Transportadora de Gas del Sur S.A. (TGS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TGS SEC filings page.
Transportadora de Gas del Sur S.A. (TGS) reported $1.2B in revenue for fiscal year 2025, down 0.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Transportadora de Gas del Sur S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Transportadora de Gas del Sur S.A. has an operating margin of 40.9%, meaning the company retains $41 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 45.9% the prior year.
Transportadora de Gas del Sur S.A.'s revenue declined 0.2% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 95/100.
Transportadora de Gas del Sur S.A. has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 57/100.
Not available for Transportadora de Gas del Sur S.A., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Transportadora de Gas del Sur S.A. converts 13.4% of revenue into free cash flow ($158.4M). This strong cash generation earns a score of 75/100.
Transportadora de Gas del Sur S.A. earns a strong 13.5% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 16.6% the prior year.
Transportadora de Gas del Sur S.A. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Transportadora de Gas del Sur S.A. generates $1.31 in operating cash flow ($378.0M OCF vs $288.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Transportadora de Gas del Sur S.A. earns $7.94 in operating income for every $1 of interest expense ($482.0M vs $60.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Transportadora de Gas del Sur S.A. generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Transportadora de Gas del Sur S.A.'s EBITDA was $620.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.2% from the prior year.
Transportadora de Gas del Sur S.A. reported $288.4M in net income in fiscal year 2025. This represents a decrease of 19.6% from the prior year.
Transportadora de Gas del Sur S.A. earned $0.38 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 19.6% from the prior year.
Cash & Balance Sheet
Transportadora de Gas del Sur S.A. generated $158.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.8% from the prior year.
Transportadora de Gas del Sur S.A. held $551.0M in cash against $1.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Transportadora de Gas del Sur S.A.'s gross margin was 54.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Transportadora de Gas del Sur S.A.'s operating margin was 40.9% in fiscal year 2025, reflecting core business profitability. This is down 5.0 percentage points from the prior year.
Transportadora de Gas del Sur S.A.'s net profit margin was 24.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.9 percentage points from the prior year.
Transportadora de Gas del Sur S.A.'s ROE was 13.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.
Capital Allocation
Transportadora de Gas del Sur S.A. invested $219.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TGS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B-0.2% | $1.2B+110.9% | $560.1M-39.7% | $928.8M+7.3% | $865.9M+30.4% | $664.0M-18.1% | $811.0M-10.3% | $904.3M+39.8% | $646.9M |
| Cost of Revenue | $539.5M-3.2% | $557.1M+58.2% | $352.2M-35.0% | $542.2M+16.9% | $463.9M+41.6% | $327.6M-19.5% | $407.1M-5.3% | $429.8M+24.7% | $344.6M |
| Gross Profit | $639.5M+2.4% | $624.2M+200.3% | $207.9M-46.2% | $386.6M-3.8% | $402.1M+19.5% | $336.4M-16.7% | $403.9M-14.9% | $474.5M+56.9% | $302.3M |
| Operating Income | $482.0M-11.2% | $542.7M+276.8% | $144.0M-51.4% | $296.1M-10.7% | $331.7M+35.2% | $245.3M-25.7% | $330.0M-12.8% | $378.5M+51.9% | $249.1M |
| EBITDA | $620.4M-7.2% | $668.2M+205.1% | $219.0M-46.1% | $406.6M-4.4% | $425.2M+33.5% | $318.5M-18.7% | $391.7M-10.5% | $437.5M+63.2% | $268.1M |
| Interest Expense | $60.7M+12.6% | $54.0M+77.1% | $30.5M-20.6% | $38.4M-11.7% | $43.5M+9.0% | $39.9M-4.8% | $41.9M-5.8% | $44.5M+79.4% | $24.8M |
