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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

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	10.40	7.84	14.80	15.66
P/S ratio Full definition →		2.74	2.13	3.40	3.66
P/FCF ratio Full definition →		13.22	12.18	25.31	38.03
P/Operating CF Full definition →		44.37	29.72	41.59	38.02
P/B ratio Full definition →		1.71	1.42	1.87	2.08
Price to Tangible BV Full definition →		1.71	1.42	1.87	2.08
EV/Sales Full definition →		2.73	2.08	3.34	3.54
EV/EBITDA Full definition →		4.87	3.80	6.35	6.51
EV/Operating CF Full definition →		6.68	5.76	10.42	11.37
EV/FCF Full definition →		13.21	11.90	24.86	36.83
Quick Ratio Full definition →		3.31	3.67	4.98	5.08
Current Ratio Full definition →		3.35	3.72	5.00	5.11
Net Debt/EBITDA Full definition →		(0.01)	(0.42)	(0.34)	(0.77)
Debt/Assets Full definition →		18.16%	19.14%	31.50%	26.86%
Debt/Equity Full definition →		0.27	0.28	0.55	0.44
Asset Turnover Full definition →		0.46	0.45	0.34	0.38
Operating CF/Net income Full definition →		2.42	1.19	0.99	1.22
Capex/Depreciation Full definition →		(1.26)	(1.92)	(1.79)	(2.51)
Interest Coverage Full definition →		1.36	35.36	0.84	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.21%	9.73%	10.83%	8.64%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.05)	(0.03)	(0.01)	0.00
Graham Number Full definition →		29.11	29.88	28.02	28.78
Earnings Yield Full definition →		9.62%	12.75%	6.75%	6.39%
Free Cash Flow Yield Full definition →		7.57%	8.21%	3.95%	2.63%
Revenue per Share Full definition →		2.08	2.27	2.87	2.25
Operating CF per Share Full definition →		0.58	0.71	0.75	0.91
Capex per Share Full definition →		(0.35)	(0.42)	(0.60)	(0.67)
Free Cash Flow per Share Full definition →		0.23	0.29	0.15	0.24
Cash per Share Full definition →		4.04	4.65	9.61	8.40
Shareholders Equity per Share Full definition →		15.11	14.80	16.62	16.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.11	14.80	16.62	16.66
Free Cash Flow Full definition →		34.60	43.09	22.67	36.67
Working Capital Full definition →		603.71	695.47	1,431.77	1,258.08
Capital Expenditures Full definition →		(53.28)	(63.44)	(89.86)	(100.37)
Net Current Asset Value Full definition →		(203.37)	(105.28)	(39.52)	(22.47)
EV/EBIT Full definition →		6.13	4.70	8.17	8.27
Capex to Sales Full definition →		0.17	0.19	0.21	0.30
Price to Operating Income Full definition →		6.13	4.81	8.32	8.54
Other line items
Average Receivables Full definition →		213.44	213.67	281.65	233.60
Average Payables Full definition →		72.29	77.25	82.38	69.74
Average Inventory Full definition →		12.54	12.37	6.16	8.70
Average Assets Full definition →		3,105.20	3,279.81	4,032.71	3,733.29
Average Common Equity Full definition →		2,067.54	2,184.35	2,479.58	2,393.63

Fold the line items

Columns are period end dates

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