TGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $25.01
P/E 0.1
EPS $559.09
Revenue $1.72T
ROE 13.9%
52W Range $20–$36

TGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.72T
2016-12-31 → 2025-12-31
EPS$559.09
2019-12-31 → 2025-12-31
Free Cash Flow$231.20B
2017-12-31 → 2025-12-31
Net margin24.5%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TGS 5Y avg Peer Median Verdict
P/E 0.15Y avg ≈0.1 ≈0.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio54.9%
Annualized Payout≈$2.15Paid semi-annually
Ex-dateAmountCurrencyYield
Apr 18, 2019$1.08USD≈16.8%
Sep 18, 2018$0.27USD≈4.7%
Aug 20, 2018$0.28USD≈3.5%
Jul 13, 2018$0.21USD≈1.5%
Jan 21, 2016$0.05USD≈0.88%
Dec 9, 2014$0.19USD≈5.6%
Apr 3, 2013$0.15USD≈19.2%
Dec 26, 2012$0.19USD≈10.8%
May 24, 2011$1.51USD≈40.6%
Apr 27, 2010$0.05USD≈1.4%
Apr 16, 2009$0.05USD≈2.4%
May 2, 2008$0.06USD≈1.6%
Aug 16, 2001$0.31USD≈9.0%
Mar 7, 2001$0.29USD≈7.3%
Aug 3, 2000$0.27USD≈7.5%
Feb 24, 2000$0.33USD≈9.2%
Jul 26, 1999$0.50USD≈11.3%
Feb 22, 1999$0.50USD≈10.1%
Jul 20, 1998$0.50USD≈8.4%
Feb 19, 1998$0.50USD≈9.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -23.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $176.88 $256.69 -31.1%
March 31, 2026 $212.53 $253.52 -16.2%
Sept. 30, 2025 $828.94 — —
Sept. 30, 2024 $99.46 — —
March 31, 2024 $396.34 — —
Dec. 31, 2023 $-321.19 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 2025202420232022202120202019201820172016
Revenue $1.72T$1.60T$1.30T$1.12T$539.73B$164.28B$99.79B$71.34B$30.69B$14.65B
Cost of Revenue $787.39B$756.72B$815.70B$651.29B$289.12B$81.05B$50.09B$33.90B$18.36B$10.03B
Gross Profit $933.24B$847.87B$481.44B$464.41B$250.61B$83.23B$49.70B$37.43B$12.33B$4.62B
Operating Income $703.48B$737.07B$333.55B$355.67B$206.75B$60.69B$40.60B$29.86B$9.55B$2.91B
Interest Expense $88.65B$73.29B$70.55B$46.10B$27.10B$9.87B$5.16B$3.51B$1.30B$937M
Interest Income $218.47B$152.85B$843.37B$201.93B$41.69B$16.22B$17.54B$19.92B$1.07B$817M
Pretax Income $644.04B$765.75B$124.97B$334.85B$204.23B$22.61B$34.58B$23.94B$8.77B$2.21B
Income Tax $223.18B$278.80B$57.60B$115.70B$77.26B$12.95B$8.27B$28M$-82M$1.10B
Net Income $420.86B$486.95B$67.37B$219.16B$126.97B$9.66B$26.31B$24M$9M$1M
EPS (Basic) $559.09$646.88$89.50$291.14$168.67$12.68$33.38···
EPS (Diluted) $559.09$646.88$89.50$291.14$168.67$12.68$33.38···
Shares (Basic) 752,761,058752,761,058752,761,058752,761,058752,761,058762,371,755788,405,563788,405,563794,495,283794,495,283
EBITDA $703.48B$560.30B$116.44B$52.45B$34.08B$20.64B$19.76B$14.26B$4.72B·
Balance Sheet 8
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $11.98B$55.06B$5.82B$902M$214M$1.90B$1.53B$9.17B$982M$650M
Inventory $10.36B$4.82B$21.97B$16.36B$15.45B$5.23B$1.23B$1.14B$385M$371M
PP&E (Net) $3.17T$3.14T$2.16T$917.03B$292.53B$149.24B$101.50B$59.51B$34.16B$5.33B
Total Assets $5.41T$4.47T$4.37T$2.79T$1.26T$378.10B$130.15B$95.29B$44.85B$8.93B
Current Liabilities $447.23B$485.36B$260.32B$66.00B$39.47B$12.24B$10.83B$10.99B$6.90B$1.90B
Total Liabilities $2.29T$1.53T$1.92T$982.40B$531.30B$183.96B$64.69B$47.68B$19.57B$6.40B
Retained Earnings $420.86B$486.95B$51.21B$100.64B$40.77B$4.96B$18.54B$18.44B$4.34B$931M
Stockholders' Equity $3.13T$2.94T$1.86T$832.16B$234.91B$194.13B$192.47B$97.82B$52.94B$30.04B
Cash Flow 7
Metric Trend 2025202420232022202120202019201820172016
Operating Cash Flow $551.67B$636.92B$543.06B$240.15B$183.80B$83.84B$27.74B$26.80B$8.55B$4.13B
CapEx $320.46B$381.24B$386.97B$171.62B$58.53B$22.84B$32.74B$17.01B$2.99B$1.02B
Investing Cash Flow $-454.49B$-506.33B$-591.35B$-272.72B$-183.70B$-88.47B$-34.20B$-9.91B$-5.97B$-898M
Dividends Paid $231.15B$0$0·······
Financing Cash Flow $654.69B$-41.24B$70.62B$24.59B$-5.82B$-14.92B$-23.26B$4.29B$-92M$-2.00B
Free Cash Flow $231.20B$194.36B$54.49B$10.11B$20.65B$20.74B$-2.43B$4.67B$2.21B·
Levered FCF $173.27B$158.93B$41.21B$5.66B$17.87B$19.31B$-4.34B$3.00B$1.90B·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 54.2%52.8%37.1%41.6%46.4%50.7%49.8%52.5%46.7%·
Operating Margin 40.9%45.9%25.7%31.9%38.3%36.9%40.7%41.9%38.5%·
Net Margin 24.5%30.3%5.2%19.6%23.5%0.01%0.03%0.03%22.8%·
Pretax Margin 37.4%47.7%9.6%30.0%37.8%13.8%34.7%33.6%33.9%·
EBITDA Margin 40.9%45.9%25.7%31.9%38.3%36.9%40.7%41.9%38.5%·
ROA 8.5%9.5%1.1%3.9%7.1%0.00%0.01%0.02%24.7%·
ROE 13.9%18.1%2.8%12.9%13.3%0.00%0.02%0.03%15.8%·
ROIC 14.7%16.0%7.3%12.8%17.6%13.4%31.3%46.0%59.7%·
Liquidity & Solvency 2
Metric Trend 2025202420232022202120202019201820172016
Quick Ratio 0.00.10.00.00.00.20.10.80.1·
Interest Coverage 7.910.14.77.77.66.17.98.510.0·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.20.20.30.40.50.61.1·
Inventory Turnover 103.744.923.711.114.930.633.743.527.3·
Per Share 1
Metric Trend 2025202420232022202120202019201820172016
EPS (TTM) $559.09$646.88$89.50$291.14$168.67$12.68$33.38···
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $1.72T$1.60T$1.30T$1.12T$539.73B$164.28B$99.79B$71.34B$30.69B·
Net Income TTM $420.86B$486.95B$67.37B$219.16B$126.97B$9.66B$26.31B$24M$9M·
P/E 0.10.00.20.00.00.40.2···
Earnings Yield 1798.3%2210.0%593.1%2467.3%3798.9%243.8%465.6%···
Payout Ratio 54.9%·········
Annual Payout $231.15B$0$0·······

