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TG

Transportadora de Gas del Sur S.A.

TGSEnergyNASDAQ

Oil & Gas Integrated

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Financials · Annual
Revenue
$1.71T
+7.5% YoY
Net Income
$420.86B
-13.6% YoY
EBITDA
$934.66B
-7.4% YoY
Free Cash Flow
-$7.62B

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About Transportadora de Gas del Sur S.A.

Operating under the Oil & Gas Integrated umbrella, Transportadora de Gas del Sur S.A. is a energy company. Transportadora de Gas del Sur S.A. At a $4.68B market cap, Transportadora de Gas del Sur S.A. ranks as a mid-cap company within energy. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally.

Key stats
Market Cap$4.68B
P/E (TTM)15.09
Fwd P/E11.34
EPS$2.06
Beta-0.43
52W Change+11.0%
Dividend Yield3.05%
ROE14.3%
Analysis

The balance sheet looks solid with $1.81T in cash comfortably exceeding the $1.57T debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$7.62B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 14.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.6% further supports the picture of efficient asset utilization. Revenue has grown from $1.08T (2022) to $1.71T (2025), reflecting a 58% increase over the period.

TGS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Transportadora de Gas del Sur S.A. and its sector.

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