Monday 2 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

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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

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
ROE Full definition →	+8 more TTM periods Free account	18.31%	18.81%	13.58%	14.71%
Piotroski F-Score Full definition →		7	8	7	5
ROA Full definition →		12.19%	12.53%	8.35%	9.43%
ROIC Full definition →		17.48%	19.07%	14.53%	16.27%
Return on Tangible Assets Full definition →		12.29%	13.58%	8.48%	9.30%
Average Days of Receivables Full definition →		61.61	58.13	88.75	74.56
Free Cash Flow per Share Full definition →		1.96	1.73	1.23	0.91
Free Cash Flow Full definition →		295.01	259.93	184.96	137.03
Capital Expenditures Full definition →		(288.81)	(277.14)	(256.37)	(306.95)
Other line items
Cash ROIC Full definition →		8.45%	7.31%	3.48%	2.81%
Accounts Receivable Turnover Full definition →		6.68	6.95	4.89	6.10
Accounts Payable Turnover Full definition →		9.12	8.85	7.65	9.30
Inventory Turnover Full definition →		52.60	55.30	102.23	74.54
Average Days of Payables Full definition →		42.17	42.07	46.57	50.72
Days of Inventory on Hand Full definition →		6.12	7.56	4.80	4.87
Tax Rate Full definition →		(0.35)	(0.35)	(0.35)	(0.37)
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 →		10.43%	10.35%	10.60%	10.35%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.29	2.10	1.11	—
Operating CF/Net income Full definition →		1.54	1.31	1.31	1.26
Depreciation/Fixed assets Full definition →		0.07	0.07	0.06	0.07
Capex/Depreciation Full definition →		(1.77)	(1.77)	(1.59)	(1.86)
Revenue per Share Full definition →		9.47	9.86	9.14	9.47
Operating CF per Share Full definition →		3.88	3.57	2.93	2.95
Capex per Share Full definition →		(1.92)	(1.84)	(1.70)	(2.04)
Capex to Sales Full definition →		0.20	0.19	0.19	0.22

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Columns are period end dates · fundamentals updated 26 Oct 2026

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