Transportadora Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Transportadora de Gas
TGS Stock  USD 31.09  0.17  0.55%   
Transportadora's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transportadora's valuation are provided below:
Gross Profit
723.8 B
Profit Margin
0.268
Market Capitalization
4.8 B
Enterprise Value Revenue
5.1453
Revenue
1.3 T
There are over one hundred nineteen available fundamental trend indicators for Transportadora de Gas, which can be analyzed over time and compared to other ratios. All traders should double-check Transportadora's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.2 T in 2026. Enterprise Value is likely to gain to about 2.6 T in 2026

Transportadora Total Revenue

1.47 Trillion

Check Transportadora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportadora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.3 B, Interest Expense of 67.3 B or Selling General Administrative of 54.9 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0 or PTB Ratio of 1.21. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
Build AI portfolio with Transportadora Stock
Check out the analysis of Transportadora Correlation against competitors.

Transportadora Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 T3.9 T985.2 B
Slightly volatile
Short and Long Term Debt Total700.5 B667.1 B200.4 B
Slightly volatile
Other Current Liabilities249.2 B237.3 B50.4 B
Slightly volatile
Total Current Liabilities445.5 B424.3 B96.5 B
Slightly volatile
Total Stockholder Equity2.7 T2.6 T623.1 B
Slightly volatile
Property Plant And Equipment Net2.9 T2.7 T683.8 B
Slightly volatile
Net Debt628.1 B598.2 B182.6 B
Slightly volatile
Accounts Payable92.6 B88.2 B24 B
Slightly volatile
Cash72.4 B69 B16 B
Slightly volatile
Non Current Assets Total2.9 T2.7 T708.8 B
Slightly volatile
Cash And Short Term Investments961.8 B916 B211.9 B
Slightly volatile
Net Receivables206.1 B196.3 B48.7 B
Slightly volatile
Common Stock Shares Outstanding129.6 M135.5 M156.1 M
Slightly volatile
Liabilities And Stockholders Equity4.1 T3.9 T985.2 B
Slightly volatile
Non Current Liabilities Total956.5 B910.9 B265.7 B
Slightly volatile
Inventory4.4 B4.2 B2.3 B
Slightly volatile
Total Liabilities1.4 T1.3 T362.1 B
Slightly volatile
Property Plant And Equipment Gross6 T5.7 T1.2 T
Slightly volatile
Total Current Assets1.2 T1.2 T276.4 B
Slightly volatile
Short Term Debt94.7 B90.2 B17.7 B
Slightly volatile
Common Stock Total Equity44.7 B42.6 B19.5 B
Slightly volatile
Common Stock891.8 B849.3 B221.1 B
Slightly volatile
Current Deferred Revenue9 B8.6 B2.4 B
Slightly volatile
Long Term Debt598.4 B569.9 B136.1 B
Slightly volatile
Short Term Investments889.4 B847 B195.9 B
Slightly volatile
Property Plant Equipment2.9 T2.7 T572.1 B
Slightly volatile
Other Liabilities19.2 B18.3 B8 B
Slightly volatile
Net Tangible Assets145.6 B138.7 B56.7 B
Slightly volatile
Long Term Investments1.3 B1.4 B11.1 B
Slightly volatile
Short and Long Term Debt22.5 B21.4 B4.6 B
Slightly volatile
Long Term Debt Total605.8 B577 B140.2 B
Slightly volatile
Cash And Equivalents21.9 B20.8 B6.8 B
Slightly volatile
Net Invested Capital3.3 T3.2 T665.8 B
Slightly volatile
Net Working Capital771.7 B735 B151.8 B
Slightly volatile
Capital Stock891.8 B849.3 B189.1 B
Slightly volatile

Transportadora Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.3 B140.3 B44.5 B
Slightly volatile
Interest Expense67.3 B64.1 B18.7 B
Slightly volatile
Selling General Administrative54.9 B52.3 B14.9 B
Slightly volatile
Total Revenue1.5 T1.4 T408.8 B
Slightly volatile
Gross Profit788.6 B751.1 B196.8 B
Slightly volatile
Other Operating Expenses796.3 B758.4 B243.9 B
Slightly volatile
Operating Income676.6 B644.3 B164.9 B
Slightly volatile
EBIT629.6 B599.6 B153.5 B
Slightly volatile
EBITDA776.9 B739.9 B198 B
Slightly volatile
Cost Of Revenue684.2 B651.6 B212.1 B
Slightly volatile
Total Operating Expenses112.1 B106.7 B31.9 B
Slightly volatile
Selling And Marketing Expenses855.3 M1.3 B917.8 M
Slightly volatile
Interest Income28.1 B26.7 B7.9 B
Slightly volatile
Reconciled Depreciation156.6 B149.1 B29.3 B
Slightly volatile