| Income Tax | $152.9M-25.5% | $205.3M+725.3% | $24.9M-74.2% | $96.3M-22.3% | $124.0M+136.8% | $52.3M-22.1% | $67.2M+19120.0% | $350K-99.5% | $71.6M |
| Net Income | $288.4M-19.6% | $358.5M+1132.5% | $29.1M-84.1% | $182.5M-10.4% | $203.7M+521509.3% | $39K-81.7% | $214K-29.4% | $303K-99.8% | $147.6M |
| EPS (Basic) | $0.38-19.6% | $0.48+1133.9% | $0.04-84.1% | $0.24-10.5% | $0.27 | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.38-19.6% | $0.48+1133.9% | $0.04-84.1% | $0.24-10.5% | $0.27 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
TGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B+12.8% | $3.3B+74.2% | $1.9B-18.9% | $2.3B+14.8% | $2.0B+32.6% | $1.5B-4.3% | $1.6B-2.9% | $1.6B+127.8% | $722.0M |
| Cash & Equivalents | $551.0M+848.6% | $58.1M+611.6% | $8.2M-51.6% | $16.9M-60.9% | $43.1M-22.1% | $55.3M-66.1% | $163.1M-63.1% | $441.9M+215.3% | $140.1M |
| Inventory | $7.1M+100.1% | $3.5M-62.6% | $9.5M-8.4% | $10.4M-9.1% | $11.4M+67.6% | $6.8M+32.2% | $5.1M-46.3% | $9.6M+70.8% | $5.6M |
| Total Liabilities | $1.6B+39.3% | $1.1B+35.7% | $828.9M+1.3% | $817.9M-4.1% | $852.4M+14.6% | $743.6M-6.3% | $793.6M-3.6% | $822.9M+86.6% | $441.0M |
| Current Liabilities | $306.4M-14.2% | $357.3M+141.7% | $147.9M+23.6% | $119.7M-39.3% | $197.2M+104.6% | $96.4M-27.4% | $132.8M-30.0% | $189.7M-22.0% | $243.3M |
| Non-Current Liabilities | $1.3B+64.3% | $767.2M+12.7% | $681.0M-2.5% | $698.2M+6.6% | $655.2M+1.2% | $647.2M-2.1% | $660.7M+4.4% | $633.2M+220.4% | $197.6M |
| Long-Term Debt | $1.0B+106.0% | $485.9M-4.4% | $508.5M-0.7% | $512.0M+2.4% | $500.2M-2.0% | $510.2M-4.1% | $532.1M-0.6% | $535.0M+219.5% | $167.4M |
| Total Equity | $2.1B-0.9% | $2.2B+104.4% | $1.1B-29.8% | $1.5B+28.5% | $1.2B+49.6% | $784.7M-2.3% | $803.0M-2.3% | $821.5M+192.3% | $281.0M |
| Retained Earnings | $288.4M-19.6% | $358.5M+1132.5% | $29.1M-84.1% | $182.5M-10.4% | $203.7M+421.6% | $39.1M-82.8% | $227.4M-28.5% | $318.2M+115.7% | $147.6M |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
TGS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $378.0M-19.4% | $468.9M+100.0% | $234.5M+17.3% | $199.9M-32.2% | $294.9M-13.0% | $338.9M+50.3% | $225.4M-33.6% | $339.7M+82.6% | $186.1M |
| Depreciation & Amortization | $138.4M+10.2% | $125.6M+67.5% | $75.0M-32.1% | $110.5M+18.1% | $93.5M+27.7% | $73.2M+18.6% | $61.7M+4.6% | $59.0M+211.7% | $18.9M |
| Capital Expenditures | $219.6M-21.8% | $280.7M+68.0% | $167.1M+16.9% | $142.9M+52.2% | $93.9M+1.7% | $92.3M-65.3% | $266.1M+23.4% | $215.7M+212.0% | $69.1M |
| Free Cash Flow | $158.4M-15.8% | $188.2M+179.3% | $67.4M+18.1% | $57.1M-71.6% | $201.0M-18.5% | $246.5Mn/m | -$40.6M-132.8% | $124.1M+6.1% | $117.0M |
| Investing Cash Flow | -$311.4Mn/m | -$372.8Mn/m | -$255.3Mn/m | -$227.0Mn/m | -$294.7Mn/m | -$357.6Mn/m | -$278.0Mn/m | -$125.6Mn/m | -$133.6M |
| Financing Cash Flow | $448.6Mn/m | -$30.4M-199.6% | $30.5M+48.9% | $20.5Mn/m | -$9.3Mn/m | -$60.3Mn/m | -$189.0M-447.5% | $54.4Mn/m | -$2.1M |
| Dividends Paid | $158.4M | N/A | N/A | $0n/m | $0-100.0% | $190-100.0% | $163.0M+41.8% | $114.9Mn/m | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
TGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2%+1.4pp | 52.8%+15.7pp | 37.1%-4.5pp | 41.6%-4.8pp | 46.4%-4.2pp | 50.7%+0.9pp | 49.8%-2.7pp | 52.5%+5.7pp | 46.7% |
| Operating Margin | 40.9%-5.0pp | 45.9%+20.2pp | 25.7%-6.2pp | 31.9%-6.4pp | 38.3%+1.4pp | 36.9%-3.7pp | 40.7%-1.2pp | 41.9%+3.4pp | 38.5% |
| Net Margin | 24.5%-5.9pp | 30.3%+25.2pp | 5.2%-14.4pp | 19.6%-3.9pp | 23.5%+23.5pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-22.8pp | 22.8% |
| Return on Equity | 13.5%-3.1pp | 16.6%+13.8pp | 2.8%-9.3pp | 12.1%-5.3pp | 17.4%+17.4pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-52.5pp | 52.5% |
| Return on Assets | 7.8%-3.1pp | 10.9%+9.4pp | 1.5%-6.3pp | 7.8%-2.2pp | 10.1%+10.1pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%-20.4pp | 20.4% |
| Debt-to-Equity | 0.47+0.2x | 0.22-0.3x | 0.48+0.1x | 0.34-0.1x | 0.43-0.2x | 0.650.0x | 0.660.0x | 0.65+0.1x | 0.60 |
