Transportadora De Gas Sa Ord B (TGS) AI Stock Analysis

• Market Cap: $4.69B
• Dividend Yield: 3.04%
• Average Volume (3M): 586.39K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.33
• Revenue Growth: 30.75%
• EPS Growth: 122.40%
• Country: US
• Employees: 1,147
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.51
• Shares Outstanding: 69,513,695
• 10 Day Avg. Volume: 487,138
• 30 Day Avg. Volume: 586,390
• PEG Ratio: <0.01
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 3.72
• P/FCF Ratio: 23.35
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $32.00 ▲(48.84% Upside)

Transportadora De Gas Sa Ord B's overall stock score is driven by strong financial performance and positive earnings call sentiment. The technical analysis supports a bullish trend, while the valuation remains reasonable. Challenges in the natural gas transportation segment and inflation impacts are noted but do not significantly detract from the company's strong position in the industry.

Transportadora De Gas Sa Ord B Business Overview & Revenue Model

Company Description

Transportadora De Gas Sa Ord B (TGS) is a leading natural gas transportation and processing company based in Argentina. The company specializes in the transportation of natural gas through its extensive pipeline network and also engages in the processing and distribution of natural gas liquids. TGS operates in the energy sector, focusing on providing reliable and efficient gas transportation services to meet the growing energy demands of various industries across Argentina.

How the Company Makes Money

TGS generates revenue primarily through the transportation of natural gas via its pipeline infrastructure, charging fees to customers based on the volume of gas transported. The company also earns income from the processing of gas, where it separates natural gas liquids from the gas stream and sells these by-products in the market. Additionally, TGS has long-term contracts with major gas producers and distributors, ensuring a steady revenue stream. Partnerships with local and international energy companies further enhance its market position and contribute to its earnings by securing consistent business opportunities.

Transportadora De Gas Sa Ord B Financial Statement Overview

Summary

Transportadora De Gas Sa Ord B exhibits strong financial health with robust profitability, stable leverage, and positive cash flow trends. The company demonstrates a solid growth trajectory in revenue and cash flow, although historical fluctuations in revenue growth and a slight decline in return on equity warrant attention.

Income Statement

Transportadora De Gas Sa Ord B shows strong revenue growth with a 13.14% increase in TTM, supported by robust gross and EBIT margins of 53.86% and 47.53%, respectively. The net profit margin is healthy at 25.99%. However, the revenue growth has been inconsistent in previous years, with fluctuations observed. Overall, the company demonstrates solid profitability and growth potential.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.27, indicating prudent financial leverage. The return on equity is decent at 15.04%, reflecting efficient use of equity. The equity ratio stands at 67.85%, suggesting a strong equity base. However, the return on equity has seen a slight decline compared to previous years.

Cash Flow

Cash flow analysis reveals a positive trend with a 4.69% growth in free cash flow. The operating cash flow to net income ratio is strong at 2.02, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is moderate at 0.51, showing room for improvement. Overall, the cash flow position is solid with consistent growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.50T	1.22T	967.50B	1.08T	526.69B	163.31B
Gross Profit	811.68B	653.12B	347.43B	427.73B	237.57B	82.26B
EBITDA	783.72B	643.37B	280.66B	513.69B	289.63B	50.60B
Net Income	407.33B	370.16B	51.21B	219.16B	126.97B	9.66B
Balance Sheet
Total Assets	4.10T	3.39T	3.32T	1.28T	405.52B	194.10B
Cash, Cash Equivalents and Short-Term Investments	875.35B	796.54B	717.45B	131.66B	34.48B	10.25B
Total Debt	785.88B	580.11B	918.21B	288.97B	102.42B	66.22B
Total Liabilities	1.32T	1.16T	1.46T	451.13B	170.61B	94.44B
Stockholders Equity	2.78T	2.23T	1.86T	832.16B	234.91B	99.66B
Cash Flow
Free Cash Flow	291.63B	194.36B	118.66B	68.54B	125.28B	60.99B
Operating Cash Flow	600.34B	484.17B	412.82B	240.15B	183.80B	83.84B
Investing Cash Flow	-346.52B	-384.90B	-449.53B	-272.72B	-183.70B	-88.47B
Financing Cash Flow	-208.88B	-31.35B	53.68B	24.59B	-5.82B	-14.92B

Transportadora De Gas Sa Ord B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGS, the sentiment is Positive. The current price of 21.5 is below the 20-day moving average (MA) of 27.39, below the 50-day MA of 24.26, and below the 200-day MA of 25.99, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 46.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGS.

