(TGS) Transportadora de Gas del - Ratings and Ratios
Gas, Liquids, Pipeline, Conditioning, Data
TGS EPS (Earnings per Share)
TGS Revenue
Description: TGS Transportadora de Gas del
Transportadora de Gas del Sur SA ADR (NYSE:TGS) is a diversified energy company operating in Argentina and internationally, providing a range of services including natural gas transportation, production and commercialization of natural gas liquids, midstream services, and telecommunications. The companys natural gas transportation segment is a critical component, serving distribution companies, power plants, and industrial customers through its pipeline system.
From a business perspective, TGS has a diversified revenue stream across its four segments, with the Natural Gas Transportation Services and Liquids Production and Commercialization segments being key contributors. The companys midstream services, including natural gas conditioning and compression, also provide a significant source of revenue. Additionally, its telecommunications segment offers data transmission services, catering to a range of end-users.
To evaluate TGSs financial performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio are essential. With a market capitalization of $4.5 billion, TGS has a relatively significant presence in the oil and gas storage and transportation sub-industry. Its return on equity (RoE) of 18.70% indicates a decent level of profitability. Furthermore, the companys price-to-earnings (P/E) ratio of 14.65 suggests a reasonable valuation compared to its earnings.
Other relevant KPIs for TGS include its dividend yield, which can indicate the companys ability to distribute profits to shareholders, and its interest coverage ratio, which can assess its ability to service debt. Additionally, analyzing the companys cash flow generation, particularly its free cash flow (FCF) margin, can provide insights into its ability to invest in growth opportunities or return capital to shareholders.
TGS Stock Overview
| Market Cap in USD | 3,676m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1994-11-17 |
TGS Stock Ratings
| Growth Rating | 61.0% |
| Fundamental | 85.0% |
| Dividend Rating | 34.1% |
| Return 12m vs S&P 500 | -9.49% |
| Analyst Rating | 3.0 of 5 |
TGS Dividends
| Dividend Yield 12m | 4.28% |
| Yield on Cost 5y | 20.35% |
| Annual Growth 5y | % |
| Payout Consistency | 34.3% |
| Payout Ratio | 45.6% |
TGS Growth Ratios
| Growth Correlation 3m | -81% |
| Growth Correlation 12m | -15.3% |
| Growth Correlation 5y | 95% |
| CAGR 5y | 42.41% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.66 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | 10.85 |
| Beta | -0.342 |
| Volatility | 61.35% |
| Current Volume | 412.2k |
| Average Volume 20d | 546.2k |
| Stop Loss | 20.4 (-5.8%) |
| Signal | -0.74 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (347.46b TTM) > 0 and > 6% of Revenue (6% = 80.32b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 5.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.11% (prev 5.06%; Δ 45.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 513.91b > Net Income 347.46b (YES >=105%, WARN >=100%) |
| Net Debt (657.28b) to EBITDA (728.57b) ratio: 0.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.5m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 54.10% (prev 45.51%; Δ 8.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.36% (prev 28.44%; Δ 13.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.30 (EBITDA TTM 728.57b / Interest Expense TTM 61.46b) >= 6 (WARN >= 3) |
Altman Z'' 4.84
| (A) 0.18 = (Total Current Assets 955.78b - Total Current Liabilities 284.99b) / Total Assets 3709.94b |
| (B) 0.04 = Retained Earnings (Balance) 154.34b / Total Assets 3709.94b |
| (C) 0.18 = EBIT TTM 571.74b / Avg Total Assets 3160.18b |
| (D) 2.19 = Book Value of Equity 2591.20b / Total Liabilities 1181.75b |
| Total Rating: 4.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.00
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.46% = 2.73 |
| 3. FCF Margin 21.83% = 5.46 |
| 4. Debt/Equity 0.27 = 2.47 |
| 5. Debt/Ebitda 0.90 = 1.90 |
| 6. ROIC - WACC (= 8.16)% = 10.20 |
| 7. RoE 15.04% = 1.25 |
| 8. Rev. Trend 94.95% = 7.12 |
| 9. EPS Trend 27.50% = 1.37 |
What is the price of TGS shares?
