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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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