Sunday 11 October 2026 Export all TGS data to Excel Powerpack

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%

Follow TGS

Alert me

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

Insider Decisions trades per month

Total buys 0.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 53.84%

Capital & Financial Ratios $m

Market Cap 1,830.00

Revenue 1,425.25

Net Income 352.06

Free Cash Flow 137.03

Net Debt (164.33)

Current Ratio 5.11

Debt/Equity 0.44

P/E ratio 11.63

Fwd P/E 17.30

P/S ratio 2.72

P/B ratio 1.54

Past 5Y EPS Growth 49.04%

This Y EPS Growth 28.69%

Next Y EPS Growth (5.48%)

Next Y revenue growth (62.82%)

Next 5Y EPS Growth 9.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 54.84%

10-year low 10-year high

P/S against its own 10 years 70.79%

10-year low 10-year high

P/B against its own 10 years 45.27%

10-year low 10-year high

EV/Sales against its own 10 years 66.29%

10-year low 10-year high

EV/FCF against its own 10 years 79.02%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	1.02	1.02 0.03
2018	0.49	0.00 0.24 0.24
2016	0.04	0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,252	876	1,447	1,264
Receivables	335	229	335	291
Inventory	29	4	8	9
Other	0	0	0	—
	1,616	1,109	1,790	1,564

	2023	2024	2025	Q'26
Payables	159	84	80	90
ST’ Debt	230	86	196	114
Other	27	9	8	8
	454	406	358	306

Compound Annual Growth %

	10y	5y	3y
Sales	11.58%	11.65%	2.81%
Cash Flow	23.55%	1.74%	17.41%
Earnings	0.00%	48.47%	10.60%
Book Value	29.79%	21.69%	6.74%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	339	—	—	—	—
’25	290	313	341	432	1,377
’24	229	291	282	540	1,342
’23	241	244	246	989	1,721
’22	269	239	232	527	1,267
’21	188	189	185	371	934
’20	198	159	177	260	793

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	137	—	—	—	—
’25	134	88	107	113	441
’24	58	113	153	208	533
’23	131	85	79	425	720
’22	135	(14)	72	79	273
’21	102	41	54	121	318
’20	85	88	113	120	405

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	37	—	—	—	—
’25	85	35	43	23	185
’24	(13)	51	78	98	214
’23	83	3	13	108	207
’22	103	(43)	32	(13)	78
’21	86	24	29	78	217
’20	40	72	93	90	295

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.75	—	—	—	—
’25	0.64	0.23	0.56	0.67	2.28
’24	0.45	0.64	0.37	1.25	2.70
’23	0.20	0.35	0.11	(0.05)	0.60
’22	0.51	0.30	0.24	0.61	1.69
’21	0.29	0.24	0.30	0.47	1.46
’20	0.36	0.17	0.04	(0.29)	0.31

