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

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

30.72  -0.11 (-0.36%)

After market: 30.72 0 (0%)

Fundamental Rating

6

Taking everything into account, TGS scores 6 out of 10 in our fundamental rating. TGS was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. TGS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGS is quite expensive at the moment. It does show a decent growth rate. This makes TGS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past 5 years TGS has always been profitable.
In the past 5 years TGS always reported a positive cash flow from operatings.
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 better Return On Assets (12.75%) than 89.67% of its industry peers.
TGS has a better Return On Equity (18.86%) than 81.69% of its industry peers.
TGS's Return On Invested Capital of 11.82% is amongst the best of the industry. TGS outperforms 84.04% 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 25.73%.
The 3 year average ROIC (7.64%) for TGS is below the current ROIC(11.82%), indicating increased profibility in the last year.
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

The Profit Margin of TGS (30.96%) is better than 83.57% of its industry peers.
In the last couple of years the Profit Margin of TGS has grown nicely.
The Operating Margin of TGS (43.79%) is better than 88.26% 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 53.82%, TGS is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
TGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.79%
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

TGS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGS has less shares outstanding
TGS has a better debt/assets ratio than last year.
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's Debt to FCF ratio of 2.09 is amongst the best of the industry. TGS outperforms 82.63% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TGS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, TGS is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
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.
With an excellent Current ratio value of 2.97, TGS belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
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's Quick ratio of 2.86 is amongst the best of the industry. TGS outperforms 84.98% 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

TGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 458.50%, 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
TGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 127.08%.
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

TGS has an outstanding 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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0

5. Dividend

5.1 Amount

TGS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (5/28/2025, 8:04:00 PM)

After market: 30.72 0 (0%)

30.72

-0.11 (-0.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08
Earnings (Next)07-16 2025-07-16
Inst Owners8.88%
Inst Owner Change0.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.62B
Analysts84
Price TargetN/A
Short Float %0.25%
Short Ratio1.29
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%