Sunday 11 October 2026
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Transportadora De Gas Sa Ord B
TGS Energy Oil & Gas Integrated
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.80 | 10.80 | 25.05 | 6.98 | 3.42 | 18.57 | 4.02 | 6.66 | 22.47 | 24.97 |
Piotroski F-Score |
6 | 7 | 3 | 7 | 7 | 5 | 5 | 7 | 8 | 9 |
P/S ratio |
3.40 | 3.28 | 1.33 | 1.37 | 0.72 | 1.00 | 1.11 | 2.03 | 5.12 | 3.17 |
Altman Z-Score |
2.79 | 3.35 | 1.35 | 2.05 | 1.63 | 1.61 | 2.23 | 3.23 | 6.91 | 4.05 |
Altman Z″-Score (non-manufacturers) |
4.73 | 4.72 | 3.22 | 3.94 | 3.35 | 2.66 | 3.81 | 4.92 | 4.88 | 3.49 |
P/FCF ratio |
25.31 | 20.61 | 11.04 | 22.36 | 3.08 | 2.69 | 0.00 | 14.81 | 28.31 | 15.21 |
Beneish M-Score |
(1.85) | (3.52) | 3.43 | (2.07) | (2.21) | 34.27 | (2.59) | (2.39) | (2.66) | (3.30) |
P/Operating CF |
41.59 | 21.16 | 5.38 | 21.98 | 5.53 | 6.62 | 9.30 | 10.16 | 39.78 | 29.21 |
Dividend Safety Score |
44 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.87 | 1.79 | 0.70 | 0.85 | 0.53 | 0.85 | 1.12 | 2.24 | 11.78 | 9.28 |
Price to Tangible BV |
1.87 | 1.79 | 0.70 | 0.85 | 0.53 | 0.85 | 1.12 | 2.24 | 11.78 | 9.28 |
EV/Sales |
3.34 | 3.11 | 1.64 | 1.69 | 1.11 | 1.70 | 1.60 | 2.15 | 5.25 | 3.48 |
EV/EBITDA |
6.35 | 5.49 | 6.33 | 3.86 | 2.26 | 3.55 | 3.31 | 4.44 | 12.67 | 10.23 |
EV/Operating CF |
10.42 | 7.83 | 3.92 | 7.86 | 3.25 | 3.33 | 5.75 | 5.72 | 18.25 | 12.05 |
EV/FCF |
24.86 | 19.50 | 13.65 | 27.54 | 4.77 | 4.58 | (31.89) | 15.65 | 29.04 | 16.71 |
Quick Ratio |
4.98 | 2.72 | 3.49 | 3.56 | 1.69 | 1.60 | 2.41 | 3.14 | 1.22 | 1.69 |
Current Ratio |
5.00 | 2.73 | 3.56 | 3.65 | 1.75 | 1.95 | 2.63 | 3.24 | 1.55 | 1.76 |
Net Debt/EBITDA |
(0.11) | (0.31) | 1.21 | 0.73 | 0.80 | 1.46 | 1.02 | 0.24 | 0.32 | 0.92 |
Debt/Assets |
31.50% | 17.09% | 30.91% | 22.96% | 25.26% | 34.11% | 35.13% | 33.25% | 32.92% | 43.86% |
Debt/Equity |
0.55 | 0.26 | 0.55 | 0.35 | 0.44 | 0.66 | 0.70 | 0.67 | 0.85 | 1.55 |
Asset Turnover |
0.34 | 0.28 | 0.38 | 0.47 | 0.47 | 0.42 | 0.48 | 0.80 | 1.03 | 0.75 |
Operating CF/Net income |
1.31 | 1.31 | 8.06 | 1.10 | 1.45 | 8.68 | 1.05 | 1.12 | 1.26 | 2.30 |
Capex/Depreciation |
(1.59) | (2.24) | (121.65) | (1.29) | (1.00) | (1.26) | (4.31) | (3.65) | (3.65) | (2.08) |
Interest Coverage |
1.82 | 2.70 | 0.23 | 0.89 | 2.02 | 1.13 | 1.12 | 0.95 | 3.66 | 1.83 |
| 13.58% | 14.27% | 3.37% | 14.97% | 19.95% | 4.83% | 25.32% | 57.08% | 68.53% | 35.44% | |
| 8.35% | 8.54% | 1.99% | 9.29% | 10.96% | 2.45% | 12.69% | 26.80% | 23.59% | 9.49% | |
ROIC |
14.53% | 17.36% | 7.29% | 10.26% | 13.70% | 12.26% | 17.18% | 25.54% | 42.44% | 28.86% |
Return on Tangible Assets |
8.48% | 12.24% | 1.81% | 9.22% | 12.65% | 3.08% | 14.63% | 20.87% | 30.94% | 13.73% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.01) | (0.04) | (0.41) | (0.30) | (0.82) | (0.84) | (0.49) | (0.11) | (0.02) | (0.13) |
