tgs - TGS

TGS

Close Chg Chg %
31.22 0.03 0.10%

Closed Market

31.25

+0.03 (0.10%)

Volume: 148.63K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: tgs - TGS

TGS Key Data

Open

$30.86

Day Range

30.50 - 31.57

52 Week Range

19.74 - 34.37

Market Cap

$2.17B

Shares Outstanding

69.51M

Public Float

69.23M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

12.73

EPS

$2.45

Yield

297.68%

Dividend

$0.93

EX-DIVIDEND DATE

Jun 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

158.19K

 

TGS Performance

1 Week
 
-1.14%
 
1 Month
 
-0.42%
 
3 Months
 
42.33%
 
1 Year
 
4.67%
 
5 Years
 
492.59%
 

TGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About tgs - TGS

Transportadora de Gas del Sur SA engages in the production and commercialization of natural gas liquids. It operates through the following segments: Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. The Natural Gas Transportation segment includes transportation, exchange, and displacement of natural gas; and the operation service and maintenance of the assets affected to the natural gas transport service. The Production and Commercialization of Liquids segment consists of the production and marketing of liquids on its own account and on behalf of third parties, and other liquid services. The Other Services segment focuses on the treatment and separation of impurities and compression of natural gas, which may include the capture and transport of gas reservoirs, as well as inspection and maintenance services for compressor plants and gas pipelines, and management services for expansion and steam generation works for the electricity production. The Telecommunications segment offers telecommunication services through Telcosur. The company was founded on December 28, 1992 and is headquartered in Buenos Aires, Argentina.

TGS At a Glance

Transportadora de Gas del Sur SA
Cecilia Grierson 355
Buenos Aires, Buenos Aires C1107CPG
Phone 54-11-4371-5100 Revenue 1.32B
Industry Gas Distributors Net Income 404.25M
Sector Utilities Employees 1,147
Fiscal Year-end 12 / 2025
View SEC Filings

TGS Valuation

P/E Current 12.679
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.901
Price to Sales Ratio 3.344
Price to Book Ratio 2.034
Price to Cash Flow Ratio 8.33
Enterprise Value to EBITDA 6.009
Enterprise Value to Sales 3.171
Total Debt to Enterprise Value 0.13

TGS Efficiency

Revenue/Employee 1,148,850.202
Income Per Employee 352,443.289
Receivables Turnover 7.95
Total Asset Turnover 0.504

TGS Liquidity

Current Ratio 2.732
Quick Ratio 2.64
Cash Ratio 2.159

TGS Profitability

Gross Margin 51.994
Operating Margin 42.029
Pretax Margin 48.223
Net Margin 30.678
Return on Assets 15.448
Return on Equity 25.072
Return on Total Capital 14.912
Return on Invested Capital 19.16

TGS Capital Structure

Total Debt to Total Equity 25.139
Total Debt to Total Capital 20.089
Total Debt to Total Assets 16.375
Long-Term Debt to Equity 22.463
Long-Term Debt to Total Capital 17.95
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tgs - TGS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
911.92M 1.22B 1.51B 1.32B
Sales Growth
+16.05% +33.43% +24.01% -12.67%
Cost of Goods Sold (COGS) incl D&A
507.49M 783.31M 977.71M 632.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
100.94M 149.68M 205.92M 141.61M
Depreciation
100.94M 149.68M 205.92M 141.61M
Amortization of Intangibles
- - - -
-
COGS Growth
+28.54% +54.35% +24.82% -35.30%
Gross Income
404.43M 433.51M 531.27M 685.14M
Gross Income Growth
+3.44% +7.19% +22.55% +28.96%
Gross Profit Margin
+44.35% +35.63% +35.21% +51.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
70.27M 72.43M 161.60M 130.51M
Research & Development
- - - -
-
Other SG&A
70.27M 72.43M 161.60M 130.51M
SGA Growth
+15.89% +3.08% +123.10% -19.24%
Other Operating Expense
2.52M 2.73M 2.38M 796.75K
Unusual Expense
(11.25M) (175.88M) (665.12M) (241.96M)
EBIT after Unusual Expense
342.89M 534.23M 1.03B 795.79M
Non Operating Income/Expense
57.54M (104.55M) (799.93M) (79.28M)
Non-Operating Interest Income
8.32M 14.03M 82.16M 25.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.05M 52.75M 84.21M 81.07M
Interest Expense Growth
-1.66% +12.11% +59.64% -3.74%
Gross Interest Expense
47.05M 52.75M 84.21M 81.07M
Interest Capitalized
- - - -
-
Pretax Income
353.39M 376.93M 148.27M 635.44M
Pretax Income Growth
+225.70% +6.66% -60.66% +328.56%
Pretax Margin
+38.75% +30.98% +9.83% +48.22%
Income Tax
133.77M 130.47M 68.29M 231.46M
Income Tax - Current - Domestic
143.93M 121.27M 5.46M 237.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(10.15M) 9.20M 62.84M (6.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
219.83M 247.15M 79.88M 404.25M
Minority Interest Expense
31.5083185367 91.7683896739 1.95K (230.4312011158)
Net Income
219.83M 247.15M 79.87M 404.25M
Net Income Growth
+372.86% +12.42% -67.68% +406.11%
Net Margin Growth
+24.11% +20.31% +5.29% +30.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
219.83M 247.15M 79.87M 404.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
219.83M 247.15M 79.87M 404.25M
EPS (Basic)
1.4602 1.6416 0.5305 2.6851
EPS (Basic) Growth
+378.91% +12.42% -67.68% +406.15%
Basic Shares Outstanding
150.55M 150.55M 150.55M 150.55M
EPS (Diluted)
1.4602 1.6416 0.5305 2.6851
EPS (Diluted) Growth
+378.91% +12.42% -67.68% +406.15%
Diluted Shares Outstanding
150.55M 150.55M 150.55M 150.55M
EBITDA
432.58M 508.03M 573.21M 695.44M
EBITDA Growth
+4.15% +17.44% +12.83% +21.32%
EBITDA Margin
+47.44% +41.75% +37.99% +52.78%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.816
Number of Ratings 4 Current Quarters Estimate 0.59
FY Report Date 12 / 2025 Current Year's Estimate 1.923
Last Quarter’s Earnings 0.507 Median PE on CY Estimate N/A
Year Ago Earnings 2.315 Next Fiscal Year Estimate 2.38
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 4
Mean Estimate 0.59 0.61 1.92 2.38
High Estimates 0.67 0.90 2.05 2.97
Low Estimate 0.51 0.32 1.81 1.58
Coefficient of Variance 19.18 67.23 6.03 28.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Tgs in the News