Transportadora de Gas del Sur S.A.

Transportadora de Gas del Sur S.A.

Energy

NYSE:TGS · New York Stock Exchange

Market Cap $4.98B Beta -0.46 P/E (TTM) 16.3
$33.09 -0.82%

-$0.28 today

52W Low $19.74High $36.35

Vol 0.21M · Avg 0.37M

EPS (TTM)$608.37
Div Yield2.69%
Oil & Gas Integrated

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$3046.65
Gross Margin54.0%
Net Margin24.3%
P/E Ratio15.4
P/S Ratio12.7

Analysis

$1.8T of revenue converted into $459.4B of net income for the selected period. Gross margin is 54.0% and net margin is 24.3%, showing how much revenue survives after costs and taxes. EPS is $3046.65, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$2.0T
+64.8%
$1.2T
+24.7%
$967.5B
-10.3%
$1.1T
+104.9%
$526.7B
$809.6M$921.6M$731.2M
Cost of Revenue
$923.0B
+60.5%
$575.2B
-7.2%
$620.1B
-4.8%
$651.3B
+125.3%
$289.1B
$725.6M$804.0M$882.4M
Gross Profit
$1.1T
+68.7%
$631.4B
+81.7%
$347.4B
-18.8%
$427.7B
+80.0%
$237.6B
$8.9B$7.6B$6.2B
Gross Margin
53.6%
+1.2pp
52.3%
+16.4pp
35.9%
-3.7pp
39.6%
-5.5pp
45.1%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$206.9B
+306.9%
$50.8B
+5.8%
$48.1B
+27.3%
$37.8B
+167.6%
$14.1B
$620.6M$923.0M-$1.5B
Operating Expenses
$203.9B
+186.9%
$71.1B
-24.3%
$93.9B
+30.3%
$72.1B
+133.8%
$30.8B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$235.3B
+81.5%
$129.7B
-1.8%
$132.0B
-0.5%
$132.7B
+127.7%
$58.3B
$374.2M$1.2B$631.8M
EBITDA
$1.1T
+41.9%
$767.5B
+173.5%
$280.7B
-45.4%
$513.7B
+77.4%
$289.6B
-$15.2B$6.8B$9.3B
EBITDA Margin
54.8%
-8.8pp
63.6%
+34.6pp
29.0%
-18.6pp
47.6%
-7.4pp
55.0%
5.6%46.3%42.0%
Operating Income
$861.0B
+53.7%
$560.3B
+121.0%
$253.6B
-28.7%
$355.7B
+72.0%
$206.7B
$12.3B$14.0B-$15.7B
Operating Margin
43.3%
-3.1pp
46.4%
+20.2pp
26.2%
-6.8pp
33.0%
-6.3pp
39.3%
16.6%24.1%22.0%
Interest Income
$38.1B
+63.9%
$23.2B
-55.9%
$52.7B
+323.5%
$12.4B
+158.9%
$4.8B
-$1.5B-$1.6B$405.0M
Interest Expense
$103.3B
+85.4%
$55.7B
+3.9%
$53.6B
+16.3%
$46.1B
+70.1%
$27.1B
$1.1B$1.0B$1.2B
Other Income / Expenses
-$110.6B
-607.5%
$21.8B
+113.8%
-$158.6B
-661.7%
-$20.8B
-726.8%
-$2.5B
-$1.5B$1.4B$1.2B
Income Before Tax
$750.3B
+28.9%
$582.1B
+512.7%
$95.0B
-71.6%
$334.9B
+64.0%
$204.2B
$3.3B$4.9B$3.6B
Pre-Tax Margin
37.7%
-10.5pp
48.2%
+38.4pp
9.8%
-21.2pp
31.0%
-7.7pp
38.8%
20.8%18.7%26.2%
Income Tax Expense
$260.0B
+22.7%
$211.9B
+384.0%
$43.8B
-62.2%
$115.7B
+49.7%
$77.3B
$1.3B-$1.6B$745.2M
Net Income
$490.3B
+32.5%
$370.2B
+622.8%
$51.2B
-76.6%
$219.2B
+72.6%
$127.0B
$4.9B$4.8B$4.7B
Net Margin
24.7%
-6.0pp
30.7%
+25.4pp
5.3%
-15.0pp
20.3%
-3.8pp
24.1%
12.4%17.5%22.5%
EPS (Basic)
$3.3K
+32.2%
$2.5K
+1474.1%
$156
-27.2%
$215
+54.4%
$139
$400.8M$703.2M$1.3B
EPS (Diluted)
$3.3K
+32.2%
$2.5K
+1474.1%
$156
-27.2%
$215
+54.4%
$139
$766.2M$609.4M$452.6M
Weighted Avg Shares
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
+0.0%
$150.6M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does TGS generate?

Transportadora de Gas del Sur S.A. (TGS) reported $1.99T of revenue in fiscal 2025.

Is TGS profitable?

Transportadora de Gas del Sur S.A. (TGS) reported $490.32B of net income, with a net margin of 24.7%.

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