Graham Number |
28.02 | 31.55 | 17.16 | 22.57 | 15.68 | 6.22 | 16.03 | 18.44 | 6.69 | 3.00 |
Earnings Yield |
6.75% | 9.26% | 3.99% | 14.33% | 29.28% | 5.38% | 24.85% | 15.02% | 4.45% | 4.00% |
Free Cash Flow Yield |
3.95% | 4.85% | 9.06% | 4.47% | 32.44% | 37.15% | (4.53%) | 6.75% | 3.53% | 6.57% |
Revenue per Share |
9.14 | 8.91 | 11.43 | 8.41 | 6.21 | 5.20 | 6.48 | 7.38 | 4.48 | 3.04 |
Operating CF per Share |
2.93 | 3.54 | 4.78 | 1.81 | 2.11 | 2.66 | 1.80 | 2.77 | 1.29 | 0.88 |
Capex per Share |
(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 |
1.23 | 1.42 | 1.38 | 0.52 | 1.44 | 1.93 | (0.32) | 1.01 | 0.81 | 0.63 |
Cash per Share |
9.61 | 5.82 | 8.32 | 2.16 | 1.23 | 0.44 | 1.30 | 3.61 | 1.05 | 0.66 |
Shareholders Equity per Share |
16.62 | 16.32 | 21.60 | 13.67 | 8.41 | 6.15 | 6.41 | 6.71 | 1.95 | 1.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.62 | 16.32 | 21.60 | 13.67 | 8.41 | 6.15 | 6.41 | 6.71 | 1.95 | 1.04 |
Free Cash Flow |
184.96 | 213.79 | 207.06 | 77.82 | 216.85 | 294.57 | (50.36) | 165.89 | 133.73 | 104.35 |
Working Capital |
1,431.77 | 703.01 | 1,161.51 | 431.66 | 159.94 | 109.19 | 268.85 | 568.60 | 153.86 | 97.77 |
Capital Expenditures |
(256.37) | (318.79) | (513.32) | (194.87) | (101.31) | (110.33) | (329.79) | (288.39) | (79.04) | (40.36) |
Net Current Asset Value |
(39.52) | (168.34) | (930.66) | (520.63) | (546.99) | (664.11) | (550.16) | (278.12) | (72.11) | (207.02) |
EV/EBIT |
8.17 | 6.76 | 6.39 | 5.31 | 2.89 | 4.60 | 3.93 | 5.13 | 13.63 | 11.54 |
Capex to Sales |
0.19 | 0.24 | 0.30 | 0.15 | 0.11 | 0.14 | 0.33 | 0.24 | 0.11 | 0.08 |
Price to Operating Income |
8.32 | 7.15 | 5.17 | 4.31 | 1.87 | 2.71 | 2.72 | 4.85 | 13.29 | 10.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.00 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
Cash ROIC |
3.48% | 5.38% | 3.29% | 2.50% | 10.82% | 18.11% | (2.66%) | 6.85% | 17.44% | 19.14% |
Accounts Receivable Turnover |
4.89 | 4.76 | 5.84 | 5.90 | 6.39 | 5.08 | 5.04 | 6.54 | 5.41 | 4.19 |
Accounts Payable Turnover |
7.65 | 5.21 | 9.03 | 10.22 | 9.67 | 6.26 | 5.18 | 5.82 | 5.16 | 5.30 |
Inventory Turnover |
102.23 | 38.15 | 50.02 | 56.03 | 49.07 | 54.05 | 52.68 | 59.89 | 55.05 | 68.01 |
Average Days of Payables |
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 |
4.80 | 2.33 | 9.83 | 6.97 | 8.96 | 7.57 | 4.61 | 8.12 | 5.93 | 9.62 |
Average Receivables |
281.65 | 281.60 | 294.79 | 214.65 | 146.19 | 156.04 | 199.55 | 184.96 | 136.73 | 119.53 |
Average Payables |
82.38 | 121.47 | 119.80 | 72.38 | 51.76 | 62.48 | 97.46 | 98.77 | 76.43 | 56.62 |
Average Inventory |
6.16 | 16.59 | 21.63 | 13.20 | 10.20 | 7.24 | 9.58 | 9.60 | 7.16 | 4.42 |
Average Assets |
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 |
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 |
Columns are period end dates