TRANSPORTADOR GAS-ADR SP B (TGS) Fundamental Analysis & Valuation

NYSE:TGS • US8938702045

Current stock price

31.59 USD
-1.62 (-4.88%)
At close:
31.75 USD
+0.16 (+0.51%)
After Hours:

This TGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TGS Profitability Analysis

1.1 Basic Checks

  • Each year in the past 5 years TGS has been profitable.
  • Each year in the past 5 years TGS had a positive operating cash flow.
TGS Yearly Net Income VS EBIT VS OCF VS FCFTGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B

1.2 Ratios

  • TGS has a Return On Assets of 7.49%. This is in the better half of the industry: TGS outperforms 78.47% of its industry peers.
  • The Return On Equity of TGS (12.96%) is better than 70.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.47%, TGS belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
  • TGS had an Average Return On Invested Capital over the past 3 years of 8.79%. This is significantly below the industry average of 22.60%.
  • The 3 year average ROIC (8.79%) for TGS is below the current ROIC(9.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.49%
ROE 12.96%
ROIC 9.47%
ROA(3y)6.74%
ROA(5y)7.62%
ROE(3y)10.93%
ROE(5y)12.45%
ROIC(3y)8.79%
ROIC(5y)9.38%
TGS Yearly ROA, ROE, ROICTGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.40%, TGS belongs to the top of the industry, outperforming 83.25% of the companies in the same industry.
  • TGS's Profit Margin has improved in the last couple of years.
  • TGS has a Operating Margin of 43.91%. This is amongst the best in the industry. TGS outperforms 89.47% of its industry peers.
  • TGS's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 54.18%, TGS is doing good in the industry, outperforming 62.68% of the companies in the same industry.
  • TGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.91%
PM (TTM) 24.4%
GM 54.18%
OM growth 3Y11.47%
OM growth 5Y0.76%
PM growth 3Y7.58%
PM growth 5Y32.98%
GM growth 3Y9.22%
GM growth 5Y1.37%
TGS Yearly Profit, Operating, Gross MarginsTGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. TGS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TGS has about the same amount of shares outstanding.
  • Compared to 5 years ago, TGS has more shares outstanding
  • Compared to 1 year ago, TGS has a worse debt to assets ratio.
TGS Yearly Shares OutstandingTGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TGS Yearly Total Debt VS Total AssetsTGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T 5T

2.2 Solvency

  • TGS has a debt to FCF ratio of 8.88. This is a slightly negative value and a sign of low solvency as TGS would need 8.88 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.88, TGS perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
  • TGS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TGS (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 8.88
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TGS Yearly LT Debt VS Equity VS FCFTGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1T 2T 3T

2.3 Liquidity

  • A Current Ratio of 5.00 indicates that TGS has no problem at all paying its short term obligations.
  • TGS has a Current ratio of 5.00. This is amongst the best in the industry. TGS outperforms 87.56% of its industry peers.
  • A Quick Ratio of 4.56 indicates that TGS has no problem at all paying its short term obligations.
  • TGS's Quick ratio of 4.56 is amongst the best of the industry. TGS outperforms 88.52% of its industry peers.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 4.56
TGS Yearly Current Assets VS Current LiabilitesTGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T

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4

3. TGS Growth Analysis

3.1 Past

  • TGS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.93%.
  • Measured over the past years, TGS shows a very strong growth in Earnings Per Share. The EPS has been growing by 143.69% on average per year.
  • TGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
  • Measured over the past years, TGS shows a very strong growth in Revenue. The Revenue has been growing by 82.78% on average per year.
EPS 1Y (TTM)-8.93%
EPS 3Y138.25%
EPS 5Y143.69%
EPS Q2Q%-12.75%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y118.69%
Revenue growth 5Y82.78%
Sales Q2Q%36.42%

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.
TGS Yearly Revenue VS EstimatesTGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500B 1T 1.5T
TGS Yearly EPS VS EstimatesTGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 0 1K 2K 3K 4K

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1

4. TGS Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TGS Price Earnings VS Forward Price EarningsTGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGS Per share dataTGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGS Dividend Analysis

5.1 Amount

  • No dividends for TGS!.
Industry RankSector Rank
Dividend Yield 0%

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TGS Fundamentals: All Metrics, Ratios and Statistics

TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (4/14/2026, 8:04:00 PM)

After market: 31.75 +0.16 (+0.51%)

31.59

-1.62 (-4.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners62.3%
Inst Owner Change-0.25%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.76B
Revenue(TTM)1.66T
Net Income(TTM)405.32B
Analysts84
Price TargetN/A
Short Float %0.17%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP57.03%
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)-3.03%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)-4.63%
EPS NY rev (3m)-4.63%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-4.54%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector 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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.49%
ROE 12.96%
ROCE 14.68%
ROIC 9.47%
ROICexc 12.35%
ROICexgc 12.35%
OM 43.91%
PM (TTM) 24.4%
GM 54.18%
FCFM 11.34%
ROA(3y)6.74%
ROA(5y)7.62%
ROE(3y)10.93%
ROE(5y)12.45%
ROIC(3y)8.79%
ROIC(5y)9.38%
ROICexc(3y)10.41%
ROICexc(5y)10.42%
ROICexgc(3y)10.41%
ROICexgc(5y)10.42%
ROCE(3y)13.64%
ROCE(5y)14.55%
ROICexgc growth 3Y13.85%
ROICexgc growth 5Y-0.54%
ROICexc growth 3Y13.85%
ROICexc growth 5Y-0.54%
OM growth 3Y11.47%
OM growth 5Y0.76%
PM growth 3Y7.58%
PM growth 5Y32.98%
GM growth 3Y9.22%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 8.88
Debt/EBITDA 1.57
Cap/Depr 158.68%
Cap/Sales 19.29%
Interest Coverage 11.22
Cash Conversion 54.64%
Profit Quality 46.47%
Current Ratio 5
Quick Ratio 4.56
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)201.66%
Cap/Depr(5y)166.94%
Cap/Sales(3y)24.07%
Cap/Sales(5y)19.69%
Profit Quality(3y)90.68%
Profit Quality(5y)75.57%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.93%
EPS 3Y138.25%
EPS 5Y143.69%
EPS Q2Q%-12.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.86%
Revenue growth 3Y118.69%
Revenue growth 5Y82.78%
Sales Q2Q%36.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.03%
EBIT growth 3Y143.76%
EBIT growth 5Y84.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.59%
FCF growth 3Y227.72%
FCF growth 5Y47.31%
OCF growth 1Y10.21%
OCF growth 3Y155.07%
OCF growth 5Y67.25%

TRANSPORTADOR GAS-ADR SP B / TGS Fundamental Analysis FAQ

What is the fundamental rating for TGS stock?

ChartMill assigns a fundamental rating of 4 / 10 to TGS.


What is the valuation status of TRANSPORTADOR GAS-ADR SP B (TGS) stock?

ChartMill assigns a valuation rating of 1 / 10 to TRANSPORTADOR GAS-ADR SP B (TGS). This can be considered as Overvalued.


How profitable is TRANSPORTADOR GAS-ADR SP B (TGS) stock?

TRANSPORTADOR GAS-ADR SP B (TGS) has a profitability rating of 7 / 10.


What is the financial health of TRANSPORTADOR GAS-ADR SP B (TGS) stock?

The financial health rating of TRANSPORTADOR GAS-ADR SP B (TGS) is 5 / 10.


Can you provide the dividend sustainability for TGS stock?

The dividend rating of TRANSPORTADOR GAS-ADR SP B (TGS) is 0 / 10 and the dividend payout ratio is 57.03%.