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Transportadora De Gas Sa Ord B

Transportadora De Gas Sa Ord B’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.59% from fiscal 2024. In the quarter to March 2026, revenue grew 16.8%, EPS grew 17.2%, free cash flow fell 56.7% and total debt rose 106.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

25.71 0.68 −2.58%

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Market cap: $1.8B
P/E: 11.6×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 6/9
Altman Z: 2.79
Beneish M: −1.85
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.97	22.47	6.66	4.02	18.57	3.42	6.98	25.05	10.80	14.80
Piotroski F-Score Full definition →	9	8	7	5	5	7	7	3	7	6
P/S ratio Full definition →	3.17	5.12	2.03	1.11	1.00	0.72	1.37	1.33	3.28	3.40
Altman Z-Score Full definition →	4.05	6.91	3.23	2.23	1.61	1.63	2.05	1.35	3.35	2.79
Altman Z″-Score (non-manufacturers) Full definition →	3.49	4.88	4.92	3.81	2.66	3.35	3.94	3.22	4.72	4.73
P/FCF ratio Full definition →	15.21	28.31	14.81	0.00	2.69	3.08	22.36	11.04	20.61	25.31
Beneish M-Score Full definition →	(3.30)	(2.66)	(2.39)	(2.59)	34.27	(2.21)	(2.07)	3.43	(3.52)	(1.85)
P/Operating CF Full definition →	29.21	39.78	10.16	9.30	6.62	5.53	21.98	5.38	21.16	41.59
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	44
P/B ratio Full definition →	9.28	11.78	2.24	1.12	0.85	0.53	0.85	0.70	1.79	1.87
Price to Tangible BV Full definition →	9.28	11.78	2.24	1.12	0.85	0.53	0.85	0.70	1.79	1.87
EV/Sales Full definition →	3.48	5.25	2.15	1.60	1.70	1.11	1.69	1.64	3.11	3.34
EV/EBITDA Full definition →	10.23	12.67	4.44	3.31	3.55	2.26	3.86	6.33	5.49	6.35
EV/Operating CF Full definition →	12.05	18.25	5.72	5.75	3.33	3.25	7.86	3.92	7.83	10.42
EV/FCF Full definition →	16.71	29.04	15.65	(31.89)	4.58	4.77	27.54	13.65	19.50	24.86
Quick Ratio Full definition →	1.69	1.22	3.14	2.41	1.60	1.69	3.56	3.49	2.72	4.98
Current Ratio Full definition →	1.76	1.55	3.24	2.63	1.95	1.75	3.65	3.56	2.73	5.00
Net Debt/EBITDA Full definition →	0.92	0.32	0.24	1.02	1.46	0.80	0.73	1.21	(0.31)	(0.11)
Debt/Assets Full definition →	43.86%	32.92%	33.25%	35.13%	34.11%	25.26%	22.96%	30.91%	17.09%	31.50%
Debt/Equity Full definition →	1.55	0.85	0.67	0.70	0.66	0.44	0.35	0.55	0.26	0.55
Asset Turnover Full definition →	0.75	1.03	0.80	0.48	0.42	0.47	0.47	0.38	0.28	0.34
Operating CF/Net income Full definition →	2.30	1.26	1.12	1.05	8.68	1.45	1.10	8.06	1.31	1.31
Capex/Depreciation Full definition →	(2.08)	(3.65)	(3.65)	(4.31)	(1.26)	(1.00)	(1.29)	(121.65)	(2.24)	(1.59)
Interest Coverage Full definition →	1.83	3.66	0.95	1.12	1.13	2.02	0.89	0.23	2.70	1.82
ROE Full definition →	35.44%	68.53%	57.08%	25.32%	4.83%	19.95%	14.97%	3.37%	14.27%	13.58%
ROA Full definition →	9.49%	23.59%	26.80%	12.69%	2.45%	10.96%	9.29%	1.99%	8.54%	8.35%
ROIC Full definition →	28.86%	42.44%	25.54%	17.18%	12.26%	13.70%	10.26%	7.29%	17.36%	14.53%
Return on Tangible Assets Full definition →	13.73%	30.94%	20.87%	14.63%	3.08%	12.65%	9.22%	1.81%	12.24%	8.48%
