TGS
Transportadora de Gas del Sur SA ADR
NYSE: TGS · ENERGY · OIL & GAS INTEGRATED
$30.83
+1.25% today
Updated 2026-04-29
Market cap
$4.64B
P/E ratio
15.65
P/S ratio
0.00x
EPS (TTM)
$1.97
Dividend yield
3.07%
52W range
$20 – $36
Volume
0.3M
Transportadora de Gas del Sur SA ADR (TGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $605.44M | $518.63M | $582.08M | $511.64M | $320.51M | $440.44M | $535.11M | $870.96M | $1.02B | $489.30M | $2.14B | $3.52B | $12.80B | $13.50B | $28.51B | $183.80B | $240.15B | $412.82B | $484.17B | $642.72B |
| Capital expenditures | $127.21M | $203.65M | $220.79M | $149.15M | $143.77M | $168.30M | $215.44M | $235.37M | $350.56M | $401.98M | $596.11M | $1.31B | $8.12B | $15.93B | $7.77B | $58.53B | $171.62B | $294.16B | $289.81B | $373.36B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $121.61M | $-9.97M | $67.89M | $-116.75M | $-65.97M | $235.68M | $437.12M | $625.33M | $415.15M | $-365.59M | — | $2.39B | $10.74B | $-822.90M | — | $-415.25B | — | — |
| Free cash flow | $478.22M | $314.98M | $361.29M | $362.49M | $176.74M | $272.14M | $319.68M | $635.59M | $668.39M | $87.31M | $1.54B | $2.21B | $4.67B | $-2.43B | $20.74B | $125.28B | $68.54B | $118.66B | $194.36B | $269.36B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $32.00M | $30.00M | $30.32M | $976.00M | — | $263.66M | $212.46M | $99.73M | $99.73M | $6000.00 | $4.33B | $9.76B | $16000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $269.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |