NYSE · Oil & Gas Integrated

TGS (TGS) Stock

$29.31 -3.81% NYSE: TGS Energy

Valuation

MetricValue
Price$29.31
Market Cap$4.41B
P/E Ratio15.11
P/B Ratio1.93
P/S Ratio3.80
EPS (TTM)$3250.25
52-Week High$36.35
52-Week Low$19.74
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE15.23%
ROA7.83%
ROCE14.57%
Gross Margin43.31%
Operating Margin43.31%
Net Margin25.16%
Debt/Equity0.44
Current Ratio5.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$526.7B$1.08T$967.5B$1.21T$1.99T
Operating Profit$206.7B$355.7B$253.6B$560.3B$861.0B
Net Profit$127.0B$219.2B$51.2B$370.2B$490.3B
EPS$139.05$214.65$156.20$2458.70$3250.25
Op Margin39.3%33.0%26.2%46.4%43.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$405.5B$1.28T$3.32T$3.39T$5.41T
Total Liabilities$170.6B$451.1B$1.46T$1.16T$2.29T
Cash$8.6B$9.3B$14.4B$60.0B$803.8B
Borrowings$102.4B$289.0B$918.2B$528.1B$1.67T

Latest News

Zacks.com featured highlights include Genesco, Pampa Energia, Occidental Petroleum, Chatham Lodging and Transportadora de Gas Zacks · Jun 18, 2026 5 Value Stocks With Attractive EV-to-EBITDA Ratios to Scoop Up Zacks · Jun 17, 2026 TGS or MPLX: Which Is the Better Value Stock Right Now? Zacks · Jun 15, 2026 Chevron and Partners to Support TGS-Led Argentina NGL Project Zacks · Jun 12, 2026 TGS vs. MPLX: Which Stock Is the Better Value Option? Zacks · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$183.8B$240.2B$412.8B$484.2B$642.7B
Investing Cash Flow$-242.2B$-444.3B$-743.7B$-674.7B$-902.9B
Financing Cash Flow$-5.8B$-16.6B$0$0$-965.0M
Net Cash Flow$-15.7B$-38.2B$-5.9B$45.6B$719.4B
Free Cash Flow$125.3B$68.5B$118.7B$194.4B$269.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.91
EV / EBITDA7.71
FCF Yield2.74%
Quick Ratio5.08
Interest Coverage5.95
Return 1Y24.28%
Return 3Y130.15%
Return 5Y613.35%

Ownership

Insiders Held0.00%
Institutions Held14.31%
Institutions Float Held14.31%
Institutional HolderSharesReport Date
Helikon Investments Ltd2,347,3332026-03-31
Mirae Asset Global ETFs Holdings Ltd.1,137,8562026-03-31
SPX Gestao de Recursos Ltda1,025,1362026-03-31
North of South Capital LLP640,9992026-03-31
Morgan Stanley591,0522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AROC $35.33 -1.01% 19.90 $6.19B 2.35%
CHRD $128.89 -2.21% 9.46 $7.26B 3.66%
CNX $34.20 +1.33% 4.45 $4.84B 0.00%
LB $75.83 +1.09% 63.23 $5.84B 0.00%
MGY $23.50 -2.19% 17.24 $4.35B 2.09%

About TGS

TGS stock trades at $29.31 with a market capitalization of $4.41B. The stock is valued at a price-to-earnings (P/E) ratio of 15.11, price-to-book of 1.93, price-to-sales of 3.80. Over the past 52 weeks the stock has ranged between $19.74 and $36.35, and currently trades 19.4% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, TGS generates a return on equity (ROE) of 15.23%, above the typical market average, return on capital employed of 14.57%, an operating margin of 43.31%, a net profit margin of 25.16%.

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