Transportadora de Gas del Sur (TGS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Transportadora de Gas del Sur had a P/E ratio of 16.68 (up from 10.85), return on equity of 13.9% (down from 20.3%), debt-to-equity of 0.55 (up from 0.26) and a current ratio of 5.00 (up from 2.73). A current ratio of 5.00 means current assets exceed current liabilities.

Transportadora de Gas del Sur Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	16.68	10.85	33.03	2.79	3.34	23.33
P/S Ratio	4.08	3.29	1.72	0.55	0.79	1.37
P/B Ratio	2.24	1.80	1.19	0.73	0.58	1.16
Price/Tangible Book	2.24	1.80	1.19	0.73	0.58	1.16
Price/FCF	30.36	20.67	14.26	8.91	3.39	3.69
Price/OCF	12.72	8.30	4.10	2.54	2.31	2.69
Enterprise Value Ratios
EV/Revenue	4.03	3.24	1.74	0.58	1.01	1.62
EV/EBITDA	7.33	6.15	4.53	1.35	2.09	3.08
EV/EBIT	9.19	7.59	6.74	1.83	2.65	3.84
EV/FCF	29.97	20.32	14.49	9.52	4.36	4.37
Profitability & Returns
Return on Equity (ROE)	13.88%	20.28%	5.00%	41.08%	24.37%	6.01%
Return on Assets (ROA)	9.54%	10.98%	9.11%	26.31%	13.80%	13.74%
Return on Capital Employed (ROCE)	15.20%	17.20%	11.00%	29.20%	18.10%	19.60%
Leverage & Solvency Ratios
Debt/Equity	0.55	0.26	0.55	0.35	0.44	0.66
Debt/EBITDA	1.78	0.89	2.02	0.60	1.21	1.47
Debt/FCF	7.38	2.98	6.58	4.30	2.55	2.12
Liquidity Ratios
Current Ratio	5.00	2.73	3.56	3.65	1.75	1.95
Quick Ratio	4.54	2.62	3.30	3.09	1.52	1.70
Efficiency Ratios
Asset Turnover	0.35	0.41	0.56	1.32	0.58	0.52
Inventory Turnover	102.28	69.27	71.33	160.06	56.73	62.33
Yield & Distribution Ratios
Earnings Yield	6.00%	9.22%	3.03%	35.90%	29.91%	4.29%
FCF Yield	3.29%	4.84%	7.01%	11.23%	29.51%	27.06%
Dividend Yield	-	3.84%	-	-	-	-
Payout Ratio	54.92%	-	-	-	-	-
Buyback Yield	-	-	-	-	1.26%	3.30%
Total Return	-	3.84%	-	-	1.26%	3.30%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Transportadora de Gas del Sur Financial Ratios

What is Transportadora de Gas del Sur's P/E ratio?

Transportadora de Gas del Sur's P/E ratio was 16.68 for fiscal 2025 (period ended Dec 31, 2025). It was 10.85 a year earlier.

What is Transportadora de Gas del Sur's return on equity?

Transportadora de Gas del Sur's return on equity (ROE) was 13.9% for fiscal 2025 (period ended Dec 31, 2025). It was 20.3% a year earlier.

What is Transportadora de Gas del Sur's debt-to-equity ratio?

Transportadora de Gas del Sur's debt-to-equity ratio was 0.55 for fiscal 2025 (period ended Dec 31, 2025). It was 0.26 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition