GAS TRANSPORTER OF THE SOUTH INC. (TGS)

28.15 -1.40% (-0.40)

Over 1M: -11.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2020 — Revenue: 164.3B 2020 — Operating Cash Flow: 83.8B 2020 — Free Cash Flow: 61B 2021 — Revenue: 539.7B 2021 — Operating Cash Flow: 183.8B 2021 — Free Cash Flow: 125.3B 2022 — Revenue: 1.1T 2022 — Operating Cash Flow: 240.2B 2022 — Free Cash Flow: 68.5B 2023 — Revenue: 986.1B 2023 — Operating Cash Flow: 412.8B 2023 — Free Cash Flow: 118.7B 2024 — Revenue: 1.2T 2024 — Operating Cash Flow: 484.2B 2024 — Free Cash Flow: 194.4B 0 250B 500B 750B 1T 1.2T
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in ARS. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
Oper. margin 45.9%
OE margin 15.9%
ROIC 15.6%
OCF margin 39.7%
ROCE 18.5%
FCF margin 15.9%
Gross margin 52.8%
OCF / EBIT 0.86×
Accruals —
Profit margin —
ROA —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Debt / Eq 0.29×
Net debt / Eq 0.27×
Debt payback 3.1 yr
Cash / Debt 0.091×
Cash runway —
Current ratio —
F-score —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +23.7%
EPS CAGR 4Y +149.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.