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Transportadora De Gas Sa Ord (TGS)
NYSE:TGS
US Market
TGS
Transportadora De Gas Sa Ord B
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Transportadora De Gas Sa Ord B (TGS) Financial Statements

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Transportadora De Gas Sa Ord B Financial Overview

Transportadora De Gas Sa Ord B's market cap is currently $5.52B. The company's EPS TTM is $0.615; its P/E ratio is 13.85; and it has a dividend yield of 2.97%. Transportadora De Gas Sa Ord B is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.99T$ 1.21T$ 967.50B$ 1.08T$ 526.69B
Gross Profit$ 1.06T$ 631.37B$ 347.43B$ 427.73B$ 237.57B
Operating Income$ 860.99B$ 560.30B$ 253.56B$ 355.67B$ 206.75B
EBITDA$ 1.10T$ 767.48B$ 280.66B$ 513.69B$ 289.63B
Net Income$ 490.32B$ 370.16B$ 51.21B$ 219.16B$ 126.97B
Balance Sheet
Cash & Short-Term Investments$ 1.81T$ 796.54B$ 717.45B$ 131.66B$ 34.48B
Total Assets$ 5.41T$ 3.39T$ 3.32T$ 1.28T$ 405.52B
Total Debt$ 1.67T$ 528.15B$ 918.21B$ 288.97B$ 102.42B
Net Debt$ 868.64B$ 468.17B$ 903.84B$ 279.66B$ 93.79B
Total Liabilities$ 2.29T$ 1.16T$ 1.46T$ 451.13B$ 170.61B
Stockholders' Equity$ 3.13T$ 2.23T$ 1.86T$ 832.16B$ 234.91B
Cash Flow
Free Cash Flow$ 269.36B$ 194.36B$ 118.66B$ 68.54B$ 125.28B
Operating Cash Flow$ 642.72B$ 484.17B$ 412.82B$ 240.15B$ 183.80B
Investing Cash Flow$ -529.51B$ -384.90B$ -449.53B$ -272.72B$ -183.70B
Financing Cash Flow$ 762.75B$ -31.35B$ 53.68B$ 24.59B$ -5.82B
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Transportadora De Gas Sa Ord B Earnings and Revenue History

Income Statement >

Transportadora De Gas Sa Ord B Debt to Assets

Balance Sheet >

Transportadora De Gas Sa Ord B Cash Flow

Cash Flow >

Transportadora De Gas Sa Ord B Forecast EPS vs Actual EPS

Earnings >