NYSE:TGS (Argentina) Also trade in: Argentina Germany Mexico

Transportadora de Gas del Sur SA

$ 14.63 -0.07 (-0.48%)
Volume: 357,747 Avg Vol (1m): 865,767
Market Cap $: 2.28 Bil Enterprise Value $: 2.41 Bil
P/E (TTM): 8.30 P/B: 2.73
Earnings Power Value 1.5
Net Current Asset Value -1.46
Tangible Book 5.36
Projected FCF 8.92
Median P/S Value 8.73
Graham Number 14.58
Peter Lynch Value 44.09
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.78
Cash-To-Debt ranked lower than
100.00% of 93 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 0.04, Min: 0.01
TGS: 0.78
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.31, Max: 1.33
Current: 0.78
0
1.33
Equity-to-Asset 0.51
Equity-to-Asset ranked lower than
100.00% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
TGS: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.47, Max: 0.61
Current: 0.51
0.14
0.61
Debt-to-Equity 0.66
Debt-to-Equity ranked lower than
100.00% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
TGS: 0.66
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.26, Med: 0.96, Max: 5.45
Current: 0.66
0.26
5.45
Debt-to-EBITDA 1.45
Debt-to-EBITDA ranked higher than
56.12% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
TGS: 1.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.74, Med: 2.22, Max: 11.2
Current: 1.45
0.74
11.2
Interest Coverage 9.06
Interest Coverage ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
TGS: 9.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.76, Med: 3.41, Max: 9.06
Current: 9.06
0.76
9.06
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.41
DISTRESS
GREY
SAFE
Beneish M-Score -1.29
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 40.90
Operating Margin ranked higher than
57.41% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
TGS: 40.9
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 20, Med: 25.96, Max: 42.25
Current: 40.9
20
42.25
Net Margin % 31.49
Net Margin ranked lower than
62.04% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
TGS: 31.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -4.07, Med: 8.55, Max: 33.51
Current: 31.49
-4.07
33.51
ROE % 69.57
ROE ranked higher than
91.35% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
TGS: 69.57
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -9.66, Med: 7.8, Max: 69.57
Current: 69.57
-9.66
69.57
ROA % 28.86
ROA ranked higher than
93.81% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
TGS: 28.86
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.68, Med: 3.85, Max: 28.86
Current: 28.86
-2.68
28.86
ROC (Joel Greenblatt) % 62.90
ROC (Joel Greenblatt) ranked higher than
61.47% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
TGS: 62.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.8, Med: 13.13, Max: 65.08
Current: 62.9
0.8
65.08
3-Year Total Revenue Growth Rate 100.50
3-Year Revenue Growth Rate ranked higher than
75.51% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
TGS: 101
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5.4, Med: 17.6, Max: 101
Current: 101
5.4
101
3-Year Total EBITDA Growth Rate 273.20
3-Year EBITDA Growth Rate ranked higher than
85.39% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
TGS: 274.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -27.6, Med: 6.65, Max: 274.2
Current: 274.2
-27.6
274.2

