(TGS) Transportadora de Gas del - Overview
Exchange: NYSE •
Country: Argentina •
Currency: USD •
Type: Common Stock •
ISIN: US8938702045
Stock:
Total Rating 51
Risk 93
Buy Signal 0.17
| Risk 5d forecast | |
|---|---|
| Volatility | 52.9% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 9.37 |
| Character TTM | |
|---|---|
| Beta | 0.406 |
| Beta Downside | 1.117 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.36% |
| CAGR/Max DD | 1.14 |
EPS (Earnings per Share)
Revenue
Description: TGS Transportadora de Gas del
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. It provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane. This segment offers certain related services comprising reception, storage, and dispatch of the liquids. The Midstream segment provides natural gas conditioning services; treatment, removal of impurities and natural gas compression, including the collection and transport of natural gas; and inspection and maintenance of pipelines and compressor plants services. In addition, this segment offers steam generation for electricity production and management services for expansion works and steam generation for the production of electricity. The Telecommunications segment offers data transmission services through a network of digital terrestrial radio relay. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 407.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 7.10 > 1.0 |
| NWC/Revenue: 57.99% < 20% (prev 45.97%; Δ 12.02% < -1%) |
| CFO/TA 0.15 > 3% & CFO 600.34b > Net Income 407.33b |
| Net Debt (712.85b) to EBITDA (799.13b): 0.89 < 3 |
| Current Ratio: 3.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: 53.80% > 18% (prev 0.48%; Δ 5332 % > 0.5%) |
| Asset Turnover: 42.33% > 50% (prev 37.99%; Δ 4.35% > 0%) |
| Interest Coverage Ratio: 9.17 > 6 (EBITDA TTM 799.13b / Interest Expense TTM 68.28b) |
Altman Z'' 5.06
| A: 0.21 (Total Current Assets 1188.56b - Total Current Liabilities 319.23b) / Total Assets 4104.98b |
| B: 0.07 (Retained Earnings 275.23b / Total Assets 4104.98b) |
| C: 0.18 (EBIT TTM 626.31b / Avg Total Assets 3541.42b) |
| D: 2.16 (Book Value of Equity 2851.43b / Total Liabilities 1320.16b) |
| Altman-Z'' Score: 5.06 = AAA |
Beneish M -3.35
| DSRI: 1.15 (Receivables 204.15b/133.68b, Revenue 1499.17b/1131.20b) |
| GMI: 0.90 (GM 53.80% / 48.50%) |
| AQI: 0.08 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 1.33 (Revenue 1499.17b / 1131.20b) |
| TATA: -0.05 (NI 407.33b - CFO 600.34b) / TA 4104.98b) |
| Beneish M-Score: -3.35 (Cap -4..+1) = AA |
What is the price of TGS shares?
As of February 27, 2026, the stock is trading at USD 29.93 with a total of 236,811 shares traded.
Over the past week, the price has changed by -1.64%, over one month by -6.59%, over three months by -1.87% and over the past year by +20.79%.
Over the past week, the price has changed by -1.64%, over one month by -6.59%, over three months by -1.87% and over the past year by +20.79%.
Is TGS a buy, sell or hold?
Transportadora de Gas del has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold TGS.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the TGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.2 | 24.3% |
| Analysts Target Price | 37.2 | 24.3% |
TGS Fundamental Data Overview February 27, 2026
Market Cap ARS = 7218.01b (5.12b USD * 1408.5 USD.ARS)
P/E Trailing = 17.5731
P/S = 0.0039
P/B = 1.7073
Revenue TTM = 1499.17b ARS
EBIT TTM = 626.31b ARS
EBITDA TTM = 799.13b ARS
Long Term Debt = 667.21b ARS (from longTermDebt, last quarter)
Short Term Debt = 117.23b ARS (from shortTermDebt, last quarter)
Debt = 785.88b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 712.85b ARS (from netDebt column, last quarter)
Enterprise Value = 7937.47b ARS (7218.01b + Debt 785.88b - CCE 66.42b)
Interest Coverage Ratio = 9.17 (Ebit TTM 626.31b / Interest Expense TTM 68.28b)
EV/FCF = 27.22x (Enterprise Value 7937.47b / FCF TTM 291.63b)
FCF Yield = 3.67% (FCF TTM 291.63b / Enterprise Value 7937.47b)
FCF Margin = 19.45% (FCF TTM 291.63b / Revenue TTM 1499.17b)
Net Margin = 27.17% (Net Income TTM 407.33b / Revenue TTM 1499.17b)
Gross Margin = 53.80% ((Revenue TTM 1499.17b - Cost of Revenue TTM 692.59b) / Revenue TTM)
Gross Margin QoQ = 51.56% (prev 52.01%)
