TGS — GAS TRANSPORTER OF THE SOUTH INC
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 931427 ·
Last close
$26.62
Market Cap
$1.85B
52W High
$36.35
52W Low
$20.01
ADV30
216,650
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 530,827,388,000 | 268,429,339,000 | 216,131,914,000 | 133,144,647,000 | 6,667,147,415,000 | 286,690,164,000 | 2,700,412,995,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$549,418,789,000
Investing CF
$-844,646,210,000
Financing CF
$640,482,177,000
CapEx
$-390,485,938,000
Dividends Paid
$-28,448,577,000
Buybacks
—
EPS Diluted TTM
$3020.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$620,579,768,000
Inventory
$12,342,748,000
Receivables
$240,195,717,000
ST Investments
$1,442,669,151,000
EBIT TTM
$830,853,247,000
Pretax Income TTM
$725,117,997,000
Interest Exp TTM
$105,735,250,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,852,595,765,248
EBITDA
$1,021,085,483,008
Free Cash Flow
$359,247,478,784
Enterprise Value
$-493,136,248,832
Total Cash
$2,206,080,434,176
Total Debt
$1,708,475,285,504
Shares Out
69,513,693
Trailing EPS
$2.28
Book Value
$15.59
ROE
16.0%
ROA
9.9%
Div Yield
3.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| 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 | 3,127,862,637,000 | 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 | 2,938,155,240,000 | 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 | 1,863,346,689,000 | 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 | 832,156,520,000 | 240,154,283,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.62
Max Pain — expiry 2026-10-16
max pain strike: $30.00 · spot: $26.30 · call oi: 800 · put oi: 3,679
Expected Move to 2026-10-16:
±$2.58
(9.83%) —
implied range
$23.71 –
$28.88
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL | NGL Energy Partners LP | $1.87B | $15.10 | — |
| NEXT | NextDecade Corp | $1.75B | $6.56 | — |
| CTRI | Centuri Holdings, Inc. | $2.07B | $20.51 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $3.10B | $128.77 | — |
| NGL-PC | NGL Energy Partners LP | $3.20B | $25.85 | — |
News headlines (Yahoo Finance, 1h cache)
TGS Awarded Extension to Largest Seismic Acquisition Project Offshore Indonesia
2026-08-25 05:00 · Yahoo
TGS (OB:TGS) Starts Sarawak Survey On Undervalued Narrative Still Holds
2026-08-20 21:10 · Yahoo
TGS Awards Performance Share Units and Restricted Share Units
2026-08-17 11:30 · Yahoo
TGS Vesting Under the 2023 Long-term Incentive Plan
2026-08-11 05:00 · Yahoo
Transportadora De Gas Sa Ord B Q2 Earnings Call Highlights
2026-08-09 10:03 · Yahoo
Transportadora de Gas del Sur SA (TGS) (Q2 2026) Earnings Call Highlights: Net Income Surges to ...
2026-08-06 01:05 · Yahoo
TGS Awarded OBN Contract
2026-07-28 05:00 · Yahoo
TGS Quarterly Dividend
2026-07-23 05:01 · Yahoo
TGS Sells North American Well Data Products Business to Enverus
2026-07-08 15:39 · Yahoo
TGS Webcast Details for Q2 2026 Presentation
2026-07-07 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.