Sunday 1 November 2026 Export TGS’s income statement to Excel — free account

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.

Revenue: +16.8%
EPS: +17.2%
Free cash flow: −56.7%
Total debt: +106.9%

Quarter to March 2026, against a year earlier

Insider buying

23.67 1.35 −5.40%

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Market cap: $1.7B
P/E: 10.3×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 6/9
Altman Z: 2.79
Beneish M: −1.85
Dividend safety: 44/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.21	10.80	25.05	6.98	3.42	18.57	4.02	6.41	21.64	24.04
Piotroski F-Score Full definition →	6	7	3	7	7	5	5	7	8	9
P/S ratio Full definition →	3.40	3.28	1.33	1.37	0.72	1.00	1.11	1.96	4.93	3.05
Altman Z-Score Full definition →	2.79	3.35	1.35	2.05	1.63	1.61	2.23	3.18	6.75	3.98
Altman Z″-Score (non-manufacturers) Full definition →	4.73	4.72	3.22	3.94	3.35	2.66	3.81	4.92	4.88	3.49
P/FCF ratio Full definition →	25.31	20.61	11.04	22.36	3.08	2.69	0.00	14.25	27.26	14.64
Beneish M-Score Full definition →	(1.85)	(3.52)	3.43	(2.07)	(2.21)	34.27	(2.59)	(2.39)	(2.66)	(3.30)
P/Operating CF Full definition →	41.59	21.16	5.38	21.98	5.53	6.62	9.30	9.78	38.31	28.12
Dividend Safety Score Full definition →	44	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.87	1.79	0.70	0.85	0.53	0.85	1.12	2.15	11.35	8.93
Price to Tangible BV Full definition →	1.87	1.79	0.70	0.85	0.53	0.85	1.12	2.15	11.35	8.93
EV/Sales Full definition →	3.34	3.11	1.64	1.69	1.11	1.70	1.60	2.07	5.06	3.36
EV/EBITDA Full definition →	6.35	5.49	6.33	3.86	2.26	3.55	3.31	4.28	12.21	9.88
EV/Operating CF Full definition →	10.42	7.83	3.92	7.86	3.25	3.33	5.75	5.51	17.59	11.64
EV/FCF Full definition →	24.86	19.50	13.65	27.54	4.77	4.58	(31.89)	15.10	27.99	16.14
Quick Ratio Full definition →	4.98	2.72	3.49	3.56	1.69	1.60	2.41	3.14	1.22	1.69
Current Ratio Full definition →	5.00	2.73	3.56	3.65	1.75	1.95	2.63	3.24	1.55	1.76
Net Debt/EBITDA Full definition →	(0.11)	(0.31)	1.21	0.73	0.80	1.46	1.02	0.24	0.32	0.92
Debt/Assets Full definition →	31.50%	17.09%	30.91%	22.96%	25.26%	34.11%	35.13%	33.25%	32.92%	43.86%
Debt/Equity Full definition →	0.55	0.26	0.55	0.35	0.44	0.66	0.70	0.67	0.85	1.55
Asset Turnover Full definition →	0.34	0.28	0.38	0.47	0.47	0.42	0.48	0.80	1.03	0.75
Operating CF/Net income Full definition →	1.31	1.31	8.06	1.10	1.45	8.68	1.05	1.12	1.26	2.30
Capex/Depreciation Full definition →	(1.59)	(2.24)	(121.65)	(1.29)	(1.00)	(1.26)	(4.31)	(3.65)	(3.65)	(2.08)
Interest Coverage Full definition →	1.82	2.70	0.23	0.89	2.02	1.13	1.12	0.95	3.66	1.83
ROE Full definition →	13.58%	14.27%	3.37%	14.97%	19.95%	4.83%	25.32%	57.08%	68.53%	35.44%
ROA Full definition →	8.35%	8.54%	1.99%	9.29%	10.96%	2.45%	12.69%	26.80%	23.59%	9.49%
ROIC Full definition →	14.53%	17.36%	7.29%	10.26%	13.70%	12.26%	17.18%	25.54%	42.44%	28.86%
Return on Tangible Assets Full definition →	8.48%	12.24%	1.81%	9.22%	12.65%	3.08%	14.63%	20.87%	30.94%	13.73%
Average Days of Receivables Full definition →	88.75	62.19	70.98	73.47	68.10	54.32	70.44	61.91	81.33	79.13
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 →	10.60%	10.22%	11.23%	9.70%	8.27%	8.32%	8.85%	8.00%	7.37%	9.04%