Tobins Q-Ratio = 1.93 (Enterprise Value 7937.47b / Total Assets 4104.98b)
Interest Expense / Debt = 2.58% (Interest Expense 20.28b / Debt 785.88b)
Taxrate = 33.27% (55.86b / 167.92b)
NOPAT = 417.95b (EBIT 626.31b * (1 - 33.27%))
Current Ratio = 3.72 (Total Current Assets 1188.56b / Total Current Liabilities 319.23b)
Debt / Equity = 0.28 (Debt 785.88b / totalStockholderEquity, last quarter 2784.81b)
Debt / EBITDA = 0.89 (Net Debt 712.85b / EBITDA 799.13b)
Debt / FCF = 2.44 (Net Debt 712.85b / FCF TTM 291.63b)
Total Stockholder Equity = 2519.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.50% (Net Income 407.33b / Total Assets 4104.98b)
RoE = 16.17% (Net Income TTM 407.33b / Total Stockholder Equity 2519.69b)
RoCE = 19.65% (EBIT 626.31b / Capital Employed (Equity 2519.69b + L.T.Debt 667.21b))
RoIC = 13.25% (NOPAT 417.95b / Invested Capital 3154.48b)
WACC = 6.85% (E(7218.01b)/V(8003.89b) * Re(7.41%) + D(785.88b)/V(8003.89b) * Rd(2.58%) * (1-Tc(0.33)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 75.77% ; FCFF base≈175.03b ; Y1≈114.90b ; Y5≈52.43b
[DCF] Fair Price = 8353 (EV 1293.50b - Net Debt 712.85b = Equity 580.64b / Shares 69.5m; r=6.85% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 21.06 | EPS CAGR: -18.90% | SUE: -2.52 | # QB: 0
Revenue Correlation: 89.61 | Revenue CAGR: 100.1% | SUE: -0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.52 | Chg7d=-0.090 | Chg30d=-0.090 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.44 | Chg7d=+0.090 | Chg30d=+0.015 | Revisions Net=+0 | Growth EPS=+20.2% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.3% (Discount Rate 7.9% - Earnings Yield 5.7%)
[Growth] Growth Spread = +56.5% (Analyst 58.7% - Implied 2.3%)
P/E Trailing = 17.5731
P/S = 0.0039
P/B = 1.7073
Revenue TTM = 1499.17b ARS
EBIT TTM = 626.31b ARS
EBITDA TTM = 799.13b ARS
Long Term Debt = 667.21b ARS (from longTermDebt, last quarter)
Short Term Debt = 117.23b ARS (from shortTermDebt, last quarter)
Debt = 785.88b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 712.85b ARS (from netDebt column, last quarter)
Enterprise Value = 7937.47b ARS (7218.01b + Debt 785.88b - CCE 66.42b)
Interest Coverage Ratio = 9.17 (Ebit TTM 626.31b / Interest Expense TTM 68.28b)
EV/FCF = 27.22x (Enterprise Value 7937.47b / FCF TTM 291.63b)
FCF Yield = 3.67% (FCF TTM 291.63b / Enterprise Value 7937.47b)
FCF Margin = 19.45% (FCF TTM 291.63b / Revenue TTM 1499.17b)
Net Margin = 27.17% (Net Income TTM 407.33b / Revenue TTM 1499.17b)
Gross Margin = 53.80% ((Revenue TTM 1499.17b - Cost of Revenue TTM 692.59b) / Revenue TTM)
Gross Margin QoQ = 51.56% (prev 52.01%)
Tobins Q-Ratio = 1.93 (Enterprise Value 7937.47b / Total Assets 4104.98b)
Interest Expense / Debt = 2.58% (Interest Expense 20.28b / Debt 785.88b)
Taxrate = 33.27% (55.86b / 167.92b)
NOPAT = 417.95b (EBIT 626.31b * (1 - 33.27%))
Current Ratio = 3.72 (Total Current Assets 1188.56b / Total Current Liabilities 319.23b)
Debt / Equity = 0.28 (Debt 785.88b / totalStockholderEquity, last quarter 2784.81b)
Debt / EBITDA = 0.89 (Net Debt 712.85b / EBITDA 799.13b)
Debt / FCF = 2.44 (Net Debt 712.85b / FCF TTM 291.63b)
Total Stockholder Equity = 2519.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.50% (Net Income 407.33b / Total Assets 4104.98b)
RoE = 16.17% (Net Income TTM 407.33b / Total Stockholder Equity 2519.69b)
RoCE = 19.65% (EBIT 626.31b / Capital Employed (Equity 2519.69b + L.T.Debt 667.21b))
RoIC = 13.25% (NOPAT 417.95b / Invested Capital 3154.48b)
WACC = 6.85% (E(7218.01b)/V(8003.89b) * Re(7.41%) + D(785.88b)/V(8003.89b) * Rd(2.58%) * (1-Tc(0.33)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 75.77% ; FCFF base≈175.03b ; Y1≈114.90b ; Y5≈52.43b
[DCF] Fair Price = 8353 (EV 1293.50b - Net Debt 712.85b = Equity 580.64b / Shares 69.5m; r=6.85% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 21.06 | EPS CAGR: -18.90% | SUE: -2.52 | # QB: 0
Revenue Correlation: 89.61 | Revenue CAGR: 100.1% | SUE: -0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.52 | Chg7d=-0.090 | Chg30d=-0.090 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.44 | Chg7d=+0.090 | Chg30d=+0.015 | Revisions Net=+0 | Growth EPS=+20.2% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.3% (Discount Rate 7.9% - Earnings Yield 5.7%)
[Growth] Growth Spread = +56.5% (Analyst 58.7% - Implied 2.3%)