Transportadora de Gas del Sur S.A.
TGS | NYSE
$23.42
-$0.25 (-1.06%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $3.53B
Enterprise Value $4.75T
Beta -0.51
Average Volume 222.7K
Shares Outstanding (Diluted) 150.55M
Shares Change YoY 0%
Institutional Ownership 6.17%
Exchange NYSE
ISIN US8938702045
Price Performance
Price Change 1M -6.4%
Price Change 3M -24.7%
Price Change 6M -21.9%
Price Change YTD -24.7%
Price Change 1Y -23.2%
Price Change 3Y 122.2%
Price Change 5Y 335.3%
1M CAGR (ann.) -16.4%
1Y CAGR (ann.) -24.9%
5Y CAGR (ann.) 32.5%
All-Time CAGR 14.7%
Valuation
PE Ratio 8.88
Forward PE 8.90
PEG Ratio 0.18
Forward PEG 0.28
PS Ratio 2.44
Forward PS 2.40
PB Ratio 1.32
P/FCF Ratio 12.21
P/Adj. FCF Ratio 12.21
P/OCF Ratio 5.43
EV/Sales 2.33
EV/EBIT 4.85
EV/EBITDA 3.89
EV/FCF 11.66
Earnings Yield 10.2%
FCF Yield 7.4%
Adj. FCF Yield 7.4%
Financial Health
Net Cash ARS535.67B
Total Debt ARS1.69T
Cash & Short-Term Investments ARS2.22T
Total Assets ARS6.72T
Current Ratio 3.67
Quick Ratio 3.43
Debt / Equity Ratio 0.42
Debt / EBITDA 1.38
Debt / FCF 4.14
OCF / Debt 0.56
Interest Coverage 7.91
Altman Z-Score 2.36
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 53.7%
Operating Profit Margin 44.0%
EBITDA Margin 58.2%
Net Profit Margin 27.5%
FCF Margin 20.0%
Adj. FCF Margin 20.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.3%
Return on Equity 16.4%
Return on Invested Capital 9.3%
Return on Capital Employed 14.8%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 66.4%
Revenue CAGR 5Y 64.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 97.8%
EPS CAGR 5Y 172.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 69.2%
FCF CAGR 5Y -68.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 7.8%
Earnings Date Mar 9, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 10.4%
Revenue Est (next Q) $222.7K
Revenue Growth Est (next Q) 5.2%
Fair Value Estimates
Graham Number $31.66
Graham Upside 33.8%
Lynch Fair Value $66.62
Lynch Upside 181.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ARS944.44B
Free Cash Flow ARS407.58B
Adj. Free Cash Flow ARS407.58B
FCF Per Share $2,602.31
OCF Per Share $6,085.43
OCF/S Ratio 45.7%
Income Statement
Revenue ARS2.04T
Gross Profit ARS1.09T
Operating Income ARS894.52B
EBITDA ARS1.22T
Net Income ARS560.24B
EPS (Diluted) $3,720.15
Revenue / Employee $1.71B
Profit / Employee $471.98M
Employees 1,187
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