TGS (Transportadora de Gas del Sur) Interest Expense: $-77 Mil (TTM As of Mar. 2026)


TGS Transportadora de Gas del Sur SA TGS
95 GF Score
Price $29.75
GF Value $22.32
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Transportadora de Gas del Sur Interest Expense?

Transportadora de Gas del Sur TGS +0.44% 95 Interest Expense is $-77 Mil as of Mar. 2026. GuruFocus rates TGS with a GF Score™ of 95/100 and a GF Value™ of $22.32 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transportadora de Gas del Sur's interest expense for the three months ended in Mar. 2026 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-77 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Transportadora de Gas del Sur's Operating Income for the three months ended in Mar. 2026 was $ 173 Mil. Transportadora de Gas del Sur's Interest Expense for the three months ended in Mar. 2026 was $ -25 Mil. Transportadora de Gas del Sur's Interest Coverage for the quarter that ended in Mar. 2026 was 6.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Transportadora de Gas del Sur  (NYSE:TGS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Transportadora de Gas del Sur's Interest Expense for the three months ended in Mar. 2026 was $-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was $173 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,008 Mil.

Transportadora de Gas del Sur's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*172.717/-24.693
=6.99

* 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.

The higher the ratio, the stronger the company's financial strength is.

Transportadora de Gas del Sur Interest Expense Historical Data

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The historical data trend for Transportadora de Gas del Sur's Interest Expense 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 Interest Expense Chart

Transportadora de Gas del Sur Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.37 -274.99 -195.43 -72.56 -61.08

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
Interest Expense 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 -18.24 -14.28 -14.93 -23.40 -24.69
TGS
95GF Score
Transportadora de Gas del Sur SA TGS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Transportadora de Gas del Sur Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-77 Mil mean?
Transportadora de Gas del Sur (TGS) has a Interest Expense of $-77 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Transportadora de Gas del Sur and its competitors.
Is Transportadora de Gas del Sur's Interest Expense too high?
Transportadora de Gas del Sur's current Interest Expense is $-77 Mil. Overall, Transportadora de Gas del Sur has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transportadora de Gas del Sur's Interest Expense compare to XOM and CVX?
Transportadora de Gas del Sur's Interest Expense of $-77 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Transportadora de Gas del Sur and its competitors. Transportadora de Gas del Sur's current Interest Expense is $-77 Mil. 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 Significantly Overvalued. The stock's GF Value™ is $22.32, compared to a current price of $29.75 — trading 33.3% above its estimated fair value. The current Interest Expense is $-77 Mil. Transportadora de Gas del Sur's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Transportadora de Gas del Sur (TGS), the current Interest Expense is $-77 Mil 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 $29.75 is trading 33.3% above its estimated GF Value™ of $22.32. GuruFocus considers Transportadora de Gas del Sur to be Significantly Overvalued.

Key valuation signals for TGS:

  • Interest Expense: $-77 Mil
  • GF Value™: $22.32 vs. price of $29.75 (33.3% above fair value)
  • GF Score™: 95/100 with 5 warning signs

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.
95GF Score

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

$29.75
Price
$22.32
GF Value