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TGS · NYSE · United States · Natural Gas Transmission
In shortGAS TRANSPORTER OF THE SOUTH INC is profitable, generates cash and carries moderate debt, with revenue growing (+23.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 45.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 30.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.1% | 90/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.7% | 84/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.75× | 93/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.70× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.9% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.53× | 28/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 92.9% | 0/100 |
| Operating margin volatility | 7.5% | 41/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 42.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
ARS millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 164,275 | 539,731 | 1,115,696 | 986,053 | 1,219,766 |
| Cost of revenue | 81,050 | 289,121 | 651,289 | 620,073 | 575,240 |
| Gross profit | 83,226 | 250,610 | 464,407 | 365,980 | 644,526 |
| Operating income | 60,689 | 206,749 | 355,672 | 253,558 | 560,299 |
| Interest expense | 53,496 | 102,586 | 399,450 | 1,096,882 | 207,480 |
| Pre-tax income | 22,612 | 204,231 | 334,855 | 95,001 | 582,103 |
| Income tax | 12,950 | 77,263 | 115,697 | 43,788 | 211,939 |
| Net income | 9,662 | 126,968 | 219,157 | 51,212 | 370,164 |
| Diluted EPS | ARS12.68 | ARS168.67 | ARS291.14 | ARS68.03 | ARS491.74 |
| Diluted shares (millions) | 762 | 753 | 753 | 753 | 753 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2025