TGS Fundamental Analysis - TRANSPORTADOR GAS-ADR SP B

Fundamental Rating

TGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TGS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGS is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make TGS suitable for quality investing!

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1. Profitability

1.1 Basic Checks

TGS had positive earnings in each of the past 5 years.

Each year in the past 5 years TGS had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 9.37%, TGS belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.

With a decent Return On Equity value of 13.74%, TGS is doing good in the industry, outperforming 70.48% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 9.72%, TGS is in the better half of the industry, outperforming 79.05% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for TGS is significantly below the industry average of 21.71%.

The 3 year average ROIC (7.64%) for TGS is below the current ROIC(9.72%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	9.37%
ROE	13.74%
ROIC	9.72%

ROA(3y)6.76%

ROA(5y)6.58%

ROE(3y)10.47%

ROE(5y)10.75%

ROIC(3y)7.64%

ROIC(5y)9.07%

1.3 Margins

TGS has a Profit Margin of 25.93%. This is amongst the best in the industry. TGS outperforms 82.38% of its industry peers.

In the last couple of years the Profit Margin of TGS has grown nicely.

TGS has a Operating Margin of 42.29%. This is amongst the best in the industry. TGS outperforms 87.14% of its industry peers.

In the last couple of years the Operating Margin of TGS has remained more or less at the same level.

The Gross Margin of TGS (53.98%) is better than 61.90% of its industry peers.

In the last couple of years the Gross Margin of TGS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	42.29%
PM (TTM)	25.93%
GM	53.98%

OM growth 3Y3.33%

OM growth 5Y0.95%

PM growth 3Y8.86%

PM growth 5Y2.85%

GM growth 3Y4.4%

GM growth 5Y1.19%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TGS has less shares outstanding

Compared to 5 years ago, TGS has less shares outstanding

The debt/assets ratio for TGS has been reduced compared to a year ago.

2.2 Solvency

TGS has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as TGS would need 2.38 years to pay back of all of its debts.

TGS has a better Debt to FCF ratio (2.38) than 81.43% of its industry peers.

A Debt/Equity ratio of 0.23 indicates that TGS is not too dependend on debt financing.

TGS has a Debt to Equity ratio of 0.23. This is in the better half of the industry: TGS outperforms 68.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	2.38
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TGS has a Current Ratio of 3.35. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.35, TGS belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.

A Quick Ratio of 3.12 indicates that TGS has no problem at all paying its short term obligations.

TGS's Quick ratio of 3.12 is amongst the best of the industry. TGS outperforms 87.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.35
Quick Ratio	3.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.61%, which is quite impressive.

The Earnings Per Share has been growing by 85.38% on average over the past years. This is a very strong growth

Looking at the last year, TGS shows a very strong growth in Revenue. The Revenue has grown by 24.68%.

TGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 79.14% yearly.

EPS 1Y (TTM)61.61%

EPS 3Y111.26%

EPS 5Y85.38%

EPS Q2Q%-75.44%

Revenue 1Y (TTM)24.68%

Revenue growth 3Y91.64%

Revenue growth 5Y79.14%

Sales Q2Q%-36.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TGS has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TGS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (9/22/2025, 9:09:28 PM)

Premarket: 22.67 +0.02 (+0.09%)

22.65

+2.05 (+9.95%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-03 2025-11-03

Inst Owners8.81%

Inst Owner Change17.48%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.41B

Analysts84

Price TargetN/A

Short Float %0.55%

Short Ratio1.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.37%
ROE	13.74%
ROCE	16.55%
ROIC	9.72%
ROICexc	10.79%
ROICexgc	10.79%
OM	42.29%
PM (TTM)	25.93%
GM	53.98%
FCFM	20.41%

ROA(3y)6.76%

ROA(5y)6.58%

ROE(3y)10.47%

ROE(5y)10.75%

ROIC(3y)7.64%

ROIC(5y)9.07%

ROICexc(3y)8.22%

ROICexc(5y)9.56%

ROICexgc(3y)8.22%

ROICexgc(5y)9.56%

ROCE(3y)13.01%

ROCE(5y)15.44%

ROICexcg growth 3Y0.99%

ROICexcg growth 5Y-5.57%

ROICexc growth 3Y0.99%

ROICexc growth 5Y-5.57%

OM growth 3Y3.33%

OM growth 5Y0.95%

PM growth 3Y8.86%

PM growth 5Y2.85%

GM growth 3Y4.4%

GM growth 5Y1.19%

F-Score6

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	2.38
Debt/EBITDA	0.79
Cap/Depr	172.27%
Cap/Sales	21.15%
Interest Coverage	14.86
Cash Conversion	76.16%
Profit Quality	78.71%
Current Ratio	3.35
Quick Ratio	3.12
Altman-Z	N/A

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)191.87%

Cap/Depr(5y)160.42%

Cap/Sales(3y)22.99%

Cap/Sales(5y)18.74%

Profit Quality(3y)81.28%

Profit Quality(5y)176.11%

High Growth Momentum

Growth

EPS 1Y (TTM)61.61%

EPS 3Y111.26%

EPS 5Y85.38%

EPS Q2Q%-75.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)24.68%

Revenue growth 3Y91.64%

Revenue growth 5Y79.14%

Sales Q2Q%-36.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y48.52%

EBIT growth 3Y98.01%

EBIT growth 5Y80.84%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1455.9%

FCF growth 3Y67.79%

FCF growth 5YN/A

OCF growth 1Y743.38%

OCF growth 3Y103.02%

OCF growth 5Y109.51%

TRANSPORTADOR GAS-ADR SP B (TGS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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