stockrow
Monday 2 November 2026
Export TGS’s income statement to Excel — free account
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.
- Revenue
- +16.8%
- EPS
- +17.2%
- Free cash flow
- −56.7%
- Total debt
- +106.9%
Quarter to March 2026, against a year earlier
23.67
1.35
−5.40%
Follow TGS
Alert me
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.40 | 7.84 | 14.21 | 15.06 |
P/S ratio |
2.74 | 2.13 | 3.40 | 3.66 | |
P/FCF ratio |
13.22 | 12.18 | 25.31 | 38.03 | |
P/Operating CF |
44.37 | 29.72 | 41.59 | 38.02 | |
P/B ratio |
1.71 | 1.42 | 1.87 | 2.08 | |
Price to Tangible BV |
1.71 | 1.42 | 1.87 | 2.08 | |
EV/Sales |
2.73 | 2.08 | 3.34 | 3.54 | |
EV/EBITDA |
4.87 | 3.80 | 6.35 | 6.51 | |
EV/Operating CF |
6.68 | 5.76 | 10.42 | 11.37 | |
EV/FCF |
13.21 | 11.90 | 24.86 | 36.83 | |
Quick Ratio |
3.31 | 3.67 | 4.98 | 5.08 | |
Current Ratio |
3.35 | 3.72 | 5.00 | 5.11 | |
Net Debt/EBITDA |
(0.01) | (0.42) | (0.34) | (0.77) | |
Debt/Assets |
18.16% | 19.14% | 31.50% | 26.86% | |
Debt/Equity |
0.27 | 0.28 | 0.55 | 0.44 | |
Asset Turnover |
0.46 | 0.45 | 0.34 | 0.38 | |
Operating CF/Net income |
2.42 | 1.19 | 0.99 | 1.22 | |
Capex/Depreciation |
(1.26) | (1.92) | (1.79) | (2.51) | |
Interest Coverage |
1.36 | 35.36 | 0.84 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.21% | 9.73% | 10.83% | 8.64% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.05) | (0.03) | (0.01) | 0.00 | |
Graham Number |
29.11 | 29.88 | 28.61 | 29.35 | |
Earnings Yield |
9.62% | 12.75% | 7.04% | 6.64% | |
Free Cash Flow Yield |
7.57% | 8.21% | 3.95% | 2.63% | |
Revenue per Share |
2.08 | 2.27 | 2.87 | 2.25 | |
Operating CF per Share |
0.58 | 0.71 | 0.75 | 0.91 | |
Capex per Share |
(0.35) | (0.42) | (0.60) | (0.67) | |
Free Cash Flow per Share |
0.23 | 0.29 | 0.15 | 0.24 | |
Cash per Share |
4.04 | 4.65 | 9.61 | 8.40 | |
Shareholders Equity per Share |
15.11 | 14.80 | 16.62 | 16.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.11 | 14.80 | 16.62 | 16.66 | |
Free Cash Flow |
34.60 | 43.09 | 22.67 | 36.67 | |
Working Capital |
603.71 | 695.47 | 1,431.77 | 1,258.08 | |
Capital Expenditures |
(53.28) | (63.44) | (89.86) | (100.37) | |
Net Current Asset Value |
(203.37) | (105.28) | (39.52) | (22.47) | |
EV/EBIT |
6.13 | 4.70 | 8.17 | 8.27 | |
Capex to Sales |
0.17 | 0.19 | 0.21 | 0.30 | |
Price to Operating Income |
6.13 | 4.81 | 8.32 | 8.54 | |
| Other line items | |||||
Average Receivables |
213.44 | 213.67 | 281.65 | 233.60 | |
Average Payables |
72.29 | 77.25 | 82.38 | 69.74 | |
Average Inventory |
12.54 | 12.37 | 6.16 | 8.70 | |
Average Assets |
3,105.20 | 3,279.81 | 4,032.71 | 3,733.29 | |
Average Common Equity |
2,067.54 | 2,184.35 | 2,479.58 | 2,393.63 |
Columns are period end dates · fundamentals updated 26 Oct 2026