(TGS) Transportadora de Gas del - Overview
Sector: EnergyIndustry: Oil & Gas Integrated | Exchange NYSE (USA) | Currency USD | Market Cap: 5.267m | Total Return 27.3% in 12m
Stock: Natural Gas, Liquids, Midstream, Telecommunications
Total Rating 57
Risk 76
Buy Signal 0.62
| Risk 5d forecast | |
|---|---|
| Volatility | 47.3% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 15.54 |
| Character TTM | |
|---|---|
| Beta | 0.773 |
| Beta Downside | 0.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.36% |
| CAGR/Max DD | 1.39 |
EPS (Earnings per Share)
Revenue
Description: TGS Transportadora de Gas del March 05, 2026
Transportadora de Gas del Sur S.A. (TGS) operates in natural gas transportation and natural gas liquids production and commercialization.
The companys business model is divided into four segments: Natural Gas Transportation, Liquids Production and Commercialization, Midstream, and Telecommunications.
The Natural Gas Transportation segment moves natural gas via pipelines to various customers, including power plants. This is a capital-intensive sector due to infrastructure requirements.
The Liquids Production and Commercialization segment extracts and sells natural gas liquids like ethane and propane. This segment also manages related services such as storage.
The Midstream segment provides gas conditioning, impurity removal, and compression services, along with pipeline maintenance. Midstream operations are crucial for ensuring gas quality and flow.
The Telecommunications segment offers data transmission services using a digital terrestrial radio relay network.
TGS serves a diverse customer base, including residential, commercial, industrial, and electric power generation end-users.
For more detailed operational metrics and financial performance, consider exploring ValueRay.
Headlines to watch out for
- Argentine natural gas demand impacts transportation revenue
- NGL prices and production drive liquids segment
- Regulatory environment for gas tariffs creates uncertainty
- Midstream service expansion boosts infrastructure income
- Telecommunications growth diversifies revenue streams
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 406.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.57 > 1.0 |
| NWC/Revenue: 108.3% < 20% (prev 45.50%; Δ 62.76% < -1%) |
| CFO/TA 0.10 > 3% & CFO 552.22b > Net Income 406.73b |
| Net Debt (868.64b) to EBITDA (890.25b): 0.98 < 3 |
| Current Ratio: 5.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.6m) vs 12m ago -0.00% < -2% |
| Gross Margin: 53.70% > 18% (prev 0.52%; Δ 5.32k% > 0.5%) |
| Asset Turnover: 37.53% > 50% (prev 41.38%; Δ -3.85% > 0%) |
| Interest Coverage Ratio: 8.01 > 6 (EBITDA TTM 890.25b / Interest Expense TTM 85.88b) |
Altman Z'' 4.49
| A: 0.33 (Total Current Assets 2236.09b - Total Current Liabilities 447.06b) / Total Assets 5412.15b |
| B: 0.08 (Retained Earnings 420.70b / Total Assets 5412.15b) |
| C: 0.16 (EBIT TTM 687.68b / Avg Total Assets 4403.37b) |
| D: 0.97 (Book Value of Equity 2228.09b / Total Liabilities 2285.47b) |
| Altman-Z'' Score: 4.49 = AA |
Beneish M -2.08
| DSRI: 1.20 (Receivables 220.03b/156.04b, Revenue 1652.54b/1404.71b) |
| GMI: 0.98 (GM 53.70% / 52.47%) |
| AQI: 2.19 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 1.18 (Revenue 1652.54b / 1404.71b) |
| TATA: -0.03 (NI 406.73b - CFO 552.22b) / TA 5412.15b) |
| Beneish M-Score: -2.08 (Cap -4..+1) = BB |
What is the price of TGS shares?
As of March 29, 2026, the stock is trading at USD 34.37 with a total of 434,862 shares traded.
Over the past week, the price has changed by +5.75%, over one month by +16.04%, over three months by +11.01% and over the past year by +27.25%.
Over the past week, the price has changed by +5.75%, over one month by +16.04%, over three months by +11.01% and over the past year by +27.25%.
