TGS Fundamental Analysis - TRANSPORTADOR GAS-ADR SP B

Fundamental Rating

Taking everything into account, TGS scores 5 out of 10 in our fundamental rating. TGS was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TGS a very profitable company, without any liquidiy or solvency issues. 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

Each year in the past 5 years TGS has been profitable.

In the past 5 years TGS always reported a positive cash flow from operatings.

1.2 Ratios

TGS has a better Return On Assets (9.37%) than 85.31% of its industry peers.

TGS's Return On Equity of 13.74% is fine compared to the rest of the industry. TGS outperforms 71.56% of its industry peers.

TGS's Return On Invested Capital of 9.72% is fine compared to the rest of the industry. TGS outperforms 79.62% of its industry peers.

TGS had an Average Return On Invested Capital over the past 3 years of 7.64%. This is significantly below the industry average of 21.53%.

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

Looking at the Profit Margin, with a value of 25.93%, TGS belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.

TGS's Profit Margin has improved in the last couple of years.

TGS's Operating Margin of 42.29% is amongst the best of the industry. TGS outperforms 87.20% of its industry peers.

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

Looking at the Gross Margin, with a value of 53.98%, TGS is in the better half of the industry, outperforming 62.09% of the companies in the same industry.

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

The number of shares outstanding for TGS has been reduced compared to 1 year ago.

The number of shares outstanding for TGS has been reduced compared to 5 years ago.

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

2.2 Solvency

The Debt to FCF ratio of TGS is 2.38, which is a good value as it means it would take TGS, 2.38 years of fcf income to pay off all of its debts.

TGS's Debt to FCF ratio of 2.38 is amongst the best of the industry. TGS outperforms 81.04% of its industry peers.

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

With a decent Debt to Equity ratio value of 0.23, TGS is doing good in the industry, outperforming 67.77% of the companies in the same industry.

		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.

TGS's Current ratio of 3.35 is amongst the best of the industry. TGS outperforms 86.26% of its industry peers.

TGS has a Quick Ratio of 3.12. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.

TGS has a Quick ratio of 3.12. This is amongst the best in the industry. TGS outperforms 86.26% 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.

TGS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 85.38% yearly.

The Revenue has grown by 24.68% in the past year. This is a very strong growth!

Measured over the past years, TGS shows a very strong growth in Revenue. The Revenue has been growing by 79.14% on average per year.

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

The decent profitability rating of TGS 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 (10/17/2025, 7:45:54 PM)

After market: 22.25 0 (0%)

22.25

-0.07 (-0.31%)

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 Owners8.24%

Inst Owner Change-1.72%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.35B

Analysts84

Price TargetN/A

Short Float %0.45%

Short Ratio1.28

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

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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

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5. Dividend

5.1 Amount

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