TGS — GAS TRANSPORTER OF THE SOUTH INC
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 931427 ·
Last close
$31.61
Market Cap
$2.20B
52W High
$36.35
52W Low
$28.19
ADV30
418,481
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
$1,777,263,443,968
EBITDA
$985,084,592,128
Free Cash Flow
$-24,238,553,088
Enterprise Value
$-230,019,350,528
Total Cash
$1,806,015,135,744
Total Debt
$1,571,253,518,336
Shares Out
69,513,693
Trailing EPS
$2.04
Book Value
$16.54
ROE
14.3%
ROA
10.3%
Div Yield
3.01%
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
$2.72
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $31.61 · call volume: 76 · put volume: 2,497
Expected Move to 2026-07-17:
±$2.87
(9.08%) —
implied range
$28.74 –
$34.48
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEXT | NextDecade Corp | $2.07B | $7.80 | — |
| NGL | NGL Energy Partners LP | $1.94B | $15.69 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $2.88B | $120.03 | — |
| CTRI | Centuri Holdings, Inc. | $3.03B | $29.97 | — |
| NGL-PC | NGL Energy Partners LP | $3.22B | $26.02 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include Genesco, Pampa Energia, Occidental Petroleum, Chatham Lodging and Transportadora de Gas
2026-06-18 06:17 · Yahoo
5 Value Stocks With Attractive EV-to-EBITDA Ratios to Scoop Up
2026-06-17 12:14 · Yahoo
TGS or MPLX: Which Is the Better Value Stock Right Now?
2026-06-15 15:40 · Yahoo
Chevron and Partners to Support TGS-Led Argentina NGL Project
2026-06-12 18:23 · Yahoo
TGS vs. MPLX: Which Stock Is the Better Value Option?
2026-05-29 15:40 · Yahoo
Wall Street Analysts Predict a 30.51% Upside in Transportadora De Gas Ord B (TGS): Here's What You Should Know
2026-05-29 13:55 · Yahoo
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
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
Recent Insider Activity
No insider activity indexed for this ticker.