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

NYSE:TGS • US8938702045

31.42 USD
+1.21 (+4.01%)
At close: Mar 11, 2026
31.42 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TGS. TGS was compared to 207 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 shows excellent growth, but is valued quite expensive already. This makes TGS very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. TGS Profitability Analysis

1.1 Basic Checks

  • In the past 5 years TGS has always 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 0 100B 200B 300B 400B 500B

1.2 Ratios

  • The Return On Assets of TGS (9.92%) is better than 87.92% of its industry peers.
  • TGS has a Return On Equity of 14.63%. This is in the better half of the industry: TGS outperforms 75.85% of its industry peers.
  • TGS has a better Return On Invested Capital (10.25%) than 85.99% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TGS is significantly below the industry average of 22.52%.
  • The 3 year average ROIC (7.64%) for TGS is below the current ROIC(10.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.92%
ROE 14.63%
ROIC 10.25%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • TGS has a Profit Margin of 26.97%. This is amongst the best in the industry. TGS outperforms 84.06% of its industry peers.
  • TGS's Profit Margin has improved in the last couple of years.
  • TGS has a Operating Margin of 43.72%. This is amongst the best in the industry. TGS outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of TGS has remained more or less at the same level.
  • TGS has a better Gross Margin (54.00%) than 63.77% of its industry peers.
  • In the last couple of years the Gross Margin of TGS has remained more or less at the same level.
Industry RankSector Rank
OM 43.72%
PM (TTM) 26.97%
GM 54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. TGS Health Analysis

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.
TGS Yearly Shares OutstandingTGS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

  • TGS has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as TGS would need 2.52 years to pay back of all of its debts.
  • TGS's Debt to FCF ratio of 2.52 is fine compared to the rest of the industry. TGS outperforms 79.71% of its industry peers.
  • TGS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • TGS has a better Debt to Equity ratio (0.24) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.52
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 0 500B 1T 1.5T 2T

2.3 Liquidity

  • TGS has a Current Ratio of 3.72. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TGS (3.72) is better than 86.47% of its industry peers.
  • A Quick Ratio of 3.39 indicates that TGS has no problem at all paying its short term obligations.
  • TGS has a Quick ratio of 3.39. This is amongst the best in the industry. TGS outperforms 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.39
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 200B 400B 600B 800B 1T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. TGS Growth Analysis

3.1 Past

  • TGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.26%, 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 20.19% 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)57.26%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%733.43%
Revenue 1Y (TTM)20.19%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%580.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 92.81% on average over the next years. This is a very strong growth
  • TGS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.50% yearly.
EPS Next YN/A
EPS Next 2Y92.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y87.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TGS Yearly Revenue VS EstimatesTGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • TGS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TGS's earnings are expected to grow with 92.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.81%
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

  • TGS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TGS Fundamentals: All Metrics, Ratios and Statistics

TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (3/11/2026, 8:04:00 PM)

After market: 31.42 0 (0%)

31.42

+1.21 (+4.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners62.4%
Inst Owner Change-6.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)1.51T
Net Income(TTM)407.33B
Analysts84
Price TargetN/A
Short Float %0.26%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 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 9.92%
ROE 14.63%
ROCE 17.44%
ROIC 10.25%
ROICexc 11.61%
ROICexgc 11.61%
OM 43.72%
PM (TTM) 26.97%
GM 54%
FCFM 18.15%
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%
ROICexgc growth 3Y0.99%
ROICexgc 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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.52
Debt/EBITDA 0.8
Cap/Depr 171.05%
Cap/Sales 20.44%
Interest Coverage 11.23
Cash Conversion 69.32%
Profit Quality 67.29%
Current Ratio 3.72
Quick Ratio 3.39
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)57.26%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%733.43%
EPS Next YN/A
EPS Next 2Y92.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.19%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%580.37%
Revenue Next YearN/A
Revenue Next 2Y87.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.8%
EBIT growth 3Y98.01%
EBIT growth 5Y80.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1336.13%
FCF growth 3Y67.79%
FCF growth 5YN/A
OCF growth 1Y546.64%
OCF growth 3Y103.02%
OCF growth 5Y109.51%

TRANSPORTADOR GAS-ADR SP B / TGS FAQ

What is the fundamental rating for TGS stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for TRANSPORTADOR GAS-ADR SP B?

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