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What is Transportadora de Gas del Sur Cash-to-Debt?
Transportadora de Gas del SurTGS -2.73%97 Cash-to-Debt is 1.29 as of Jun. 2026, which is 77% above its 10-year median of 0.73. GuruFocus rates TGS with a GF Score™ of 97/100 and a GF Value™ of $24.01 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 985 Oil & Gas companies, Transportadora de Gas del Sur ranks better than 64.37% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Transportadora de Gas del Sur's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.29.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Transportadora de Gas del Surcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Transportadora de Gas del Sur's Cash-to-Debt or its related term are showing as below:
TGS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.73 Max: 1.62
Current: 1.29
During the past 13 years, Transportadora de Gas del Sur's highest Cash to Debt Ratio was 1.62. The lowest was 0.16. And the median was 0.73.
TGS's Cash-to-Debt is ranked better than 64.37% of 985
companies
in the Oil & Gas industry
Industry Median: 0.55
vs TGS: 1.29
Transportadora de Gas del Sur (NYSE:TGS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Transportadora de Gas del Sur Cash-to-Debt Related Terms
Transportadora de Gas del Sur Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Integrated subindustry, Transportadora de Gas del Sur's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Transportadora de Gas del Sur Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Transportadora de Gas del Sur's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Transportadora de Gas del Sur's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Transportadora de Gas del Sur (TGS) has a Cash-to-Debt of 1.29 as of Jun. 2026. This is 77% above median its historical median of 0.73. Over the past decade, Transportadora de Gas del Sur's Cash-to-Debt has ranged from 0.16 to 1.62. According to the industry distribution chart, Transportadora de Gas del Sur ranks #351 out of 985 companies in the Oil & Gas industry, placing it in the top 35.6%.
Is Transportadora de Gas del Sur's Cash-to-Debt too high?
Transportadora de Gas del Sur's current Cash-to-Debt of 1.29 is 77% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.62. The Oil & Gas industry median Cash-to-Debt is 0.55. Transportadora de Gas del Sur's value of 1.29 is 134.5% above this industry median. Based on the distribution chart, Transportadora de Gas del Sur ranks #351 out of 985 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Transportadora de Gas del Sur has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transportadora de Gas del Sur's Cash-to-Debt compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Transportadora de Gas del Sur ranks #351 out of 985 companies for Cash-to-Debt. This puts Transportadora de Gas del Sur in the upper half of its industry. The industry median Cash-to-Debt is 0.55. Transportadora de Gas del Sur's value of 1.29 is 134.5% above this benchmark. Historically, Transportadora de Gas del Sur's own Cash-to-Debt has ranged from 0.16 to 1.62 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.55, Transportadora de Gas del Sur has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transportadora de Gas del Sur's current Cash-to-Debt of 1.29 is 134.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transportadora de Gas del Sur's current Cash-to-Debt is 1.29, which is 77% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transportadora de Gas del Sur stock overvalued right now?
Based on GuruFocus' analysis, Transportadora de Gas del Sur (TGS) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.01, compared to a current price of $28.86 — trading 20.2% above its estimated fair value. The current Cash-to-Debt is 1.29, which is 77% above median its 10-year median of 0.73 and 134.5% above the Oil & Gas industry median of 0.55. Transportadora de Gas del Sur's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Transportadora de Gas del Sur (TGS), the current Cash-to-Debt is 1.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Transportadora de Gas del Sur (TGS) Overvalued in 2026?
Based on GuruFocus' analysis, Transportadora de Gas del Sur stock appears to be overvalued.
The current stock price of $28.86 is trading 20.2% above its estimated GF Value™ of $24.01.
GuruFocus considers Transportadora de Gas del Sur to be Modestly Overvalued.
Key valuation signals for TGS:
Cash-to-Debt: 1.29 (77% above median its 10-year median of 0.73)
GF Value™: $24.01 vs. price of $28.86 (20.2% above fair value)
Industry Position: 134.5% above the Oil & Gas median (#351 of 985)
No single metric tells the full story. See the TGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transportadora de Gas del Sur SA is a natural gas transporter in Latin America. The company's operating segments include Natural Gas Transportation, Midstream, Telecommunications, and Liquids Production and Commercialization. It generates maximum revenue from the Natural Gas Transportation segment. Geographically, it derives the majority of its revenue from Argentina.
97GF Score
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