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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

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

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Columns are period end dates

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