Transportadora de Gas del Sur S.A.(TGS) Stock Research - Grey Stern Research
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Transportadora de Gas del Sur S.A. (TGS) Stock Analysis

$29.38 (-1.14%)

TGS Financial Performance


Use the table below to view Transportadora de Gas del Sur S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $29.38 -
52 Week Low $11.81 -
52 Week High $30.88 -
Market Cap $4.9 Billion 9/9
Gross Margin 51% 2/9
Profit Margin 20% 3/9
EBITDA margin 50% 2/9
Q3 - 2024 Revenue $976.3 Million 8/9
Q3 - 2024 Earnings $198.8 Million 8/9
Q3 - 2024 Free Cash Flow $270.6 Million 7/9
Trailing 4 Quarters Revenue $4.1 Billion 8/9
Trailing 4 Quarters Earnings $779.2 Million 8/9
Quarterly Earnings Growth 969% 1/9
Annual Earnings Growth 397% 1/9
Quarterly Revenue Growth 254% 1/9
Annual Revenue Growth 346% 1/9
Cash On Hand $119.6 Million 8/9
Short Term Debt $324.2 Million 8/9
Long Term Debt $1.8 Billion 8/9

Transportadora de Gas del Sur S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Transportadora de Gas del Sur S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.23 7/9
PS 314.00 2/9
PB 0.66 9/9
PC 40.60 2/9
Liabilities to Equity 0.53 9/9
ROA 0.00 8/9
ROE 0.00 8/9
Current Ratio 2.89 1/9
Quick Ratio 0.63 1/9
Long Term Debt to Equity 0.24 7/9
Debt to Equity 0.29 7/9
Burn Rate 0.79 6/9
Cash to Cap 0.02 8/9
CCR 1.36 5/9
EV to EBITDA 4.13 8/9
EV to Revenue 129.64 2/9

Company Details

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,769 miles of pipeline system to distribution companies, power plants, and industrial customers. It also provides operation and maintenance services for the natural gas transportation facilities. The company's Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. Its Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services with a network that includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. As of December 31, 2021, it served 6.2 million residential, commercial, industrial, and electric power generation end users. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.

CEO: Javier Gremes Cordero

Website: https://www.tgs.com.ar

Address: Don Bosco 3672 Buenos Aires,

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

Transportadora de Gas del Sur S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Transportadora de Gas del Sur S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Petróleo Brasileiro S.A. - Petrobras PBR $87.6 Billion
BP p.l.c. BP $77.0 Billion
Ecopetrol S.A. EC $16.3 Billion
YPF Sociedad Anónima YPF $15.8 Billion
National Fuel Gas Company NFG $5.7 Billion
Eni S.p.A. E $44.6 Billion
TotalEnergies SE TTE $128.8 Billion
Shell plc SHEL $200.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
TGS Income Statements
Quarter Year Revenue Earnings
Q3 2024 AR$ 256.3 Billion AR$52.2 Billion
Q2 2024 AR$ 426.4 Billion AR$138.3 Billion
Q1 2024 AR$ 194.6 Billion AR$57.4 Billion
Q4 2023 AR$ 189.1 Billion -AR$43.3 Billion
Q3 2023 AR$ 72.4 Billion AR$4.9 Billion
Q2 2023 AR$ 55.6 Billion AR$12.1 Billion
Q1 2023 AR$ 46.0 Billion AR$5.7 Billion
Q4 2022 AR$ 56.6 Billion AR$9.3 Billion

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TGS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 AR$31.4 Billion AR$3.0 Trillion AR$557.9 Billion AR$1.9 Trillion
Q2 2024 AR$60.4 Billion AR$4.1 Trillion AR$802.0 Billion AR$2.6 Trillion
Q1 2024 AR$37.0 Billion AR$2.1 Trillion AR$490.9 Billion AR$1.4 Trillion
Q4 2023 AR$6.6 Billion AR$1.5 Trillion AR$471.6 Billion AR$855.6 Billion
Q3 2023 AR$5.7 Billion AR$898.8 Billion AR$200.7 Billion AR$573.5 Billion
Q2 2023 AR$8.6 Billion AR$648.8 Billion AR$137.2 Billion AR$421.8 Billion
Q1 2023 AR$14.5 Billion AR$510.0 Billion AR$113.8 Billion AR$331.0 Billion
Q4 2022 AR$3.0 Billion AR$412.1 Billion AR$94.6 Billion AR$267.2 Billion

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TGS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 AR$71.1 Billion -AR$68.3 Billion -AR$7.1 Billion
Q2 2024 AR$76.0 Billion -AR$99.0 Billion AR$23.4 Billion
Q1 2024 -AR$11.3 Billion -AR$60.7 Billion AR$30.4 Billion
Q4 2023 AR$48.4 Billion -AR$169.9 Billion -AR$22.9 Million
Q3 2023 AR$10.0 Billion -AR$29.2 Billion -AR$2.9 Billion
Q2 2023 AR$4.1 Billion -AR$21.0 Billion -AR$6.0 Billion
Q1 2023 AR$15.9 Billion -AR$9.4 Billion AR$10.9 Billion
Q4 2022 -AR$2.2 Billion -AR$11.5 Billion -AR$3.8 Billion

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