/E of 14.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Transportadora de Gas del Sur S.A.'s dividend yield?
Transportadora de Gas del Sur S.A.'s current dividend yield is 3.87% with a payout ratio of 54.9%.
What are Transportadora de Gas del Sur S.A.'s profit margins?
Transportadora de Gas del Sur S.A. has 53.6% gross margin and 43.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Transportadora de Gas del Sur S.A. have?
Transportadora de Gas del Sur S.A.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.