Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
30.04
-1.06 (-3.41%)
At close: Aug 4, 2026, 4:00 PM EDT
30.00
-0.04 (-0.13%)
After-hours: Aug 4, 2026, 7:00 PM EDT
TGS Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,731,814 | 1,720,626 | 1,604,587 | 1,297,140 | 1,115,696 | 539,731 |
Revenue Growth | 45.90% | 7.23% | 23.70% | 16.26% | 106.71% | 228.55% |
Gross Profit Gross Profit Growth | 947,279 | 933,238 | 847,866 | 481,442 | 464,407 | 250,610 |
Operating Income Operating Income Growth | 751,133 | 703,481 | 737,067 | 333,552 | 355,672 | 206,749 |
Net Income Net Income Growth | 500,564 | 420,860 | 486,946 | 67,369 | 219,157 | 126,968 |
Earnings Per Share EPS Growth | 2898.00 | 2795.45 | 3234.40 | 447.50 | 1455.70 | 843.35 |
EPS Growth | -6.65% | -13.57% | 622.77% | -69.26% | 72.61% | 1230.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Gas Transportation Natural Gas Transportation Growth | 730,686 | 735,549 | 596,378 | 291,798 | 283,515 | 47,730 |
Eliminations Eliminations Growth | -32,663 | -30,425 | -16,082 | -8,047 | -7,899 | - |
Liquids Liquids Growth | 706,632 | 660,573 | 732,283 | 760,316 | 706,715 | 108,560 |
Midstream Midstream Growth | 365,208 | 347,314 | 283,797 | 245,256 | 127,130 | - |
Telecommunications Telecommunications Growth | 7,400 | 7,615 | 8,212 | 7,817 | 6,235 | - |
Total Total Growth | 1,777,263 | 1,720,626 | 1,604,587 | 1,297,140 | 1,115,696 | 173,320 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,806,015 | 1,808,174 | 1,047,837 | 0 | 0 | 34,476 |
Total Debt Total Debt Growth | 1,571,253 | 1,705,606 | 763,127 | 0 | 0 | 102,421 |
Net Cash (Debt) Net Cash Growth | 234,762 | 102,568 | 284,710 | -0 | -0 | -67,945 |
Net Cash Growth | -35.71% | -63.97% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1559.34 | 681.28 | 1891.10 | - | - | -451.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 535,295 | 551,667 | 636,915 | 543,056 | 240,154 | 183,804 |
Capital Expenditures CapEx Growth | - | -320,463 | -381,243 | -386,966 | -171,619 | -58,528 |
Free Cash Flow Free Cash Flow Growth | 535,295 | 231,204 | 255,673 | 156,091 | 68,536 | 125,275 |
Free Cash Flow Growth | -20.41% | -9.57% | 63.80% | 127.75% | -45.29% | 105.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.70% | 54.24% | 52.84% | 37.12% | 41.62% | 46.43% |
Operating Margin | 43.37% | 40.89% | 45.93% | 25.71% | 31.88% | 38.31% |
Pretax Margin | 43.71% | 37.43% | 47.72% | 9.63% | 30.01% | 37.84% |
Profit Margin | 28.90% | 24.46% | 30.35% | 5.19% | 19.64% | 23.52% |
FCF Margin | 30.91% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | - | 269.280 |
Dividend Per Share Growth | - | - |
Dividend Yield | 3.40% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.69 | 16.14 | 9.33 | 27.21 | 1.43 | 0.54 |
P/FCF Ratio | 46.91 | 29.39 | 17.77 | 11.74 | 4.57 | 0.55 |
PS Ratio | 3.87 | 3.95 | 2.83 | 1.41 | 0.28 | 0.13 |