(TGS) Transportadora de Gas del - Ratings and Ratios
Natural Gas Transportation, Liquids Production, Gas Processing, Data Transmission
TGS EPS (Earnings per Share)
TGS Revenue
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 | 4,905m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1994-11-17 |
TGS Stock Ratings
| Growth Rating | 59.4% |
| Fundamental | 84.3% |
| Dividend Rating | 31.8% |
| Return 12m vs S&P 500 | 9.17% |
| Analyst Rating | 3.0 of 5 |
TGS Dividends
| Dividend Yield 12m | 3.24% |
| Yield on Cost 5y | 18.56% |
| Annual Growth 5y | % |
| Payout Consistency | 34.3% |
| Payout Ratio | 55.1% |
TGS Growth Ratios
| Growth Correlation 3m | -0.7% |
| Growth Correlation 12m | -22.8% |
| Growth Correlation 5y | 95.2% |
| CAGR 5y | 52.29% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.40 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.46 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | 31.58 |
| Beta | -0.342 |
| Volatility | 55.32% |
| Current Volume | 565.7k |
| Average Volume 20d | 598.5k |
| Stop Loss | 26.6 (-7.1%) |
| Signal | -0.58 |
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) 84.29
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.21% = 2.11 |
| 3. FCF Margin 21.83% = 5.46 |
| 4. Debt/Equity 0.27 = 2.47 |
| 5. Debt/Ebitda 0.90 = 1.90 |
| 6. ROIC - WACC (= 8.09)% = 10.11 |
| 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 -8.03%, over one month by +38.18%, over three months by -2.35% and over the past year by +24.48%.
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 36.92 USD . This means that TGS is currently undervalued and has a potential upside of +28.96% (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 | 35.2 | 22.9% |
| Analysts Target Price | 35.2 | 22.9% |
| ValueRay Target Price | 39.7 | 38.6% |
TGS Fundamental Data Overview November 03, 2025
P/E Trailing = 21.6181
P/S = 0.004
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 = 6938.49b ARS (6940.80b + Debt 673.90b - CCE 676.21b)
Interest Coverage Ratio = 9.30 (Ebit TTM 571.74b / Interest Expense TTM 61.46b)
FCF Yield = 4.21% (FCF TTM 292.27b / Enterprise Value 6938.49b)
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 = 1.87 (Enterprise Value 6938.49b / 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 = 4.47% (E(6940.80b)/V(7614.70b) * Re(4.75%) + D(673.90b)/V(7614.70b) * 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle