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Transportadora De Gas Sa Ord B

TGS Energy Oil & Gas Integrated

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%
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 (at or above 1.5: strong)
Debt/Equity 0.44 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth 28.69% (at or above 15%: strong)
Next Y EPS Growth (5.48%) (below 0%: weak)
Next Y revenue growth (62.82%) (below 0%: weak)
Next 5Y EPS Growth 9.10%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.6×, against a ten-year median of 1.9×; over the ten years it ranged from 1.1× in 2022 to 5.7× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Transportadora De Gas Sa Ord B vs peers in Oil & Gas Integrated (Q) = latest quarter vs a year earlier

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.

Transportadora De Gas Sa Ord B (TGS) Latest News

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stockrow.com/TGS · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com