Transportadora De Gas Sa Ord B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E	79 Outperform	$57.96B	18.98	5.31%	4.78%	-3.84%	15.75%
EC	78 Outperform	$20.34B	6.85	15.94%	17.60%	-7.51%	-29.04%
TGS	77 Outperform	$4.69B	13.15	18.27%	3.04%	30.75%	122.40%
YPF	72 Outperform	$15.60B	12.16	10.88%	―	4.28%	―
EQNR	69 Neutral	$61.41B	11.50	13.46%	8.93%	1.53%	-35.81%
NFG	67 Neutral	$7.18B	13.99	17.45%	2.64%	29.85%	593.72%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Transportadora De Gas Sa Ord B Corporate Events

Transportadora de Gas del Sur S.A. Reports Revenue Growth and Secures Pipeline Expansion

For the nine-month period ending September 30, 2025, Transportadora de Gas del Sur S.A. reported a significant increase in total revenues by Ps. 93,597 million compared to the same period in 2024. This growth was driven by the Natural Gas Transportation and Midstream segments, despite a decline in the Liquids Production and Commercialization segment. The company benefited from tariff adjustments and a new regulatory framework, which included a Five-Year Tariff Review and periodic tariff updates. Additionally, tgs was awarded a contract for the expansion of the Perito Moreno Gas Pipeline, enhancing its capacity from Vaca Muerta. However, operations were partially affected by a climatic event at the Cerri Complex, impacting production but not revenues. The company’s license was extended for 20 years, starting December 2027, solidifying its long-term presence in the market.

Transportadora de Gas del Sur S.A. Reports Strong 3Q2025 Earnings and Secures Major Pipeline Expansion Project

Transportadora de Gas del Sur S.A. (tgs) reported a significant increase in its financial performance for the third quarter of 2025, with comprehensive income rising to Ps. 112,059 million, up from Ps. 68,802 million in the same period of 2024. This growth was driven by higher revenues in the Liquids Production and Commercialization and Midstream segments, despite a decrease in the Natural Gas Transportation segment. Additionally, tgs was awarded a project to expand the Perito Moreno Pipeline, aimed at increasing natural gas transportation capacity from Vaca Muerta, with an investment of US$ 560 million. The company also plans to invest US$ 220 million to enhance transportation capacity in its pipeline system, reflecting its strategic focus on expanding infrastructure to support Argentina’s energy needs.

Transportadora de Gas del Sur S.A. Secures Major Pipeline Expansion Contract

On October 17, 2025, Transportadora de Gas del Sur S.A. was awarded a contract for the expansion of the transportation capacity of Section I of the Perito Francisco Pascasio Moreno Gas Pipeline. This contract, approved by the Argentine Energy Bureau under the Ministry of Economy, marks a significant development for tgs, enhancing its operational capacity and strengthening its position in the energy sector. The award of this contract is expected to have positive implications for the company’s stakeholders, potentially increasing its market share and operational efficiency.

Transportadora de Gas del Sur S.A. Reports Revenue Surge Amid Tariff Adjustments

Transportadora de Gas del Sur S.A. reported a significant increase in revenues for the six-month period ending June 30, 2025, compared to the same period in 2024. The revenue boost was primarily driven by the Natural Gas Transportation segment, which saw a substantial rise due to the implementation of the Five-Year Tariff Review and subsequent tariff adjustments. Despite a climatic event at the Cerri Complex, operations were not financially impacted during March 2025. The company’s strategic tariff adjustments and investment plans are expected to strengthen its market position and provide stability in the coming years.