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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
TGS

Transportadora de Gas del Sur S.A.

Energy · Oil & Gas Integrated

26.20$ -3.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TGS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.7% 11.6% 28.9% 28.8% 38.0% 13.6% 17.5% 6.2% 22.3% 56.1% 52.2% 0.0%
5.9% 6.2% 3.9% 2.9% 6.6% 3.7% 3.8% 11.1% 12.3% 13.6% 10.6% 0.0%
10.2% 14.8% 5.6% -3.0% – 2.4% 6.6% -0.2% – -42.9% – –
22.2% 31.4% 18.6% 6.2% 15.3% 8.6% 13.9% 2.9% – – – –
-2.0% -16.4% -4.7% -7.7% -1.5% -4.6% -0.2% -8.6% -5.2% -1.3% -9.7% 0.0%
8.1% 9.5% 8.1% 10.7% 24.1% 16.0% 4.8% 11.1% 15.9% 40.0% 31.3% 0.0%
-3.9% -5.4% -7.2% -48.7% -21.6% -16.7% -18.4% -6.2% -25.3% -61.1% -41.5% 0.0%
4.9% 2.4% 1.3% 0.0% 12.9% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% -4.2% -2.6% -1.7% 0.0% – – – –
-17.9% -7.0% -12.4% -0.8% 35.6% 1.0% -0.8% -0.4% 0.3% 5.5% -2.6% 44.6%
-22.8% -7.0% -13.7% -0.3% 6.1% -11.4% -3.1% -0.2% 2.3% 7.3% -3.4% 0.0%
-2.4% 2.0% 9.2% 9.0% 37.8% -15.9% -5.3% -3.0% -3.5% -0.1% 4.9% 0.0%
15.5% 2.1% 20.8% 18.1% 13.9% -2.4% 12.7% 23.8% 6.4% 16.1% 21.0% 0.0%

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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