TGS (Transportadora de Gas del Sur) Debt-to-EBITDA : 1.11 (As of Mar. 2026) — 28% Above Median


TGS Transportadora de Gas del Sur SA TGS
96 GF Score
Price $30.69
GF Value $22.37
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Transportadora de Gas del Sur Debt-to-EBITDA?

Transportadora de Gas del Sur TGS +4.82% 96 Debt-to-EBITDA is 1.11 as of Mar. 2026, which is 28% above its 10-year median of 0.87. GuruFocus rates TGS with a GF Score™ of 96/100 and a GF Value™ of $22.37 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 701 Oil & Gas companies, Transportadora de Gas del Sur ranks better than 60.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transportadora de Gas del Sur's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $116 Mil. Transportadora de Gas del Sur's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,008 Mil. Transportadora de Gas del Sur's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,011 Mil. Transportadora de Gas del Sur's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transportadora de Gas del Sur's Debt-to-EBITDA or its related term are showing as below:

TGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 0.87   Max: 2.78
Current: 1.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transportadora de Gas del Sur was 2.78. The lowest was 0.35. And the median was 0.87.

TGS's Debt-to-EBITDA is ranked better than
60.06% of 701 companies
in the Oil & Gas industry
Industry Median: 2.02 vs TGS: 1.52

Transportadora de Gas del Sur  (NYSE:TGS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Transportadora de Gas del Sur Debt-to-EBITDA Related Terms


Transportadora de Gas del Sur Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transportadora de Gas del Sur's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Transportadora de Gas del Sur Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.57 2.78 0.76 1.83

Transportadora de Gas del Sur Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 1.48 0.82 1.30 1.11

TGS vs XOM, CVX: Debt-to-EBITDA Comparison

For the Oil & Gas Integrated subindustry, Transportadora de Gas del Sur's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transportadora de Gas del Sur's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transportadora de Gas del Sur's Debt-to-EBITDA falls into.


TGS
96GF Score
Transportadora de Gas del Sur SA TGS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Transportadora de Gas del Sur Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transportadora de Gas del Sur's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(168.708 + 1006.366) / 643.93
=1.82

Transportadora de Gas del Sur's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(116.119 + 1007.613) / 1010.948
=1.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.11 mean?
Transportadora de Gas del Sur (TGS) has a Debt-to-EBITDA of 1.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transportadora de Gas del Sur. This is 28% above median its historical median of 0.87. Over the past decade, Transportadora de Gas del Sur's Debt-to-EBITDA has ranged from 0.35 to 2.78. According to the industry distribution chart, Transportadora de Gas del Sur ranks #280 out of 701 companies in the Oil & Gas industry, placing it in the top 39.9%.
Is Transportadora de Gas del Sur's Debt-to-EBITDA too high?
Transportadora de Gas del Sur's current Debt-to-EBITDA of 1.11 is 28% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.78. The Oil & Gas industry median Debt-to-EBITDA is 2.02. Transportadora de Gas del Sur's value of 1.11 is 45% below this industry median. Based on the distribution chart, Transportadora de Gas del Sur ranks #280 out of 701 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Transportadora de Gas del Sur has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transportadora de Gas del Sur's Debt-to-EBITDA compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Transportadora de Gas del Sur ranks #280 out of 701 companies for Debt-to-EBITDA. This puts Transportadora de Gas del Sur in the upper half of its industry. The industry median Debt-to-EBITDA is 2.02. Transportadora de Gas del Sur's value of 1.11 is 45% below this benchmark. Historically, Transportadora de Gas del Sur's own Debt-to-EBITDA has ranged from 0.35 to 2.78 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 2.02, Transportadora de Gas del Sur has consistently been below 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 Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transportadora de Gas del Sur's current Debt-to-EBITDA of 1.11 is 45% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transportadora de Gas del Sur. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transportadora de Gas del Sur's current Debt-to-EBITDA is 1.11, which is 28% above median its own 10-year median of 0.87. 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 $22.37, compared to a current price of $30.69 — trading 37.2% above its estimated fair value. The current Debt-to-EBITDA is 1.11, which is 28% above median its 10-year median of 0.87 and 45% below the Oil & Gas industry median of 2.02. Transportadora de Gas del Sur's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Transportadora de Gas del Sur (TGS), the current Debt-to-EBITDA is 1.11 as of Mar. 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 $30.69 is trading 37.2% above its estimated GF Value™ of $22.37. GuruFocus considers Transportadora de Gas del Sur to be Modestly Overvalued.

Key valuation signals for TGS:

  • Debt-to-EBITDA: 1.11 (28% above median its 10-year median of 0.87)
  • GF Value™: $22.37 vs. price of $30.69 (37.2% above fair value)
  • GF Score™: 96/100 with 7 warning signs
  • Industry Position: 45% below the Oil & Gas median (#280 of 701)

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 Business Description

Industry EnergyOil & Gas
Address Cecilia Grierson 355, 26th Floor, Buenos Aires, ARG, C1107CBG
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.
96GF Score

Get the complete analysis for TGS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.69
Price
$22.37
GF Value