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.60	8.98	10.72	5.53	3.72	4.05	4.11	8.11	11.81	19.74	Analyst estimates 2026–2028 Powerpack
	High	9.47	24.00	24.22	17.00	7.26	6.09	11.98	15.77	30.88	34.37
People
People	Employees	926	932	1,004	1,060	1,059	1,108	1,095	1,125	1,147	1,187
	Revenue/emp, $m	0.54	0.79	1.20	0.95	0.75	0.84	1.16	1.53	1.17	1.16
Income, $m
Income, $m	Revenue	501	740	1,209	1,005	793	934	1,267	1,721	1,342	1,377
	Gross margin, %	40.07	46.73	52.47	49.80	50.66	46.43	41.62	37.12	52.84	54.24
	EBT	96	251	406	348	109	354	380	166	640	515
	EBT margin, %	19.18	33.87	33.55	34.66	13.76	37.84	30.01	9.63	47.72	37.43
	Net income	63	169	405	265	47	220	249	89	407	337
	Depreciation	19	22	79	76	87	101	151	4	143	162
Per share, $
Per share, $	Revenue	3.04	4.48	7.38	6.48	5.20	6.21	8.41	11.43	8.91	9.14
	Earnings	0.39	1.03	1.88	1.39	0.31	1.46	1.69	0.60	2.70	2.28
	Cash flow	0.88	1.29	2.77	1.80	2.66	2.11	1.81	4.78	3.54	2.93
	Capex	(0.24)	(0.48)	(1.76)	(2.12)	(0.72)	(0.67)	(1.29)	(3.41)	(2.12)	(1.70)
	Free cash flow	0.63	0.81	1.01	(0.32)	1.93	1.44	0.52	1.38	1.42	1.23
	Book value	1.04	1.95	6.71	6.41	6.15	8.41	13.67	21.60	16.32	16.62
	Shares, m	165	165	164	155	152	151	151	151	151	151
Valuation, ×
Valuation, ×	P/E	24.97	22.47	6.66	4.02	18.57	3.42	6.98	25.05	10.80	14.80
	P/S	3.17	5.12	2.03	1.11	1.00	0.72	1.37	1.33	3.28	3.40
	P/B	9.28	11.78	2.24	1.12	0.85	0.53	0.85	0.70	1.79	1.87
	EV/Sales	3.48	5.25	2.15	1.60	1.70	1.11	1.69	1.64	3.11	3.34
	EV/FCF	16.71	29.04	15.65	(31.89)	4.58	4.77	27.54	13.65	19.50	24.86
Cash, $m
Cash, $m	Operating cash flow	145	213	454	279	405	318	273	720	533	441
	Capex	(40)	(79)	(288)	(330)	(110)	(101)	(195)	(513)	(319)	(256)
	Free cash flow	104	134	166	(50)	295	217	78	207	214	185
Balance, $m
Balance, $m	Working capital	98	154	569	269	109	160	432	1,162	703	1,432
	Total debt	265	272	731	695	623	552	729	1,792	638	1,364
	Net debt	156	98	140	493	557	366	403	540	(238)	(82)
	Shareholders’ equity	171	321	1,099	995	938	1,266	2,058	3,252	2,457	2,502
Returns, %
Returns, %	ROA	9.49	23.59	26.80	12.69	2.45	10.96	9.29	1.99	8.54	8.35
	ROIC	28.86	42.44	25.54	17.18	12.26	13.70	10.26	7.29	17.36	14.53
	ROE	35.44	68.53	57.08	25.32	4.83	19.95	14.97	3.37	14.27	13.58

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
E Eni SpA	$81.1B	14.1×	9.3×	+21.42% (above 0%: growing)	+616.67% (above 0%: growing)	+43.60% (above 0%: growing)	21.45%	5.19%	Compare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$60.3B	5.7×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
CVE Cenovus Energy Inc	$58.1B	12.0×	8.7×	+41.33% (above 0%: growing)	+226.47% (above 0%: growing)	+18,996.54% (above 0%: growing)	42.35%	23.60%	Compare
EC Ecopetrol S.A.	$34.8B	13.4×	5.2×	−95.22% (below 0%: shrinking)	+22.58% (above 0%: growing)	−89.78% (below 0%: shrinking)	29.49%	18.48%	Compare
YPF YPF Sociedad Anonima	$19.6B	26.3×	—	+41.65% (above 0%: growing)	+2,546.55% (above 0%: growing)	+922.15% (above 0%: growing)	45.10%	27.58%	Compare
NFG National Fuel Gas Company	$7.4B	10.8×	10.5×	+1.07% (above 0%: growing)	−12.05% (below 0%: shrinking)	−43.17% (below 0%: shrinking)	94.44%	38.87%	Compare
TGS Transportadora De Gas Sa Ord B	$1.8B	11.6×	17.3×	+16.80% (above 0%: growing)	+17.19% (above 0%: growing)	−56.66% (below 0%: shrinking)	58.25%	51.50%
DEC Diversified Energy Company PLC	$997.9M	1.2×	61.4×	+62.31% (above 0%: growing)	+391.24% (above 0%: growing)	−2,598.71% (below 0%: shrinking)	73.43%	55.33%	Compare
SLNG Stabilis Solutions, Inc.	$99.0M	— (loss-making)	247×	−31.16% (below 0%: shrinking)	n/m	+23.09% (above 0%: growing)	19.70%	(38.33%)	Compare
Median of peers	$27.2B	12.0×	9.9×	+31.38%	+226.47%	+33.35%	43.73%	25.59%

All 19 Oil & Gas Integrated stocks →

Transportadora De Gas Sa Ord B (TGS) key facts

Strength: 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.
Transportadora De Gas Sa Ord B (TGS) is an Oil & Gas Integrated company in the Energy sector, traded in the US as an ADR.
As of October 9, 2026, TGS traded at $25.71, a market capitalization of $1.8 billion.
Return on equity was 13.6% and debt-to-equity 0.44.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.79 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.