Stocks · Energy · Natural Gas Transmission

GAS TRANSPORTER OF THE SOUTH INC

TGS Clue Score90
Argentina Fiscal year ends December CIK 0000931427
$25.71 -2.58% Close, 9 Oct 2026
Price $25.71 +378.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue14.65Operating income2.91Net income0.00Fiscal year 2017Revenue30.69 +109.6%Operating income9.55Net income0.01 +699.7%Fiscal year 2018Revenue71.34 +132.4%Operating income29.86Net income0.02 +170.2%Fiscal year 2019Revenue99.79 +39.9%Operating income40.60Net income26.31 +109,961.8%EPS, diluted33.38Fiscal year 2020Revenue164.28 +64.6%Operating income60.69Net income9.66 −63.3%EPS, diluted12.68 −62.0%Fiscal year 2021Revenue539.73 +228.6%Operating income206.75Net income126.97 +1,214.1%EPS, diluted168.67 +1,230.2%Fiscal year 2022Revenue1,115.70 +106.7%Operating income355.67Net income219.16 +72.6%EPS, diluted291.14 +72.6%Fiscal year 2023Revenue986.05 −11.6%Operating income253.56Net income51.21 −76.6%EPS, diluted68.03 −76.6%Fiscal year 2024Revenue1,219.77 +23.7%Operating income560.30Net income370.16 +622.8%EPS, diluted491.74 +622.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 14.65 30.69 71.34 99.79 164.28 539.73 1,115.70 986.05 1,219.77
Growth +109.6% +132.4% +39.9% +64.6% +228.6% +106.7% −11.6% +23.7%
Operating income 2.91 9.55 29.86 40.60 60.69 206.75 355.67 253.56 560.30
Net income 0.00 0.01 0.02 26.31 9.66 126.97 219.16 51.21 370.16
Growth +699.7% +170.2% +109,961.8% −63.3% +1,214.1% +72.6% −76.6% +622.8%
EPS, diluted n/a n/a n/a 33.38 12.68 168.67 291.14 68.03 491.74
Growth −62.0% +1,230.2% +72.6% −76.6% +622.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.5%Operating margin19.9%Net margin0.0%Free cash flow margin21.2%Fiscal year 2017Gross margin40.2%Operating margin31.1%Net margin0.0%Free cash flow margin18.1%Fiscal year 2018Gross margin52.5%Operating margin41.9%Net margin0.0%Free cash flow margin13.7%Fiscal year 2019Gross margin49.8%Operating margin40.7%Net margin26.4%Free cash flow margin−5.0%Fiscal year 2020Gross margin50.7%Operating margin36.9%Net margin5.9%Free cash flow margin37.1%Fiscal year 2021Gross margin46.4%Operating margin38.3%Net margin23.5%Free cash flow margin23.2%Fiscal year 2022Gross margin41.6%Operating margin31.9%Net margin19.6%Free cash flow margin6.1%Fiscal year 2023Gross margin37.1%Operating margin25.7%Net margin5.2%Free cash flow margin12.0%Fiscal year 2024Gross margin52.8%Operating margin45.9%Net margin30.3%Free cash flow margin15.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 31.5% 40.2% 52.5% 49.8% 50.7% 46.4% 41.6% 37.1% 52.8%
Operating margin 19.9% 31.1% 41.9% 40.7% 36.9% 38.3% 31.9% 25.7% 45.9%
Net margin 0.0% 0.0% 0.0% 26.4% 5.9% 23.5% 19.6% 5.2% 30.3%
Free cash flow margin 21.2% 18.1% 13.7% −5.0% 37.1% 23.2% 6.1% 12.0% 15.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.13Capital expenditure−1.02Free cash flow3.11Buybacks0.00Dividends paid−0.23Fiscal year 2017Operating cash flow8.55Capital expenditure−2.99Free cash flow5.56 +78.9%Buybacks0.00Fiscal year 2018Operating cash flow26.80Capital expenditure−17.01Free cash flow9.79 +76.0%Buybacks−2.98Dividends paid−6.66Fiscal year 2019Operating cash flow27.74Capital expenditure−32.74Free cash flow−5.00 −151.1%Buybacks−5.32Fiscal year 2020Operating cash flow83.84Capital expenditure−22.84Free cash flow60.99Buybacks−8.00Fiscal year 2021Operating cash flow183.80Capital expenditure−58.53Free cash flow125.28 +105.4%Buybacks0.00Fiscal year 2022Operating cash flow240.15Capital expenditure−171.62Free cash flow68.54 −45.3%Buybacks0.00Fiscal year 2023Operating cash flow412.82Capital expenditure−294.16Free cash flow118.66 +73.1%Fiscal year 2024Operating cash flow484.17Capital expenditure−289.81Free cash flow194.36 +63.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 4.13 8.55 26.80 27.74 83.84 183.80 240.15 412.82 484.17
Capital expenditure −1.02 −2.99 −17.01 −32.74 −22.84 −58.53 −171.62 −294.16 −289.81
Free cash flow 3.11 5.56 9.79 −5.00 60.99 125.28 68.54 118.66 194.36
Growth +78.9% +76.0% −151.1% +105.4% −45.3% +73.1% +63.8%
Buybacks 0.00 0.00 −2.98 −5.32 −8.00 0.00 0.00 n/a n/a
Dividends paid −0.23 n/a −6.66 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.42Total debt3.77Net cash (debt)0.64Shareholders’ equity30.04Debt to equity0.13Fiscal year 2017Cash8.20Total debt4.68Net cash (debt)3.52Shareholders’ equity52.94Debt to equity0.09Fiscal year 2018Cash52.62Total debt31.00Net cash (debt)21.61Shareholders’ equity97.82Debt to equity0.32Fiscal year 2019Cash39.09Total debt43.38Net cash (debt)−4.29Shareholders’ equity192.47Debt to equity0.23Fiscal year 2020Cash42.61Total debt64.80Net cash (debt)−22.20Shareholders’ equity604.55Debt to equity0.11Fiscal year 2021Cash58.50Total debt100.12Net cash (debt)−41.62Shareholders’ equity1,592.98Debt to equity0.06Fiscal year 2022Cash20.27Total debt282.43Net cash (debt)−262.16Shareholders’ equity832.16Debt to equity0.34Fiscal year 2023Cash14.37Total debt895.19Net cash (debt)−880.81Shareholders’ equity1,863.35Debt to equity0.48Fiscal year 2024Cash59.97Total debt501.71Net cash (debt)−441.74Shareholders’ equity2,233.51Debt to equity0.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 4.42 8.20 52.62 39.09 42.61 58.50 20.27 14.37 59.97
Total debt 3.77 4.68 31.00 43.38 64.80 100.12 282.43 895.19 501.71
Net cash (debt) 0.64 3.52 21.61 −4.29 −22.20 −41.62 −262.16 −880.81 −441.74
Shareholders’ equity 30.04 52.94 97.82 192.47 604.55 1,592.98 832.16 1,863.35 2,233.51
Debt to equity 0.13 0.09 0.32 0.23 0.11 0.06 0.34 0.48 0.22