» TGS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486210    SIC : 0
Compare NYSE:NWN HKSE:01083 SHSE:600903 BOM:542066 NAS:NFE SGX:A7RU SHSE:600635 BOM:539336 TSE:8088 SHSE:600917 BOM:532702 NYSE:CPK NYSE:SPH BSP:CGAS3 NSE:MGL NYSE:SJI XKRX:036460 TSE:8174 BSP:CEGR3 BSE:TGN
Traded in other countries TGSU2.Argentina T2K1.Germany
Address Don Bosco 3672-6, Buenos Aires, ARG, C1206ABF
Transportadora de Gas del Sur SA is one of the largest transporter of natural gas in Latin America. It also processes and markets natural gas liquids for domestic and international sale. The company also operates a telecommunications network.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.30
PE Ratio ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 9999, Min: 2.78
TGS: 8.3
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.62, Med: 11.91, Max: 2020
Current: 8.3
4.62
2020
PE Ratio without NRI 8.30
PE without NRI ranked lower than
100.00% of 91 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 19.54, Min: 3.36
TGS: 8.3
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.62, Med: 11.91, Max: 2020
Current: 8.3
4.62
2020
Price-to-Owner-Earnings 9.12
Price-to-Owner-Earnings ranked lower than
100.00% of 47 companies
in the Oil & Gas Midstream industry.
Industry Max: 1611, Med: 18.4, Min: 3.36
TGS: 9.12
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.69, Med: 9.77, Max: 434
Current: 9.12
3.69
434
PB Ratio 2.73
PB Ratio ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
TGS: 2.73
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.3, Med: 2.26, Max: 22.77
Current: 2.73
0.3
22.77
PS Ratio 2.62
PS Ratio ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
TGS: 2.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.62, Med: 1.56, Max: 4.19
Current: 2.62
0.62
4.19
Price-to-Free-Cash-Flow 50.51
Price-to-Free-Cash-Flow ranked lower than
100.00% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
TGS: 50.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.68, Med: 9.61, Max: 613.04
Current: 50.51
2.68
613.04
Price-to-Operating-Cash-Flow 7.80
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
TGS: 7.8
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.61, Med: 6.28, Max: 36.05
Current: 7.8
1.61
36.05
EV-to-EBIT 7.37
EV-to-EBIT ranked lower than
100.00% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
TGS: 7.37
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -280.9, Med: 6.9, Max: 573.4
Current: 7.37
-280.9
573.4
EV-to-EBITDA 6.23
EV-to-EBITDA ranked lower than
100.00% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
TGS: 6.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.7, Med: 5.6, Max: 91.2
Current: 6.23
2.7
91.2
EV-to-Revenue 2.71
EV-to-Revenue ranked lower than
100.00% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
TGS: 2.71
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.9, Max: 4.6
Current: 2.71
0.9
4.6
PEG Ratio 0.09
PEG Ratio ranked lower than
87.50% of 32 companies
in the Oil & Gas Midstream industry.
Industry Max: 50.56, Med: 1.75, Min: 0.22
TGS: 0.09
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.05, Med: 2.35, Max: 273.67
Current: 0.09
0.05
273.67
Shiller PE Ratio 44.61
Shiller PE Ratio ranked lower than
100.00% of 44 companies
in the Oil & Gas Midstream industry.
Industry Max: 233.51, Med: 19.42, Min: 6.17
TGS: 44.61
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.47, Med: 38.6, Max: 302.86
Current: 44.61
9.47
302.86
Current Ratio 3.04
Current Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
TGS: 3.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.1, Med: 1.71, Max: 5.83
Current: 3.04
0.1
5.83
Quick Ratio 3.01
Quick Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
TGS: 3.01
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.1, Med: 1.68, Max: 5.69
Current: 3.01
0.1
5.69
Days Inventory 6.04
Days Inventory ranked lower than
100.00% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
TGS: 6.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 2.28, Med: 5, Max: 8.35
Current: 6.04
2.28
8.35
Days Sales Outstanding 35.57
Days Sales Outstanding ranked lower than
100.00% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
TGS: 35.57
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.57, Med: 59.29, Max: 90.75
Current: 35.57
30.57
90.75
Days Payable 67.43
Days Payable ranked lower than
100.00% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
TGS: 67.43
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35, Med: 82.73, Max: 124.79
Current: 67.43
35
124.79

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 10.94
Trailing Dividend Yield ranked lower than
100.00% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
TGS: 10.94
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 2.1, Max: 11.11
Current: 10.94
0.34
11.11
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked lower than
100.00% of 120 companies
in the Oil & Gas Midstream industry.
Industry Max: 368.77, Med: 1, Min: 0.13
TGS: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.32, Max: 2.52
Current: 0.28
0.09
2.52
Forward Dividend Yield % 7.37
Forward Dividend Yield ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
TGS: 7.37
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 10.94
Yield-on-Cost (5y) ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
TGS: 10.94
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 2.1, Max: 11.11
Current: 10.94
0.34
11.11
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked lower than
100.00% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
TGS: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0, Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.73
Price-to-Tangible-Book ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
TGS: 2.73
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.25, Med: 1.1, Max: 21.56
Current: 2.73
0.25
21.56
Price-to-Projected-FCF 1.64
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 49 companies
in the Oil & Gas Midstream industry.
Industry Max: 601, Med: 1.84, Min: 0.39
TGS: 1.64
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.17, Med: 0.59, Max: 3.01
Current: 1.64
0.17
3.01
Price-to-Median-PS-Value 1.68
Price-to-Median-PS-Value ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
TGS: 1.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 1.28, Max: 2.17
Current: 1.68
0.41
2.17
Price-to-Peter-Lynch-Fair-Value 0.33
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 20 companies
in the Oil & Gas Midstream industry.
Industry Max: 4.59, Med: 1.73, Min: 0.31
TGS: 0.33
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.28, Med: 1.01, Max: 99.09
Current: 0.33
0.28
99.09
Price-to-Graham-Number 1.00
Price-to-Graham-Number ranked lower than
100.00% of 69 companies
in the Oil & Gas Midstream industry.
Industry Max: 75.63, Med: 1.72, Min: 0.26
TGS: 1
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.31, Med: 0.75, Max: 14.93
Current: 1
0.31
14.93
Earnings Yield (Joel Greenblatt) % 13.54
Earnings Yield (Greenblatt) ranked lower than
100.00% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
TGS: 13.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.4, Med: 14.3, Max: 26.4
Current: 13.54
-0.4
26.4
Forward Rate of Return (Yacktman) % 22.29
Forward Rate of Return ranked higher than
56.14% of 57 companies
in the Oil & Gas Midstream industry.
Industry Max: 28.88, Med: 2.64, Min: -174.01
TGS: 22.29
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.3, Med: 14.8, Max: 38.7
Current: 22.29
-3.3
38.7

More Statistics

Revenue (TTM) (Mil) $ 1,104.3
EPS (TTM) $ 2.11
Beta 0.01
Volatility % 66.76
52-Week Range $ 8.81 - 17.78
Shares Outstanding (Mil) 158.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N