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TRANSPORTADOR GAS-ADR SP B (TGS) Stock Fundamental Analysis

NYSE:TGS - New York Stock Exchange, Inc. - US8938702045 - ADR - Currency: USD

27.42  -0.87 (-3.08%)

After market: 27.42 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TGS. TGS was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. TGS has an average financial health and profitability rating. TGS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past 5 years TGS has always been profitable.
Each year in the past 5 years TGS had a positive operating cash flow.
TGS Yearly Net Income VS EBIT VS OCF VS FCFTGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B 100B 150B

1.2 Ratios

With a decent Return On Assets value of 9.46%, TGS is doing good in the industry, outperforming 74.51% of the companies in the same industry.
With a Return On Equity value of 14.48%, TGS perfoms like the industry average, outperforming 59.80% of the companies in the same industry.
The Return On Invested Capital of TGS (10.49%) is better than 69.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGS is significantly below the industry average of 28.75%.
The 3 year average ROIC (7.99%) for TGS is below the current ROIC(10.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.46%
ROE 14.48%
ROIC 10.49%
ROA(3y)6.48%
ROA(5y)7.08%
ROE(3y)10.73%
ROE(5y)12.76%
ROIC(3y)7.99%
ROIC(5y)9.85%
TGS Yearly ROA, ROE, ROICTGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

TGS's Profit Margin of 22.42% is fine compared to the rest of the industry. TGS outperforms 71.08% of its industry peers.
In the last couple of years the Profit Margin of TGS has declined.
TGS's Operating Margin of 37.32% is fine compared to the rest of the industry. TGS outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of TGS has declined.
Looking at the Gross Margin, with a value of 48.43%, TGS is in line with its industry, outperforming 52.45% of the companies in the same industry.
TGS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 37.32%
PM (TTM) 22.42%
GM 48.43%
OM growth 3Y-15.45%
OM growth 5Y-9.17%
PM growth 3Y-4.06%
PM growth 5Y-31.13%
GM growth 3Y-9.85%
GM growth 5Y-6.69%
TGS Yearly Profit, Operating, Gross MarginsTGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for TGS remains at a similar level compared to 1 year ago.
The number of shares outstanding for TGS has been reduced compared to 5 years ago.
Compared to 1 year ago, TGS has a worse debt to assets ratio.
TGS Yearly Shares OutstandingTGS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TGS Yearly Total Debt VS Total AssetsTGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500B 1T 1.5T

2.2 Solvency

The Debt to FCF ratio of TGS is 5.16, which is a neutral value as it means it would take TGS, 5.16 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.16, TGS perfoms like the industry average, outperforming 59.80% of the companies in the same industry.
TGS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
TGS's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. TGS outperforms 64.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.16
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TGS Yearly LT Debt VS Equity VS FCFTGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200B 400B 600B 800B

2.3 Liquidity

TGS has a Current Ratio of 2.67. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.67, TGS is doing good in the industry, outperforming 79.41% of the companies in the same industry.
A Quick Ratio of 2.54 indicates that TGS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.54, TGS belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.54
TGS Yearly Current Assets VS Current LiabilitesTGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B 400B

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5

3. Growth

3.1 Past

TGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.19%, which is quite impressive.
TGS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.00% yearly.
The Revenue has grown by 277.35% in the past year. This is a very strong growth!
The Revenue has been growing by 53.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)517.19%
EPS 3Y68.71%
EPS 5Y7%
EPS Q2Q%158.32%
Revenue 1Y (TTM)277.35%
Revenue growth 3Y75.11%
Revenue growth 5Y53.93%
Sales Q2Q%-18.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y172.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year133.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TGS Yearly Revenue VS EstimatesTGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B 500B
TGS Yearly EPS VS EstimatesTGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TGS Price Earnings VS Forward Price EarningsTGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGS Per share dataTGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TGS!.
Industry RankSector Rank
Dividend Yield N/A

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TRANSPORTADOR GAS-ADR SP B

NYSE:TGS (2/21/2025, 8:04:00 PM)

After market: 27.42 0 (0%)

27.42

-0.87 (-3.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-05 2025-05-05
Inst Owners8.88%
Inst Owner Change-76.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.13B
Analysts83.33
Price TargetN/A
Short Float %0.26%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.46%
ROE 14.48%
ROCE 17.58%
ROIC 10.49%
ROICexc 11.62%
ROICexgc 11.62%
OM 37.32%
PM (TTM) 22.42%
GM 48.43%
FCFM 8.49%
ROA(3y)6.48%
ROA(5y)7.08%
ROE(3y)10.73%
ROE(5y)12.76%
ROIC(3y)7.99%
ROIC(5y)9.85%
ROICexc(3y)8.24%
ROICexc(5y)10.48%
ROICexgc(3y)8.24%
ROICexgc(5y)10.48%
ROCE(3y)13.38%
ROCE(5y)16.51%
ROICexcg growth 3Y-24.03%
ROICexcg growth 5Y-24.7%
ROICexc growth 3Y-24.03%
ROICexc growth 5Y-24.7%
OM growth 3Y-15.45%
OM growth 5Y-9.17%
PM growth 3Y-4.06%
PM growth 5Y-31.13%
GM growth 3Y-9.85%
GM growth 5Y-6.69%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 5.16
Debt/EBITDA 0.8
Cap/Depr 220.19%
Cap/Sales 21.07%
Interest Coverage 12.14
Cash Conversion 63.05%
Profit Quality 37.89%
Current Ratio 2.67
Quick Ratio 2.54
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)150.83%
Cap/Depr(5y)201.94%
Cap/Sales(3y)18.69%
Cap/Sales(5y)20.55%
Profit Quality(3y)95.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.19%
EPS 3Y68.71%
EPS 5Y7%
EPS Q2Q%158.32%
EPS Next Y172.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)277.35%
Revenue growth 3Y75.11%
Revenue growth 5Y53.93%
Sales Q2Q%-18.08%
Revenue Next Year133.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y409.73%
EBIT growth 3Y48.06%
EBIT growth 5Y39.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1802.31%
FCF growth 3Y16.13%
FCF growth 5Y115.21%
OCF growth 1Y1897.41%
OCF growth 3Y65.92%
OCF growth 5Y67.63%