TGSNYSENatural Gas TransmissionFiscal year ends December 31
GAS TRANSPORTER OF THE SOUTH INC
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 22, 2026
$25.82−0.31 (-1.19%)
Close on Oct 19, 2026
Gas Transporter Of The South statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 1.22T ARS |
|---|---|
| Gross Profit | 644.53B ARS |
| Operating Income | 560.30B ARS |
| Pretax Income | 582.10B ARS |
| Net Income | 370.16B ARS |
| EBITDA | 689.97B ARS |
| EPS (Diluted) | 491.74 ARS |
Margins
| Gross Margin | 52.8% |
|---|---|
| Operating Margin | 45.9% |
| Pretax Margin | 47.7% |
| Profit Margin | 30.3% |
| EBITDA Margin | 56.6% |
| FCF Margin | 15.9% |
Returns
| Return on Equity (ROE) | 16.6% |
|---|---|
| Return on Assets (ROA) | 10.9% |
| Return on Invested Capital (ROIC) | 12.9% |
| Return on Capital Employed (ROCE) | 18.5% |
Growth
| Revenue Growth (YoY) | 23.7% |
|---|---|
| Net Income Growth (YoY) | 622.8% |
| EPS Growth (YoY) | 622.8% |
| FCF Growth (YoY) | 63.8% |
| Revenue Growth (3Y CAGR) | 31.2% |
| Revenue Growth (5Y CAGR) | 65.0% |
| EPS Growth (3Y CAGR) | 42.9% |
| EPS Growth (5Y CAGR) | 71.3% |
Balance sheet
| Cash & Short-Term Investments | 59.97B ARS |
|---|---|
| Total Debt | 580.11B ARS |
| Net Cash (Debt) | -520.14B ARS |
| Net Cash Per Share | -690.97 ARS |
| Equity (Book Value) | 2.23T ARS |
| Book Value Per Share | 2967.09 ARS |
| Tangible Book Value | 2.23T ARS |
Financial position
| Quick Ratio | 0.59 |
|---|---|
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.98 |
| Net Debt / EBITDA | 0.75 |
| Interest Coverage | 2.70 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 484.17B ARS |
|---|---|
| Capital Expenditures | -289.81B ARS |
| Free Cash Flow | 194.36B ARS |
| FCF Per Share | 258.19 ARS |
Efficiency
| Asset Turnover | 0.36 |
|---|---|
| Inventory Turnover | 156.97 |
Shares
| Shares Outstanding | 752,761,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 752,612,000 |
| Shares Held by Insiders | 0.02% |
| Shares Held by Institutions | 1.23% |
Taxes
| Income Tax | 211.94B ARS |
|---|---|
| Effective Tax Rate | 36.4% |
Scores
| Graham Number | 5729.60 ARS |
|---|---|
| Piotroski F-Score | 8 |
Calculated by StockData from Gas Transporter Of The South's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.