GAS TRANSPORTER OF THE SOUTH INC. (TGS)

Every figure this model derived for TGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 289,810,806,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 59,973,684,000 CashAndCashEquivalents 2024-12-31
current liabilities 368,955,744,000 CurrentLiabilities 2024-12-31
equity 2,233,510,395,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 55,710,108,000 InterestExpense 2024-12-31
ocf 484,166,603,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,219,766,287,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TGS on one particular measure came for.

RatioValue
cash operating margin56.57
dilution pct0.0
fcf margin15.93
interest cover10.06
net debt ebitda0.87
operating margin45.93
owner earnings margin15.93
revenue growth23.7
revenue growth per share23.7
roic15.63
rule of 4069.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TGS's figures. Written by the derivation as it ran, not added afterwards.