Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,367,653 | $4,690,860 | $4,274,415 | $4,538,863 |
| - Cash | $73,030 | $16,626 | $47,780 | $59,974 |
| + Debt | $785,884 | $673,902 | $590,570 | $528,147 |
| Enterprise Value | $5,080,507 | $5,348,137 | $4,817,204 | $5,007,036 |
| Revenue | $426,519 | $343,012 | $320,991 | $413,753 |
| % Growth | 24.3% | 6.9% | -22.4% | – |
| Gross Profit | $222,399 | $178,385 | $184,106 | $226,792 |
| % Margin | 52.1% | 52% | 57.4% | 54.8% |
| EBITDA | $224,905 | $127,279 | $212,499 | $219,034 |
| % Margin | 52.7% | 37.1% | 66.2% | 52.9% |
| Net Income | $112,059 | $40,278 | $107,351 | $147,644 |
| % Margin | 26.3% | 11.7% | 33.4% | 35.7% |
| EPS Diluted | 744.3 | 267.55 | 713.05 | 1,010.75 |
| % Growth | 178.2% | -62.5% | -29.5% | – |
| Operating Cash Flow | $175,212 | $86 | $141 | $187 |
| Capital Expenditures | -$102,580 | -$53 | -$52 | -$97 |
| Free Cash Flow | $72,632 | $33 | $89 | $90 |