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 | 38.6 | 12.3% |
| Analysts Target Price | 38.6 | 12.3% |
TGS Fundamental Data Overview March 26, 2026
Market Cap ARS = 7205.40b (5.27b USD * 1368.0 USD.ARS)
P/E Trailing = 16.8267
P/E Forward = 8.5616
P/S = 0.0031
P/B = 2.1814
Revenue TTM = 1652.54b ARS
EBIT TTM = 687.68b ARS
EBITDA TTM = 890.25b ARS
Long Term Debt = 1459.50b ARS (from longTermDebt, last quarter)
Short Term Debt = 212.27b ARS (from shortTermDebt, last quarter)
Debt = 1672.44b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 868.64b ARS (from netDebt column, last quarter)
Enterprise Value = 7070.36b ARS (7205.40b + Debt 1672.44b - CCE 1807.49b)
Interest Coverage Ratio = 8.01 (Ebit TTM 687.68b / Interest Expense TTM 85.88b)
EV/FCF = 31.54x (Enterprise Value 7070.36b / FCF TTM 224.17b)
FCF Yield = 3.17% (FCF TTM 224.17b / Enterprise Value 7070.36b)
FCF Margin = 13.56% (FCF TTM 224.17b / Revenue TTM 1652.54b)
Net Margin = 24.61% (Net Income TTM 406.73b / Revenue TTM 1652.54b)
Gross Margin = 53.70% ((Revenue TTM 1652.54b - Cost of Revenue TTM 765.07b) / Revenue TTM)
Gross Margin QoQ = 54.25% (prev 51.56%)
Tobins Q-Ratio = 1.31 (Enterprise Value 7070.36b / Total Assets 5412.15b)
Interest Expense / Debt = 2.03% (Interest Expense 33.98b / Debt 1672.44b)
Taxrate = 37.24% (87.26b / 234.31b)
NOPAT = 431.57b (EBIT 687.68b * (1 - 37.24%))
Current Ratio = 5.00 (Total Current Assets 2236.09b / Total Current Liabilities 447.06b)
Debt / Equity = 0.53 (Debt 1672.44b / totalStockholderEquity, last quarter 3126.67b)
Debt / EBITDA = 0.98 (Net Debt 868.64b / EBITDA 890.25b)
Debt / FCF = 3.87 (Net Debt 868.64b / FCF TTM 224.17b)
Total Stockholder Equity = 2742.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.24% (Net Income 406.73b / Total Assets 5412.15b)
RoE = 14.83% (Net Income TTM 406.73b / Total Stockholder Equity 2742.98b)
RoCE = 16.36% (EBIT 687.68b / Capital Employed (Equity 2742.98b + L.T.Debt 1459.50b))
RoIC = 11.91% (NOPAT 431.57b / Invested Capital 3622.53b)
WACC = 7.30% (E(7205.40b)/V(8877.84b) * Re(8.70%) + D(1672.44b)/V(8877.84b) * Rd(2.03%) * (1-Tc(0.37)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 83.91% ; FCFF base≈225.69b ; Y1≈278.42b ; Y5≈475.02b
[DCF] Fair Price = 125k (EV 9530.73b - Net Debt 868.64b = Equity 8662.08b / Shares 69.5m; r=7.30% [WACC]; 5y FCF grow 25.0% → 3.0% )
[DCF] Fair Price = 125k (out of range, set to none)
EPS Correlation: 45.58 | EPS CAGR: 11.67% | SUE: 0.45 | # QB: 0
Revenue Correlation: 88.45 | Revenue CAGR: 116.6% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.60 | Chg7d=-0.091 | Chg30d=-0.051 | Revisions Net=+2 | Analysts=2
EPS current Year (2026-12-31): EPS=2.48 | Chg7d=+0.057 | Chg30d=+0.097 | Revisions Net=+1 | Growth EPS=+25.2% | Growth Revenue=+1.2%
EPS next Year (2027-12-31): EPS=2.68 | Chg7d=+0.014 | Chg30d=+0.090 | Revisions Net=+2 | Growth EPS=+8.2% | Growth Revenue=+14.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.8% (Discount Rate 8.7% - Earnings Yield 5.9%)