Over the past week, the price has changed by -9.67%, over one month by -4.37%, over three months by -15.29% and over the past year by +5.37%.
Is Transportadora de Gas del a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGS is around 25.02 USD . This means that TGS is currently undervalued and has a potential upside of +15.51% (Margin of Safety).
Is TGS a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.7 | 60.1% |
| Analysts Target Price | 34.7 | 60.1% |
| ValueRay Target Price | 26.9 | 24.1% |
Last update: 2025-10-18 03:55
TGS Fundamental Data Overview
P/E Trailing = 14.5882
P/S = 0.003
P/B = 1.7073
Beta = -0.342
Revenue TTM = 1338.69b ARS
EBIT TTM = 571.74b ARS
EBITDA TTM = 728.57b ARS
Long Term Debt = 580.52b ARS (from longTermDebt, last quarter)
Short Term Debt = 93.39b ARS (from shortTermDebt, last quarter)
Debt = 673.90b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 657.28b ARS (from netDebt column, last quarter)
Enterprise Value = 5356.11b ARS (5358.41b + Debt 673.90b - CCE 676.21b)
Interest Coverage Ratio = 9.30 (Ebit TTM 571.74b / Interest Expense TTM 61.46b)
FCF Yield = 5.46% (FCF TTM 292.27b / Enterprise Value 5356.11b)
FCF Margin = 21.83% (FCF TTM 292.27b / Revenue TTM 1338.69b)
Net Margin = 25.96% (Net Income TTM 347.46b / Revenue TTM 1338.69b)
Gross Margin = 54.10% ((Revenue TTM 1338.69b - Cost of Revenue TTM 614.51b) / Revenue TTM)
Gross Margin QoQ = 52.64% (prev 57.36%)
Tobins Q-Ratio = 1.44 (Enterprise Value 5356.11b / Total Assets 3709.94b)
Interest Expense / Debt = 2.52% (Interest Expense 16.96b / Debt 673.90b)
Taxrate = 36.50% (23.15b / 63.42b)
NOPAT = 363.08b (EBIT 571.74b * (1 - 36.50%))
Current Ratio = 3.35 (Total Current Assets 955.78b / Total Current Liabilities 284.99b)
Debt / Equity = 0.27 (Debt 673.90b / totalStockholderEquity, last quarter 2528.19b)
Debt / EBITDA = 0.90 (Net Debt 657.28b / EBITDA 728.57b)
Debt / FCF = 2.25 (Net Debt 657.28b / FCF TTM 292.27b)
Total Stockholder Equity = 2310.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.37% (Net Income 347.46b / Total Assets 3709.94b)
RoE = 15.04% (Net Income TTM 347.46b / Total Stockholder Equity 2310.05b)
RoCE = 19.78% (EBIT 571.74b / Capital Employed (Equity 2310.05b + L.T.Debt 580.52b))
RoIC = 12.56% (NOPAT 363.08b / Invested Capital 2890.84b)
WACC = 4.40% (E(5358.41b)/V(6032.32b) * Re(4.75%) + D(673.90b)/V(6032.32b) * Rd(2.52%) * (1-Tc(0.36)))
Discount Rate = 4.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈202.98b ; Y1≈250.40b ; Y5≈427.22b
Fair Price DCF = 104.5k (DCF Value 7266.32b / Shares Outstanding 69.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 27.50 | EPS CAGR: -15.34% | SUE: -0.82 | # QB: 0
Revenue Correlation: 94.95 | Revenue CAGR: 144.6% | SUE: -0.18 | # QB: 0
Additional Sources for TGS Stock
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Fund Manager Positions: Dataroma | Stockcircle