In billions of ARS, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In billions of ARS, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
14.65 30.69 71.34 99.79 164.28 539.73 1,115.70 986.05 1,219.77
Growth +109.6% +132.4% +39.9% +64.6% +228.6% +106.7% −11.6% +23.7%
10.03 18.36 33.90 50.09 81.05 289.12 651.29 620.07 575.24
4.62 12.33 37.43 49.70 83.23 250.61 464.41 365.98 644.53
Growth +167.0% +203.5% +32.8% +67.5% +201.1% +85.3% −21.2% +76.1%
2.91 9.55 29.86 40.60 60.69 206.75 355.67 253.56 560.30
Growth +227.7% +212.8% +36.0% +49.5% +240.7% +72.0% −28.7% +121.0%
2.21 8.77 23.94 34.58 22.61 204.23 334.85 95.00 582.10
1.10 −0.08 0.03 8.27 12.95 77.26 115.70 43.79 211.94
0.00 0.01 0.02 26.31 9.66 126.97 219.16 51.21 370.16
Growth +699.7% +170.2% +109,961.8% −63.3% +1,214.1% +72.6% −76.6% +622.8%
Per share
n/a n/a n/a 33.38 12.68 168.67 291.14 68.03 491.74
n/a n/a n/a 33.38 12.68 168.67 291.14 68.03 491.74
Growth −62.0% +1,230.2% +72.6% −76.6% +622.8%
794.5 794.5 788.4 788.4 762.4 752.8 752.8 752.8 752.8

Shown in ARS as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 65.0% a year over five years, and earnings per share grew 71.3% a year.
  • Operating margin is up 5.2 points on five years ago, at 45.9%.
  • Profitable in every one of the 9 years on file.