(TGS) Transportadora de Gas del - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 5.087m USD | Total Return: 46.8% in 12m
Natural Gas, Liquids, Midstream, Telecommunications
Total Rating 51
Safety 62
Buy Signal 0.11
Oil & Gas Integrated
Industry Rotation: -25.2
Industry Rotation: -25.2
Market Cap:
5.09B
Avg Turnover: 11.7M USD
Avg Turnover: 11.7M USD
ATR:
4.92%
Peers RS (IBD): 40.6
Peers RS (IBD): 40.6
Risk 5d forecast
Volatility48.4%
Rel. Tail Risk-10.5%
Reward TTM
Sharpe Ratio0.80
Alpha29.41
Character TTM
Beta0.691
Beta Downside-0.008
Drawdowns 3y
Max DD37.36%
CAGR/Max DD1.20
EPS (Earnings per Share)
EPS CAGR: -11.14%
EPS Trend: 36.5%
EPS Trend: 36.5%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 116.61%
Rev. Trend: 88.4%
Rev. Trend: 88.4%
Last SUE: 0.70
Qual. Beats: 0
Qual. Beats: 0
Warnings
Choppy
Tailwinds
Squeeze
Description: TGS Transportadora de Gas del
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.
- 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)
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 (-135.04b) to EBITDA (890.25b): -0.15 < 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 April 12, 2026, the stock is trading at USD 33.03 with a total of 128,408 shares traded.
Over the past week, the price has changed by -4.51%, over one month by +9.33%, over three months by +12.16% and over the past year by +46.81%.
Over the past week, the price has changed by -4.51%, over one month by +9.33%, over three months by +12.16% and over the past year by +46.81%.
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?
| Analysts Target Price | 38.2 | 15.6% |
Transportadora de Gas del (TGS) - Fundamental Data Overview
as of 11 April 2026
Market Cap ARS = 7030.72b (5.09b USD * 1382.0 USD.ARS)P/E Trailing = 16.3333
P/E Forward = 8.5616
P/S = 0.003
P/B = 2.3066
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 = -135.04b ARS (recalculated: Debt 1672.44b - CCE 1807.49b)
Enterprise Value = 6895.68b ARS (7030.72b + Debt 1672.44b - CCE 1807.49b)
Interest Coverage Ratio = 8.01 (Ebit TTM 687.68b / Interest Expense TTM 85.88b)
EV/FCF = 30.76x (Enterprise Value 6895.68b / FCF TTM 224.17b)
FCF Yield = 3.25% (FCF TTM 224.17b / Enterprise Value 6895.68b)
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 = 1.27 (Enterprise Value 6895.68b / 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 = -0.15 (Net Debt -135.04b / EBITDA 890.25b)
Debt / FCF = -0.60 (Net Debt -135.04b / 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 = 7.04% (E(7030.72b)/V(8703.16b) * Re(8.41%) + D(1672.44b)/V(8703.16b) * Rd(2.03%) * (1-Tc(0.37)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 84.80% ; FCFF base≈225.69b ; Y1≈278.42b ; Y5≈475.02b
[DCF] Fair Price = 148k (EV 10166.84b - Net Debt -135.04b = Equity 10301.88b / Shares 69.5m; r=7.04% [WACC]; 5y FCF grow 25.0% → 3.0% )
[DCF] Fair Price = 148k (out of range, set to none)
EPS Correlation: 36.50 | EPS CAGR: -11.14% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.45 | Revenue CAGR: 116.6% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.63 | Chg7d=+0.034 | Chg30d=-0.018 | Revisions Net=+2 | Analysts=3
EPS current Year (2026-12-31): EPS=2.45 | Chg7d=-0.036 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+24.1% | Growth Revenue=+3.6%
EPS next Year (2027-12-31): EPS=2.72 | Chg7d=+0.080 | Chg30d=+0.092 | Revisions Net=+2 | Growth EPS=+11.0% | Growth Revenue=+10.5%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.3% (Discount Rate 8.4% - Earnings Yield 6.1%)
[Growth] Growth Spread = +18.9% (Analyst 21.2% - Implied 2.3%)
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