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Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
28.52
+0.42 (1.49%)
At close: Aug 24, 2026, 4:00 PM EDT
28.53
+0.01 (0.04%)
After-hours: Aug 24, 2026, 7:30 PM EDT

TGS Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,852,5961,720,6261,604,5871,297,1401,115,696173,320
Revenue Growth
2.84%7.23%23.70%16.26%543.72%105.52%
Net Income
519,082420,860486,94667,369219,15740,772
Earnings Per Share
689.57559.09646.8889.50291.1454.16
EPS Growth
10.80%-13.57%622.80%-69.26%437.52%732.48%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Natural Gas Transportation
725,469735,549596,378291,798283,51547,730
Production and Commercialization of Liquids
787,994660,573732,283760,316706,715108,560
Midstream
366,946347,314283,797245,256127,130-
Telecommunications
23,1207,6158,2127,8176,235-
Eliminations
--30,425-16,082-8,047-7,899-
Total
1,852,5961,720,6261,604,5871,297,1401,115,696173,320

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,206,0801,808,1741,047,837717,453131,66334,476
Total Debt
1,708,4751,705,606763,1271,027,079294,635102,421
Net Cash (Debt)
497,605102,568284,710-309,626-162,972-67,945
Net Cash Growth
21508.57%-63.97%----
Net Cash Per Share
661.04136.26378.22-411.32-216.50-90.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
823,880551,667636,915543,056240,15459,024
Capital Expenditures
-485,998-320,463-381,243-386,966-171,619-18,795
Free Cash Flow
337,882231,204255,673156,09168,53640,229
Free Cash Flow Growth
-12.07%-9.57%63.80%127.75%70.36%28.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.89%37.43%47.72%9.63%30.01%37.84%
Profit Margin
28.02%24.46%30.35%5.19%19.64%23.52%
FCF Margin
18.24%13.44%15.93%12.03%6.14%23.21%

Dividends
Chart
Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
269.280
Dividend Per Share Growth
-
Dividend Yield
0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9716.6810.8533.032.793.34
P/FCF Ratio
20.3130.3620.6714.268.913.39
PS Ratio
3.634.083.291.720.550.79