[Growth] Growth Spread = +18.4% (Analyst 21.2% - Implied 2.8%)
P/E Trailing = 16.8267
P/E Forward = 8.5616
P/S = 0.0031
P/B = 2.1814
Revenue TTM = 1652.54b ARS
EBIT TTM = 687.68b ARS
EBITDA TTM = 890.25b ARS
Long Term Debt = 1459.50b ARS (from longTermDebt, last quarter)
Short Term Debt = 212.27b ARS (from shortTermDebt, last quarter)
Debt = 1672.44b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 868.64b ARS (from netDebt column, last quarter)
Enterprise Value = 7070.36b ARS (7205.40b + Debt 1672.44b - CCE 1807.49b)
Interest Coverage Ratio = 8.01 (Ebit TTM 687.68b / Interest Expense TTM 85.88b)
EV/FCF = 31.54x (Enterprise Value 7070.36b / FCF TTM 224.17b)
FCF Yield = 3.17% (FCF TTM 224.17b / Enterprise Value 7070.36b)
FCF Margin = 13.56% (FCF TTM 224.17b / Revenue TTM 1652.54b)
Net Margin = 24.61% (Net Income TTM 406.73b / Revenue TTM 1652.54b)
Gross Margin = 53.70% ((Revenue TTM 1652.54b - Cost of Revenue TTM 765.07b) / Revenue TTM)
Gross Margin QoQ = 54.25% (prev 51.56%)
Tobins Q-Ratio = 1.31 (Enterprise Value 7070.36b / Total Assets 5412.15b)
Interest Expense / Debt = 2.03% (Interest Expense 33.98b / Debt 1672.44b)
Taxrate = 37.24% (87.26b / 234.31b)
NOPAT = 431.57b (EBIT 687.68b * (1 - 37.24%))
Current Ratio = 5.00 (Total Current Assets 2236.09b / Total Current Liabilities 447.06b)
Debt / Equity = 0.53 (Debt 1672.44b / totalStockholderEquity, last quarter 3126.67b)
Debt / EBITDA = 0.98 (Net Debt 868.64b / EBITDA 890.25b)
Debt / FCF = 3.87 (Net Debt 868.64b / FCF TTM 224.17b)
Total Stockholder Equity = 2742.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.24% (Net Income 406.73b / Total Assets 5412.15b)
RoE = 14.83% (Net Income TTM 406.73b / Total Stockholder Equity 2742.98b)
RoCE = 16.36% (EBIT 687.68b / Capital Employed (Equity 2742.98b + L.T.Debt 1459.50b))
RoIC = 11.91% (NOPAT 431.57b / Invested Capital 3622.53b)
WACC = 7.30% (E(7205.40b)/V(8877.84b) * Re(8.70%) + D(1672.44b)/V(8877.84b) * Rd(2.03%) * (1-Tc(0.37)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 83.91% ; FCFF base≈225.69b ; Y1≈278.42b ; Y5≈475.02b
[DCF] Fair Price = 125k (EV 9530.73b - Net Debt 868.64b = Equity 8662.08b / Shares 69.5m; r=7.30% [WACC]; 5y FCF grow 25.0% → 3.0% )
[DCF] Fair Price = 125k (out of range, set to none)
EPS Correlation: 45.58 | EPS CAGR: 11.67% | SUE: 0.45 | # QB: 0
Revenue Correlation: 88.45 | Revenue CAGR: 116.6% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.60 | Chg7d=-0.091 | Chg30d=-0.051 | Revisions Net=+2 | Analysts=2
EPS current Year (2026-12-31): EPS=2.48 | Chg7d=+0.057 | Chg30d=+0.097 | Revisions Net=+1 | Growth EPS=+25.2% | Growth Revenue=+1.2%
EPS next Year (2027-12-31): EPS=2.68 | Chg7d=+0.014 | Chg30d=+0.090 | Revisions Net=+2 | Growth EPS=+8.2% | Growth Revenue=+14.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.8% (Discount Rate 8.7% - Earnings Yield 5.9%)
[Growth] Growth Spread = +18.4% (Analyst 21.2% - Implied 2.8%)