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 →	(0.01)	(0.04)	(0.41)	(0.30)	(0.82)	(0.84)	(0.49)	(0.12)	(0.02)	(0.14)
Graham Number Full definition →	28.61	31.55	17.16	22.57	15.68	6.22	16.03	18.44	6.69	3.00
Earnings Yield Full definition →	7.04%	9.26%	3.99%	14.33%	29.28%	5.38%	24.85%	15.60%	4.62%	4.16%
Free Cash Flow Yield Full definition →	3.95%	4.85%	9.06%	4.47%	32.44%	37.15%	(4.53%)	7.02%	3.67%	6.83%
Revenue per Share Full definition →	9.14	8.91	11.43	8.41	6.21	5.20	6.48	7.38	4.48	3.04
Operating CF per Share Full definition →	2.93	3.54	4.78	1.81	2.11	2.66	1.80	2.77	1.29	0.88
Capex per Share Full definition →	(1.70)	(2.12)	(3.41)	(1.29)	(0.67)	(0.72)	(2.12)	(1.76)	(0.48)	(0.24)
Free Cash Flow per Share Full definition →	1.23	1.42	1.38	0.52	1.44	1.93	(0.32)	1.01	0.81	0.63
Cash per Share Full definition →	9.61	5.82	8.32	2.16	1.23	0.44	1.30	3.61	1.05	0.66
Shareholders Equity per Share Full definition →	16.62	16.32	21.60	13.67	8.41	6.15	6.41	6.71	1.95	1.04
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 →	16.62	16.32	21.60	13.67	8.41	6.15	6.41	6.71	1.95	1.04
Free Cash Flow Full definition →	184.96	213.79	207.06	77.82	216.85	294.57	(50.36)	165.89	133.73	104.35
Working Capital Full definition →	1,431.77	703.01	1,161.51	431.66	159.94	109.19	268.85	568.60	153.86	97.77
Capital Expenditures Full definition →	(256.37)	(318.79)	(513.32)	(194.87)	(101.31)	(110.33)	(329.79)	(288.39)	(79.04)	(40.36)
Net Current Asset Value Full definition →	(39.52)	(168.34)	(930.66)	(520.63)	(546.99)	(664.11)	(550.16)	(278.12)	(72.11)	(207.02)
EV/EBIT Full definition →	8.17	6.76	6.39	5.31	2.89	4.60	3.93	4.95	13.14	11.15
Capex to Sales Full definition →	0.19	0.24	0.30	0.15	0.11	0.14	0.33	0.24	0.11	0.08
Price to Operating Income Full definition →	8.32	7.15	5.17	4.31	1.87	2.71	2.72	4.67	12.80	10.11
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.05	0.00	0.07	0.06	0.06	0.05	0.06	0.06	0.05
Cash ROIC Full definition →	3.48%	5.38%	3.29%	2.50%	10.82%	18.11%	(2.66%)	6.85%	17.44%	19.14%
Accounts Receivable Turnover Full definition →	4.89	4.76	5.84	5.90	6.39	5.08	5.04	6.54	5.41	4.19
Accounts Payable Turnover Full definition →	7.65	5.21	9.03	10.22	9.67	6.26	5.18	5.82	5.16	5.30
Inventory Turnover Full definition →	102.23	38.15	50.02	56.03	49.07	54.05	52.68	59.89	55.05	68.01
Average Days of Payables Full definition →	46.57	48.68	53.48	40.00	46.47	37.12	61.60	69.72	81.32	79.09
Days of Inventory on Hand Full definition →	4.80	2.33	9.83	6.97	8.96	7.57	4.61	8.12	5.93	9.62
Average Receivables Full definition →	281.65	281.60	294.79	214.65	146.19	156.04	199.55	184.96	136.73	119.53
Average Payables Full definition →	82.38	121.47	119.80	72.38	51.76	62.48	97.46	98.77	76.43	56.62
Average Inventory Full definition →	6.16	16.59	21.63	13.20	10.20	7.24	9.58	9.60	7.16	4.42
Average Assets Full definition →	4,032.71	4,766.03	4,485.56	2,679.50	2,005.96	1,902.49	2,088.96	1,512.23	715.07	664.01
Average Common Equity Full definition →	2,479.58	2,854.21	2,654.60	1,661.93	1,101.90	966.45	1,046.94	709.93	246.17	177.78

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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