NYSE : TGS

Transportadora de Gas del Sur S.A. — Key statistics

Energy · Oil & Gas Integrated · Argentina

Last price 23.67 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 3.83B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.83B
Enterprise Value3.63B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding752.76M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.00%
Owned by Insiders (%)0.03%
Owned by Institutions (%)40.47%
Float156.67M

Ratios

MeasureValue
PE Ratio11.27
Forward PE9.42
PS Ratio3.21
Forward PS11.38
PB Ratio1.36
P/TBV Ratio1.36
P/FCF Ratio195.21
P/OCF Ratio6.29
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.40
EV / Sales3.04
EV / EBITDA5.25
EV / EBIT6.48
EV / FCF184.94

Financialposition

MeasureValue
Current Ratio3.11
Quick Ratio3.10
Debt / Equity0.47
Debt / EBITDA1.89
Debt / FCF67.44
Interest Coverage6.41

Financialefficiency

MeasureValue
Return on Equity (ROE)13.69%
Return on Assets (ROA)9.13%
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)12.93%
Weighted Average Cost of Capital (WACC)1.97%
Revenue Per Employee$1.01M
Profits Per Employee$268,281
Employee Count1,187
Asset Turnover0.31
Inventory Turnover62.69

Taxes

MeasureValue
Income Tax192.10M
Effective Tax Rate37.63%

Stockprice

MeasureValue
Beta (5Y)-0.55
52-Week Price Change-24.93%
50-Day Moving Average27.29
200-Day Moving Average29.79
Relative Strength Index (RSI)30.96
Average Volume (20 Days)226,350

Shortselling

MeasureValue
Short Interest225,542
Short Previous Month237,211
Short % of Shares Out0.74%
Short % of Floatn/a
Short Ratio (days to cover)1.00

Incomestatement

MeasureValue
Revenue1.20B
Gross Profit647.70M
Operating Income560.37M
Pretax Income510.55M
Net Income318.45M
EBITDA692.22M
EBIT560.37M
Earnings Per Share (EPS)$2.10

Balancesheet

MeasureValue
Cash & Cash Equivalents1.53B
Total Debt1.32B
Net Cash203.33M
Net Cash Per Share$0.27
Equity (Book Value)2.83B
Book Value Per Share3.75
Working Capital1.36B

Cashflow

MeasureValue
Operating Cash Flow609.45M
Capital Expenditures-589.82M
Depreciation & Amortizationn/a
Net Borrowing730.76M
Free Cash Flow19.63M
FCF Per Share$0.03

Margins

MeasureValue
Gross Margin54.17%
Operating Margin46.87%
Pretax Margin42.70%
Profit Margin26.63%
EBITDA Margin57.89%
EBIT Margin46.87%
FCF Margin1.65%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield8.87%
FCF Yield0.51%

Analystforecasts

MeasureValue
Price Target$41.00
Price Target Difference73.22%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)11.71%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 8, 2019
Split TypeForward
Split Ratio1.0384874:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside