TGS Fundamental Analysis - TRANSPORTADOR GAS-ADR SP B

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to TGS. TGS was compared to 213 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. While showing a medium growth rate, TGS is valued expensive at the moment. These ratings could make TGS a good candidate for quality investing.

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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.

1.2 Ratios

The Return On Assets of TGS (12.75%) is better than 89.20% of its industry peers.

TGS has a better Return On Equity (18.86%) than 82.16% of its industry peers.

Looking at the Return On Invested Capital, with a value of 11.82%, TGS belongs to the top of the industry, outperforming 84.98% 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 23.55%.

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 Rank	Sector 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%

1.3 Margins

TGS has a Profit Margin of 30.96%. This is amongst the best in the industry. TGS outperforms 83.57% of its industry peers.

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

TGS's Operating Margin of 43.79% is amongst the best of the industry. TGS outperforms 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 60.56% of the companies in the same industry.

TGS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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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

TGS has less shares outstanding than it did 5 years ago.

TGS has a better debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of TGS is 2.09, which is a good value as it means it would take TGS, 2.09 years of fcf income to pay off all of its debts.

TGS has a better Debt to FCF ratio (2.09) than 83.10% of its industry peers.

TGS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.21, TGS is doing good in the industry, outperforming 69.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	2.09
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.97 indicates that TGS has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.97, TGS belongs to the top of the industry, outperforming 84.98% 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.

With an excellent Quick ratio value of 2.86, TGS belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.97
Quick Ratio	2.86

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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

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.

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.

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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 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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5. Dividend

5.1 Amount

No dividends for TGS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (6/20/2025, 8:04:00 PM)

After market: 27.38 0 (0%)

27.38

-1.42 (-4.93%)

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 Owners8.81%

Inst Owner Change0.24%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap4.12B

Analysts84

Price TargetN/A

Short Float %0.16%

Short Ratio0.78

Dividend

		Industry Rank	Sector 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 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	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 Rank	Sector 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%

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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