Transportadora Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.9 M9.4 M2.9 B
Very volatile
Depreciation154.7 M162.8 M876.1 M
Pretty Stable
Capital Expenditures345.8 M364 M2.2 B
Very volatile
Total Cash From Operating Activities577.7 M608.1 M3.9 B
Pretty Stable
End Period Cash Flow63.6 M66.9 M2.3 B
Very volatile
Change To Netincome18.5 B17.6 B8.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.143.942.1919
Slightly volatile
PTB Ratio1.212.131.3286
Slightly volatile
Days Sales Outstanding32.8346.5252.2228
Slightly volatile
Free Cash Flow Yield0.04020.04230.4035
Slightly volatile
Operating Cash Flow Per Share608579217
Slightly volatile
Capex To Depreciation1.282.011.4072
Slightly volatile
PB Ratio1.212.131.3286
Slightly volatile
EV To Sales4.514.292.3777
Slightly volatile
Free Cash Flow Per Share244232111
Slightly volatile
ROIC0.130.11544.5095
Slightly volatile
Inventory Turnover18.4219.3976.7409
Slightly volatile
Net Income Per Share465443112
Slightly volatile
Days Of Inventory On Hand20.4619.497.2947
Slightly volatile
Payables Turnover13.18.627.799
Slightly volatile
Sales General And Administrative To Revenue0.03360.03370.0309
Slightly volatile
Capex To Revenue0.150.220.1602
Slightly volatile
Cash Per Share1000952225
Slightly volatile
POCF Ratio4.919.823.4902
Slightly volatile
Interest Coverage4.36.793.1224
Slightly volatile
Payout Ratio0.00.00.9214
Slightly volatile
Capex To Operating Cash Flow0.420.540.3707
Slightly volatile
PFCF Ratio14.6624.478.8197
Slightly volatile
Days Payables Outstanding47.5855.9865.4688
Slightly volatile
Income Quality1.431.56.4875
Slightly volatile
ROE0.210.190.1365
Slightly volatile
EV To Operating Cash Flow6.0210.694.4314
Slightly volatile
PE Ratio18.3412.8513.4129
Slightly volatile
Return On Tangible Assets0.120.1080.0766
Slightly volatile
EV To Free Cash Flow17.9926.6410.9382
Slightly volatile
Earnings Yield0.07650.08060.1726
Very volatile
Net Debt To EBITDA0.770.551.0476
Slightly volatile
Current Ratio2.182.462.221
Slightly volatile
Receivables Turnover7.718.129.3012
Pretty Stable
Graham Number5.4 K5.2 K1.3 K
Slightly volatile
Shareholders Equity Per Share2.8 K2.7 K731
Slightly volatile
Debt To Equity0.480.270.5634
Slightly volatile
Capex Per Share364346105
Slightly volatile
Revenue Per Share1.5 K1.4 K432
Slightly volatile
Interest Debt Per Share756720225
Slightly volatile
Debt To Assets0.280.180.3015
Slightly volatile
Enterprise Value Over EBITDA3.666.753.3776
Slightly volatile
Short Term Coverage Ratios28.429.8998.539
Slightly volatile
Price Earnings Ratio18.3412.8513.4129
Slightly volatile
Operating Cycle38.8666.0156.3835
Pretty Stable
Price Book Value Ratio1.212.131.3286
Slightly volatile
Days Of Payables Outstanding47.5855.9865.4688
Slightly volatile
Dividend Payout Ratio0.00.00.9214
Slightly volatile
Price To Operating Cash Flows Ratio4.919.823.4902
Slightly volatile
Price To Free Cash Flows Ratio14.6624.478.8197
Slightly volatile
Pretax Profit Margin0.230.430.3273
Pretty Stable
Ebt Per Ebit0.610.940.8171
Pretty Stable
Operating Profit Margin0.410.530.4001
Very volatile
Effective Tax Rate0.310.330.3028
Slightly volatile
Company Equity Multiplier1.881.771.8624
Slightly volatile
Long Term Debt To Capitalization0.310.210.3376
Slightly volatile
Total Debt To Capitalization0.330.220.3546
Slightly volatile
Debt Equity Ratio0.480.270.5634
Slightly volatile
Ebit Per Revenue0.410.530.4001
Very volatile
Quick Ratio2.122.382.1494
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.923.0819
Slightly volatile
Net Income Per E B T0.670.730.6984
Slightly volatile
Cash Ratio0.250.190.4311
Slightly volatile
Operating Cash Flow Sales Ratio0.420.460.4663
Slightly volatile
Days Of Inventory Outstanding20.4619.497.2947
Slightly volatile
Days Of Sales Outstanding32.8346.5252.2228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.460.6264
Slightly volatile
Cash Flow Coverage Ratios1.061.051.1513
Slightly volatile
Price To Book Ratio1.212.131.3286
Slightly volatile
Fixed Asset Turnover0.970.580.993
Slightly volatile
Capital Expenditure Coverage Ratio2.491.923.0819
Slightly volatile
Price Cash Flow Ratio4.919.823.4902
Slightly volatile
Enterprise Value Multiple3.666.753.3776
Slightly volatile
Debt Ratio0.280.180.3015
Slightly volatile
Cash Flow To Debt Ratio1.061.051.1513
Slightly volatile
Price Sales Ratio4.143.942.1919
Slightly volatile
Return On Assets0.120.1080.0766
Slightly volatile
Asset Turnover0.690.40.7455
Slightly volatile
Net Profit Margin0.150.280.2318
Slightly volatile
Gross Profit Margin0.50.60.4859
Very volatile
Price Fair Value1.212.131.3286
Slightly volatile
Return On Equity0.210.190.1365
Slightly volatile

Transportadora Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 T2.1 T618.9 B
Slightly volatile
Enterprise Value2.6 T2.4 T738.5 B
Slightly volatile

Transportadora Fundamental Market Drivers

Transportadora Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Transportadora Financial Statements

Transportadora shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transportadora investors may analyze each financial statement separately, they are all interrelated. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transportadora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 B9 B
Total Revenue1.4 T1.5 T
Cost Of Revenue651.6 B684.2 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.22  0.15 
Revenue Per Share1.4 K1.5 K
Ebit Per Revenue 0.53  0.41 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY