(TGS) Transportadora de Gas del - Ratings and Ratios
Natural Gas Transportation, Liquids Production, Gas Processing, Data Transmission
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 54.5% |
| Value at Risk 5%th | 81.0% |
| Relative Tail Risk | -9.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -1.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 1.273 |
| Beta Downside | 1.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.36% |
| Mean DD | 11.77% |
| Median DD | 10.59% |
Description: TGS Transportadora de Gas del November 07, 2025
Transportadora de Gas del Sur S.A. (NYSE:TGS) is an Argentine-based integrated midstream company that transports natural gas, produces and markets natural-gas liquids (NGLs), provides midstream processing services, and operates a digital terrestrial radio-relay telecommunications network. Its operations are organized into four segments: Natural Gas Transportation (pipeline delivery to distributors, power plants and industry), Liquids Production and Commercialization (ethane, LPG, propane, butane and related storage/dispatch), Midstream (gas conditioning, compression, impurity removal, steam generation for power, and pipeline inspection/maintenance) and Telecommunications (data transmission services for residential, commercial, industrial and power-generation customers). The firm was founded in 1992, is headquartered in Buenos Aires, and is a subsidiary of Compañía de Inversiones de Energía S.A.
Key quantitative drivers to watch include: • Pipeline network length of roughly 5,800 km, enabling the transport of about 2.5 billion cubic meters (bcm) of natural gas per year, which represents ~30 % of Argentina’s domestic gas throughput. • NGL production capacity of ~ 1.2 million metric tons annually, with ethane and propane accounting for the bulk of revenue, making the segment sensitive to global petrochemical margins. • Regulatory exposure: Argentine gas tariffs are set by the government and adjusted quarterly, while foreign-exchange controls affect repatriation of earnings; a 10 % devaluation of the peso typically adds ~ 3 % to reported EBITDA in local-currency terms. • Sector trend: The shift toward gas-fired power generation in Latin America is boosting demand for both pipeline gas and NGLs, while the rollout of 5G and renewable-energy integration is creating ancillary demand for the company’s telecommunications and steam-generation services.
For a deeper dive into TGS’s valuation sensitivities, cash-flow forecasts, and peer-group benchmarks, the ValueRay platform provides a transparent, data-driven dashboard that can help you assess whether the stock aligns with your risk-adjusted return objectives.
TGS Stock Overview
| Market Cap in USD | 4,803m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1994-11-17 |
| Return 12m vs S&P 500 | -0.90% |
| Analyst Rating | 3.0 of 5 |
TGS Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.02% |
| Yield on Cost 5y | 17.09% |
| Yield CAGR 5y | % |
| Payout Consistency | 34.3% |
| Payout Ratio | 42.2% |
TGS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 53.21% |
| CAGR/Max DD Calmar Ratio | 1.42 |
| CAGR/Mean DD Pain Ratio | 4.52 |
| Current Volume | 199.3k |
| Average Volume | 485.4k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (407.33b TTM) > 0 and > 6% of Revenue (6% = 90.26b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 57.79% (prev 45.97%; Δ 11.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 353.60b <= Net Income 407.33b (YES >=105%, WARN >=100%) |
| Net Debt (712.85b) to EBITDA (783.72b) ratio: 0.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.6m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 53.96% (prev 48.50%; Δ 5.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.48% (prev 37.99%; Δ 4.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.56 (EBITDA TTM 783.72b / Interest Expense TTM 52.87b) >= 6 (WARN >= 3) |
Altman Z'' 5.03
| (A) 0.21 = (Total Current Assets 1188.56b - Total Current Liabilities 319.23b) / Total Assets 4104.98b |
| (B) 0.07 = Retained Earnings (Balance) 275.23b / Total Assets 4104.98b |
| (C) 0.17 = EBIT TTM 610.90b / Avg Total Assets 3541.42b |
| (D) 2.16 = Book Value of Equity 2851.43b / Total Liabilities 1320.16b |
| Total Rating: 5.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.30
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.42% = 1.21 |
| 3. FCF Margin 10.59% = 2.65 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 0.91 = 1.89 |
| 6. ROIC - WACC (= 3.30)% = 4.13 |
| 7. RoE 16.17% = 1.35 |
| 8. Rev. Trend 80.81% = 6.06 |
| 9. EPS Trend 51.17% = 2.56 |
What is the price of TGS shares?
Over the past week, the price has changed by +0.75%, over one month by +42.01%, over three months by +13.63% and over the past year by +12.60%.
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 | 36.2 | 17.7% |
| Analysts Target Price | 36.2 | 17.7% |
| ValueRay Target Price | 43.1 | 40% |
TGS Fundamental Data Overview November 20, 2025
P/E Trailing = 18.0964
P/S = 0.004
P/B = 2.3303
Beta = -0.262
Revenue TTM = 1504.28b ARS
EBIT TTM = 610.90b ARS
EBITDA TTM = 783.72b 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 = 6571.72b ARS (6661.19b + Debt 785.88b - CCE 875.35b)
Interest Coverage Ratio = 11.56 (Ebit TTM 610.90b / Interest Expense TTM 52.87b)
FCF Yield = 2.42% (FCF TTM 159.31b / Enterprise Value 6571.72b)
FCF Margin = 10.59% (FCF TTM 159.31b / Revenue TTM 1504.28b)
Net Margin = 27.08% (Net Income TTM 407.33b / Revenue TTM 1504.28b)
Gross Margin = 53.96% ((Revenue TTM 1504.28b - Cost of Revenue TTM 692.59b) / Revenue TTM)
Gross Margin QoQ = 52.14% (prev 52.01%)
Tobins Q-Ratio = 1.60 (Enterprise Value 6571.72b / Total Assets 4104.98b)
Interest Expense / Debt = 0.62% (Interest Expense 4.87b / Debt 785.88b)
Taxrate = 33.27% (55.86b / 167.92b)
NOPAT = 407.67b (EBIT 610.90b * (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 = 0.91 (Net Debt 712.85b / EBITDA 783.72b)
Debt / FCF = 4.47 (Net Debt 712.85b / FCF TTM 159.31b)
Total Stockholder Equity = 2519.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.92% (Net Income 407.33b / Total Assets 4104.98b)
RoE = 16.17% (Net Income TTM 407.33b / Total Stockholder Equity 2519.69b)
RoCE = 19.17% (EBIT 610.90b / Capital Employed (Equity 2519.69b + L.T.Debt 667.21b))
RoIC = 12.92% (NOPAT 407.67b / Invested Capital 3154.48b)
WACC = 9.62% (E(6661.19b)/V(7447.08b) * Re(10.71%) + D(785.88b)/V(7447.08b) * Rd(0.62%) * (1-Tc(0.33)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 73.27% ; FCFE base≈147.63b ; Y1≈182.12b ; Y5≈310.72b
Fair Price DCF = 49.0k (DCF Value 3406.49b / Shares Outstanding 69.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 51.17 | EPS CAGR: 36.05% | SUE: 1.66 | # QB: 1
Revenue Correlation: 80.81 | Revenue CAGR: 108.4% | SUE: -0.04 | # QB: 0
Additional Sources for TGS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle