TGS — GAS TRANSPORTER OF THE SOUTH INC
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 931427 ·
Last close
$29.35
Market Cap
$2.04B
52W High
$36.35
52W Low
$27.85
ADV30
386,016
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 484,200,000,000 | 282,033,000,000 | 249,339,000,000 | 159,981,000,000 | 5,849,563,000,000 | 363,346,000,000 | 2,266,374,000,000 |
| Dec 2025 | 561,679,704,000 | 306,214,940,000 | 255,016,823,000 | 145,632,964,000 | 5,414,210,081,000 | 804,106,528,000 | 2,286,344,609,000 |
| Sep 2025 | 421,416,824,000 | 217,297,262,000 | 180,948,727,000 | 112,058,374,000 | 4,104,978,778,000 | 73,030,151,000 | 1,320,163,647,000 |
| Jun 2025 | 343,012,475,000 | 182,988,000,000 | 121,840,493,000 | 40,277,799,000 | 3,709,942,550,000 | 16,625,986,000 | 1,181,753,455,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$551,666,842,000
Investing CF
$-454,494,078,000
Financing CF
$654,693,903,000
CapEx
$-320,462,989,000
Dividends Paid
$-28,448,577,000
Buybacks
—
EPS Diluted TTM
$2181.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$10,364,857,000
Receivables
$219,911,107,000
ST Investments
$1,004,067,832,000
EBIT TTM
$749,053,619,000
Pretax Income TTM
$620,987,090,000
Interest Exp TTM
$68,916,038,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,777,263,050,752
EBITDA
$1,011,666,190,336
Free Cash Flow
$-7,624,048,640
Enterprise Value
$-212,876,230,656
Total Cash
$1,806,015,004,672
Total Debt
$1,571,252,994,048
Shares Out
69,513,693
Trailing EPS
$2.08
Book Value
$14.92
ROE
14.3%
ROA
10.6%
Div Yield
3.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,706,290,703,000 | 766,932,472,000 | 420,859,657,000 | 5,414,210,081,000 | 2,286,344,609,000 | — | 551,666,842,000 |
| Dec 2024 | 1,587,284,426,000 | 685,842,676,000 | 486,945,767,000 | 4,465,551,935,000 | 1,527,394,349,000 | — | 636,915,164,000 |
| Dec 2023 | 1,272,731,728,000 | 336,462,169,000 | 67,369,367,000 | 3,322,617,568,000 | 1,459,268,884,000 | — | 543,056,475,000 |
| Dec 2022 | 1,079,018,197,000 | 356,148,743,000 | 219,157,465,000 | 1,283,286,687,000 | 451,129,825,000 | — | 240,154,283,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.74
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL | NGL Energy Partners LP | $2.20B | $17.78 | — |
| NEXT | NextDecade Corp | $2.22B | $8.37 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $3.05B | $127.10 | — |
| CTRI | Centuri Holdings, Inc. | $3.16B | $31.32 | — |
| NGL-PC | NGL Energy Partners LP | $3.16B | $25.56 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include Cenovus Energy, Occidental Petroleum, Transportadora de Gas del Sur S.A., Deutsche Telekom and Chatham Lodging
2026-05-18 12:32 · Yahoo
5 Value Stocks With Impressive EV-to-EBITDA Ratios to Own Now
2026-05-15 12:43 · Yahoo
TGS or MPLX: Which Is the Better Value Stock Right Now?
2026-05-13 15:40 · Yahoo
Pampa Energía Announces First Quarter 2026 Results
2026-05-06 21:35 · Yahoo
Do Options Traders Know Something About Transportadora de Gas Stock We Don't?
2026-05-06 15:28 · Yahoo
TGS Files 2025 Annual Report on Form 20-F
2026-04-22 21:45 · Yahoo
How The Investment Narrative For TGS (OB:TGS) Is Shifting With The New NOK104.49 Target
2026-04-20 15:04 · Yahoo
TGS Webcast Details for Q1 2026 Presentation
2026-04-20 05:30 · Yahoo
TGS Announces Extension to Multi-Year Ocean Bottom Node Contract
2026-04-20 05:00 · Yahoo
TGS Awarded Offshore Wind Site Characterization Contract
2026-04-14 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.