TGS

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Transportadora de Gas del Sur SA TGS

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Key Metrics

Previous Close: $27.61
52-Week Range: $19.74 – $36.35
Market Cap: $4.23B
P/E (TTM): 12.12
EPS (TTM): 2.32
Dividend Yield: 3.16%

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: 15.98%
Return on Assets: 9.91%
Gross Margin: 54.97%
Operating Margin: 40.71%
Profit Margin: 28.02%
Current Ratio: 3.67
Debt/Equity: 0.43
Total Debt: $1.71T
Free Cash Flow: $359.25B
Revenue Growth: 15.40%
Earnings Growth: 147.60%
Enterprise Value: $-493.37B

TGS Income statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Revenue	$1.08T	$1.27T	$1.59T	$1.71T
Cost of Revenue	$651.29B	$815.70B	$756.72B	$787.39B
Gross Profit	$427.73B	$457.03B	$830.56B	$918.90B
Selling, General & Admin	$37.77B	$63.24B	$68.23B	$76.70B
Operating Expenses	$71.58B	$120.57B	$144.72B	$151.97B
Operating Income	$356.15B	$336.46B	$685.84B	$766.93B
EBITDA	$513.69B	$369.20B	$1.01T	$934.66B
Pretax Income	$334.85B	$124.97B	$765.75B	$644.04B
Income Tax	$115.70B	$57.60B	$278.80B	$223.18B
Net Income	$219.16B	$67.37B	$486.95B	$420.86B
Diluted EPS	214.65	156.20	2458.70	2795.45
Diluted Shares	150.55M	150.55M	150.55M	150.55M

TGS Balance Sheet statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.31B	$14.37B	$78.89B	$804.11B
Receivables	$72.49B	$142.66B	$224.55B	$219.91B
Inventory	$5.71B	$16.70B	$4.82B	$10.36B
Current Assets	$240.57B	$925.94B	$1.33T	$2.24T
Total Assets	$1.28T	$3.32T	$4.47T	$5.41T
Current Liabilities	$66.00B	$260.32B	$485.36B	$447.23B
Long-Term Debt	$272.78B	$871.40B	$651.88B	$1.46T
Total Debt	$294.64B	$1.03T	$763.13B	$1.71T
Total Liabilities	$451.13B	$1.46T	$1.53T	$2.29T
Retained Earnings	$100.64B	$51.21B	$486.95B	$420.86B
Shareholders' Equity	$832.16B	$1.86T	$2.94T	$3.13T
Working Capital	$174.57B	$665.62B	$840.73B	$1.79T
Net Debt	$266.39B	$866.35B	$597.49B	$687.91B

TGS Cash Flow statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$240.15B	$543.06B	$636.92B	$551.67B
Capital Expenditure	-$171.62B	-$386.97B	-$381.24B	-$320.46B
Free Cash Flow	$68.54B	$156.09B	$255.67B	$231.20B
Depreciation & Amortisation	$132.73B	$173.68B	$170.57B	$201.96B
Investing Cash Flow	-$272.72B	-$591.35B	-$506.33B	-$454.49B
Financing Cash Flow	$24.59B	$70.62B	-$41.24B	$654.69B
Dividends Paid	$0.00	$0.00	$0.00	-$231.15B
Net Change in Cash	-$7.97B	$22.33B	$89.35B	$751.87B

TGS Income statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$425.66B	$343.01B	$421.42B	$561.68B	$483.14B
Cost of Revenue	$181.52B	$164.63B	$204.12B	$255.46B	$202.17B
Gross Profit	$244.14B	$178.39B	$217.30B	$306.21B	$280.97B
Selling, General & Admin	$40.90B	$42.45B	$41.50B	$27.46B	$15.34B
Operating Expenses	$39.00B	$56.54B	$36.35B	$51.20B	$39.47B
Operating Income	$205.13B	$121.84B	$180.95B	$255.02B	$241.50B
EBITDA	$281.79B	$114.16B	$240.32B	$328.73B	$353.39B
Pretax Income	$208.97B	$63.42B	$167.92B	$232.06B	$261.71B
Income Tax	$66.61B	$23.15B	$55.86B	$86.42B	$101.73B
Net Income	$142.36B	$40.28B	$112.06B	$145.63B	$159.98B
Diluted EPS	945.55	267.55	744.30	—	1062.65
Diluted Shares	150.55M	150.55M	150.55M	—	150.55M

TGS Balance Sheet statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$47.78B	$16.63B	$73.03B	$804.11B	$363.35B
Receivables	$157.14B	$209.13B	$204.15B	$219.91B	$240.20B
Inventory	$9.73B	$12.28B	$17.70B	$10.36B	$12.34B
Current Assets	$1.16T	$955.78B	$1.19T	$2.24T	$2.23T
Total Assets	$3.75T	$3.71T	$4.10T	$5.41T	$5.85T
Current Liabilities	$391.14B	$284.99B	$319.23B	$447.23B	$437.01B
Long-Term Debt	$514.96B	$578.16B	$667.21B	$1.46T	$1.41T
Total Debt	$590.57B	$673.90B	$785.88B	$1.71T	$1.57T
Total Liabilities	$1.21T	$1.18T	$1.32T	$2.29T	$2.27T
Retained Earnings	$509.23B	$154.34B	$275.23B	$420.86B	$620.58B
Shareholders' Equity	$2.53T	$2.53T	$2.78T	$3.13T	$3.58T
Working Capital	$769.98B	$670.79B	$869.33B	$1.79T	$1.80T
Net Debt	$529.41B	$644.52B	$700.88B	$687.91B	$1.07T

TGS Cash Flow statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$198.02B	$48.95B	$164.03B	$140.66B	$195.77B
Capital Expenditure	-$73.37B	-$41.16B	-$93.61B	-$112.32B	-$143.39B
Free Cash Flow	$124.65B	$7.79B	$70.42B	$28.34B	$52.38B
Depreciation & Amortisation	$53.37B	$33.77B	$52.12B	$62.70B	$57.15B
Investing Cash Flow	-$215.46B	$129.22B	-$124.26B	-$244.00B	-$605.62B
Financing Cash Flow	-$868.13M	-$202.73B	$16.79B	$841.51B	-$15.08B
Dividends Paid	—	—	-$11.59B	-$16.86B	—
Net Change in Cash	-$18.31B	-$24.56B	$56.56B	$738.17B	-$424.92B

Market Snapshot

About

Transportadora de Gas del Sur is an Argentine natural gas transportation and distribution company operating one of the largest pipeline systems in Argentina. The company provides natural gas transmission, distribution, and production services, along with natural gas liquids processing and commercialization.