| Liabilities-to-Equity | 0.73+0.2x | 0.52-0.3x | 0.78+0.2x | 0.54-0.2x | 0.73-0.2x | 0.950.0x | 0.990.0x | 1.00-0.6x | 1.57 |
| Asset Turnover | 0.320.0x | 0.36+0.1x | 0.30-0.1x | 0.400.0x | 0.430.0x | 0.43-0.1x | 0.510.0x | 0.55-0.3x | 0.90 |
| FCF Margin | 13.4%-2.5pp | 15.9%+3.9pp | 12.0%+5.9pp | 6.1%-17.1pp | 23.2%-13.9pp | 37.1%+42.1pp | -5.0%-18.7pp | 13.7%-4.4pp | 18.1% |
Not reported in any period shown, so not listed: Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Transportadora de Gas del Sur S.A. TGS | FY2025 | $1.2B | $288.4M | 24.5% | $3.5B | 80/100 |
| National Fuel Gas Co. NFG | FY2025 | $2.3B | $518.5M | 22.8% | $7.3B | 46/100 |
| YPF Sociedad Anonima YPF | FY2025 | $18.4B | -$826.0M | -4.5% | $16.3B | 37/100 |
| Ecopetrol S.A EC | FY2025 | $31.9B | $2.8B | 8.8% | $32.7B | 58/100 |
| Diversified Energy Company DEC | FY2025 | $1.8B | $341.1M | 18.6% | $920.3M | 39/100 |
| Imperial Oil Limited IMO | FY2025 | $34.3B | $2.4B | 6.9% | $60.2B | 59/100 |
Where Transportadora de Gas del Sur S.A. Ranks
Frequently Asked Questions
Transportadora de Gas del Sur S.A. (TGS) reported $1.2B in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Transportadora de Gas del Sur S.A. (TGS) revenue declined by 0.2% year-over-year, from $1.2B to $1.2B in fiscal year 2025.
Yes, Transportadora de Gas del Sur S.A. (TGS) reported a net income of $288.4M in fiscal year 2025, with a net profit margin of 24.5%.
Transportadora de Gas del Sur S.A. (TGS) had EBITDA of $620.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Transportadora de Gas del Sur S.A. (TGS) had $551.0M in cash and equivalents against $1.0B in long-term debt.
Transportadora de Gas del Sur S.A. (TGS) had a gross margin of 54.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Transportadora de Gas del Sur S.A. (TGS) had an operating margin of 40.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Transportadora de Gas del Sur S.A. (TGS) had a net profit margin of 24.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Transportadora de Gas del Sur S.A. (TGS) has a return on equity of 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Transportadora de Gas del Sur S.A. (TGS) generated $158.4M in free cash flow during fiscal year 2025. This represents a -15.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Transportadora de Gas del Sur S.A. (TGS) generated $378.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Transportadora de Gas del Sur S.A. (TGS) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Transportadora de Gas del Sur S.A. (TGS) invested $219.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Transportadora de Gas del Sur S.A. (TGS) had a debt-to-equity ratio of 0.47 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Transportadora de Gas del Sur S.A. (TGS) had a liabilities-to-equity ratio of 0.73 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Transportadora de Gas del Sur S.A. (TGS) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Transportadora de Gas del Sur S.A. (TGS) trades at 12.1x earnings, its market capitalization divided by $288.4M net income, FY2025. The market capitalization is $3.5B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Transportadora de Gas del Sur S.A. (TGS) trades at 3.0x sales, its market capitalization divided by $1.2B revenue, FY2025. The market capitalization is $3.5B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Transportadora de Gas del Sur S.A. (TGS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Transportadora de Gas del Sur S.A. (TGS) has an earnings quality ratio of 1.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Transportadora de Gas del Sur S.A. (TGS) has an interest coverage ratio of 7.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Transportadora de Gas del Sur S.A. (TGS) scores 80 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Transportadora de Gas del Sur S.A. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.