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

NYSE:TGS - New York Stock Exchange, Inc. - US8938702045 - ADR - Currency: USD

28.4  -0.92 (-3.14%)

After market: 28.4 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TGS. TGS was compared to 208 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. While showing a medium growth rate, TGS is valued expensive at the moment. These ratings would make TGS suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TGS had positive earnings in each of the past 5 years.
TGS had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B 400B 500B

1.2 Ratios

TGS has a Return On Assets of 12.75%. This is amongst the best in the industry. TGS outperforms 89.90% of its industry peers.
Looking at the Return On Equity, with a value of 18.86%, TGS belongs to the top of the industry, outperforming 83.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.82%, TGS belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGS is significantly below the industry average of 23.63%.
The last Return On Invested Capital (11.82%) for TGS is above the 3 year average (7.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.75%
ROE 18.86%
ROIC 11.82%
ROA(3y)6.76%
ROA(5y)6.58%
ROE(3y)10.47%
ROE(5y)10.75%
ROIC(3y)7.64%
ROIC(5y)9.07%
TGS Yearly ROA, ROE, ROICTGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

With an excellent Profit Margin value of 30.96%, TGS belongs to the best of the industry, outperforming 83.17% of the companies in the same industry.
In the last couple of years the Profit Margin of TGS has grown nicely.
Looking at the Operating Margin, with a value of 43.79%, TGS belongs to the top of the industry, outperforming 87.98% of the companies in the same industry.
In the last couple of years the Operating Margin of TGS has remained more or less at the same level.
TGS's Gross Margin of 53.82% is fine compared to the rest of the industry. TGS outperforms 62.02% of its industry peers.
TGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.79%
PM (TTM) 30.96%
GM 53.82%
OM growth 3Y3.33%
OM growth 5Y0.95%
PM growth 3Y8.86%
PM growth 5Y2.85%
GM growth 3Y4.4%
GM growth 5Y1.19%
TGS Yearly Profit, Operating, Gross MarginsTGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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7

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.
TGS Yearly Shares OutstandingTGS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TGS Yearly Total Debt VS Total AssetsTGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

TGS has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as TGS would need 2.09 years to pay back of all of its debts.
TGS has a better Debt to FCF ratio (2.09) than 82.69% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TGS is not too dependend on debt financing.
TGS has a Debt to Equity ratio of 0.21. This is in the better half of the industry: TGS outperforms 70.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.09
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B 1T 1.5T 2T

2.3 Liquidity

TGS has a Current Ratio of 2.97. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TGS (2.97) is better than 85.10% of its industry peers.
TGS has a Quick Ratio of 2.86. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
TGS has a Quick ratio of 2.86. This is amongst the best in the industry. TGS outperforms 85.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.86
TGS Yearly Current Assets VS Current LiabilitesTGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 458.50% over the past year.
Measured over the past years, TGS shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.38% on average per year.
The Revenue has grown by 127.08% 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)458.5%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%68.07%
Revenue 1Y (TTM)127.08%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%59.85%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T
TGS Yearly EPS VS EstimatesTGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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1

4. Valuation

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 excellent 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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0

5. Dividend

5.1 Amount

No dividends for TGS!.
Industry RankSector Rank
Dividend Yield N/A

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TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (8/8/2025, 8:08:51 PM)

After market: 28.4 0 (0%)

28.4

-0.92 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-03 2025-11-03
Inst Owners8.81%
Inst Owner Change-4.43%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.28B
Analysts84
Price TargetN/A
Short Float %0.35%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 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
Profitability
Industry RankSector Rank
ROA 12.75%
ROE 18.86%
ROCE 20.12%
ROIC 11.82%
ROICexc 13.13%
ROICexgc 13.13%
OM 43.79%
PM (TTM) 30.96%
GM 53.82%
FCFM 18.08%
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-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.09
Debt/EBITDA 0.63
Cap/Depr 194.28%
Cap/Sales 18.54%
Interest Coverage 12.53
Cash Conversion 68.68%
Profit Quality 58.4%
Current Ratio 2.97
Quick Ratio 2.86
Altman-Z N/A
F-Score7
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)458.5%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%68.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.08%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%59.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y247.03%
EBIT growth 3Y98.01%
EBIT growth 5Y80.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2736.54%
FCF growth 3Y67.79%
FCF growth 5YN/A
OCF growth 1Y1275.93%
OCF growth 3Y103.02%
OCF growth 5Y109.51%