WallStSmart
TGS

Transportadora de Gas del Sur SA ADR

NYSE: TGS · ENERGY · OIL & GAS INTEGRATED

$30.28
-3.44% today

Updated 2026-06-05

Market cap
$4.98B
P/E ratio
16.29
P/S ratio
0.00x
EPS (TTM)
$2.03
Dividend yield
2.87%
52W range
$20 – $36
Volume
0.4M

Transportadora de Gas del Sur SA ADR (TGS) Financial statements

SEC filings — annual and quarterly data.

Profit margin
24.67%
Operating margin
43.31%
ROE
12.82%
ROA
10.30%
Debt/equity
0.44x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.31B$357.54M52.35%43.54%27.34%
2007$1.26B$147.57M49.20%38.97%11.73%
2008$1.42B$175.09M46.46%30.40%12.34%
2009$1.60B$178.38M48.87%35.08%11.14%
2010$1.65B$102.24M48.02%21.98%6.18%
2011$1.85B$230.68M49.46%29.80%12.44%
2012$2.57B$239.22M47.50%27.41%9.29%
2013$2.86B$107.50M44.32%24.66%3.75%
2014$4.30B$104.98M40.39%21.67%2.44%
2015$4.23B$-172.11M34.70%16.28%-4.07%
2016$7.40B$930.67M40.07%30.15%12.57%
2017$12.25B$2.79B46.73%38.51%22.81%
2018$33.66B$11.42B51.90%42.36%33.92%
2019$99.37B$26.31B49.59%40.86%26.48%
2020$163.31B$9.66B50.37%37.16%5.92%
2021$526.69B$126.97B45.11%39.25%24.11%
2022$1.08T$219.16B39.64%32.96%20.31%
2023$967.50B$51.21B35.91%26.21%5.29%
2024$1.22T$370.16B53.54%45.93%30.35%
2025$1.99T$490.32B53.57%43.31%24.67%

Frequently asked questions

What is Transportadora de Gas del Sur SA ADR's revenue?

Transportadora de Gas del Sur SA ADR's trailing twelve-month revenue is $1.78T. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TGS?

In its most recent fiscal year, TGS ran a gross margin of 53.57%, an operating margin of 43.31%, and a net margin of 24.67%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TGS generate?

TGS produced $269.36B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TGS's balance sheet healthy?

TGS holds $803.80B in cash and equivalents against $1.46T in long-term debt, on $3.13T of shareholder equity. That debt is best read against the cash flow the business throws off each year.