Average Days of Receivables Full definition →	79.13	81.33	61.91	70.44	54.32	68.10	73.47	70.98	62.19	88.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.04%	7.37%	8.00%	8.85%	8.32%	8.27%	9.70%	11.23%	10.22%	10.60%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.13)	(0.02)	(0.11)	(0.49)	(0.84)	(0.82)	(0.30)	(0.41)	(0.04)	(0.01)
Graham Number Full definition →	3.00	6.69	18.44	16.03	6.22	15.68	22.57	17.16	31.55	28.02
Earnings Yield Full definition →	4.00%	4.45%	15.02%	24.85%	5.38%	29.28%	14.33%	3.99%	9.26%	6.75%
Free Cash Flow Yield Full definition →	6.57%	3.53%	6.75%	(4.53%)	37.15%	32.44%	4.47%	9.06%	4.85%	3.95%
Revenue per Share Full definition →	3.04	4.48	7.38	6.48	5.20	6.21	8.41	11.43	8.91	9.14
Operating CF per Share Full definition →	0.88	1.29	2.77	1.80	2.66	2.11	1.81	4.78	3.54	2.93
Capex per Share Full definition →	(0.24)	(0.48)	(1.76)	(2.12)	(0.72)	(0.67)	(1.29)	(3.41)	(2.12)	(1.70)
Free Cash Flow per Share Full definition →	0.63	0.81	1.01	(0.32)	1.93	1.44	0.52	1.38	1.42	1.23
Cash per Share Full definition →	0.66	1.05	3.61	1.30	0.44	1.23	2.16	8.32	5.82	9.61
Shareholders Equity per Share Full definition →	1.04	1.95	6.71	6.41	6.15	8.41	13.67	21.60	16.32	16.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.04	1.95	6.71	6.41	6.15	8.41	13.67	21.60	16.32	16.62
Free Cash Flow Full definition →	104.35	133.73	165.89	(50.36)	294.57	216.85	77.82	207.06	213.79	184.96
Working Capital Full definition →	97.77	153.86	568.60	268.85	109.19	159.94	431.66	1,161.51	703.01	1,431.77
Capital Expenditures Full definition →	(40.36)	(79.04)	(288.39)	(329.79)	(110.33)	(101.31)	(194.87)	(513.32)	(318.79)	(256.37)
Net Current Asset Value Full definition →	(207.02)	(72.11)	(278.12)	(550.16)	(664.11)	(546.99)	(520.63)	(930.66)	(168.34)	(39.52)
EV/EBIT Full definition →	11.54	13.63	5.13	3.93	4.60	2.89	5.31	6.39	6.76	8.17
Capex to Sales Full definition →	0.08	0.11	0.24	0.33	0.14	0.11	0.15	0.30	0.24	0.19
Price to Operating Income Full definition →	10.51	13.29	4.85	2.72	2.71	1.87	4.31	5.17	7.15	8.32
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.06	0.06	0.05	0.06	0.06	0.07	0.00	0.05	0.06
Cash ROIC Full definition →	19.14%	17.44%	6.85%	(2.66%)	18.11%	10.82%	2.50%	3.29%	5.38%	3.48%
Accounts Receivable Turnover Full definition →	4.19	5.41	6.54	5.04	5.08	6.39	5.90	5.84	4.76	4.89
Accounts Payable Turnover Full definition →	5.30	5.16	5.82	5.18	6.26	9.67	10.22	9.03	5.21	7.65
Inventory Turnover Full definition →	68.01	55.05	59.89	52.68	54.05	49.07	56.03	50.02	38.15	102.23
Average Days of Payables Full definition →	79.09	81.32	69.72	61.60	37.12	46.47	40.00	53.48	48.68	46.57
Days of Inventory on Hand Full definition →	9.62	5.93	8.12	4.61	7.57	8.96	6.97	9.83	2.33	4.80
Average Receivables Full definition →	119.53	136.73	184.96	199.55	156.04	146.19	214.65	294.79	281.60	281.65
Average Payables Full definition →	56.62	76.43	98.77	97.46	62.48	51.76	72.38	119.80	121.47	82.38
Average Inventory Full definition →	4.42	7.16	9.60	9.58	7.24	10.20	13.20	21.63	16.59	6.16
Average Assets Full definition →	664.01	715.07	1,512.23	2,088.96	1,902.49	2,005.96	2,679.50	4,485.56	4,766.03	4,032.71
Average Common Equity Full definition →	177.78	246.17	709.93	1,046.94	966.45	1,101.90	1,661.93	2,654.60	2,854.21	2,479.58

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