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.72T $1.60T $1.30T $1.12T $539.73B
Gross Margin % 54.2% 52.8% 37.1% 41.6% 46.4%
Operating Margin % 40.9% 45.9% 25.7% 31.9% 38.3%
Net Income $420.86B $486.95B $67.37B $219.16B $126.97B
Diluted EPS $559.09 $646.88 $89.50 $291.14 $168.67

Institutional owners (13F) 94 filers · $278.2M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 94
Value held $278.2M
New positions 21
Exited positions 14
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (0 vs prior Q) 14 (+4 vs prior Q) 32 (0 vs prior Q) 17 (0 vs prior Q) -776K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SPX Gestao de Recursos Ltda $53,977,491 1,815,590 19.41% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $32,816,509 1,103,818 11.80% Shares
North of South Capital LLP $25,658,298 863,044 9.22% Shares
Fundamenta Capital S.A. $16,403,319 551,743 5.90% Shares
MACKENZIE FINANCIAL CORP $13,995,397 470,750 5.03% Shares
MORGAN STANLEY $13,568,259 456,382 4.88% Shares
Vennlight Capital Management, LP $6,772,672 227,806 2.43% Shares
BNP PARIBAS FINANCIAL MARKETS $6,766,102 227,585 2.43% Shares
CITADEL ADVISORS LLC $6,594,114 221,800 2.37% Put option
MARSHALL WACE, LLP $6,390,135 214,939 2.30% Shares
CITADEL ADVISORS LLC $6,225,819 209,412 2.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,838,972 196,400 2.10% Put option
VR Advisory Services Ltd $5,800,769 195,115 2.09% Shares
Itau Unibanco Holding S.A. $5,310,997 178,641 1.91% Shares
WEXFORD CAPITAL LP $5,113,441 171,996 1.84% Shares
CI INVESTMENTS INC. $4,642,934 156,170 1.67% Shares
CITIGROUP INC $4,303,745 144,761 1.55% Shares
PING CAPITAL MANAGEMENT, INC. $4,290,039 144,300 1.54% Shares
Balyasny Asset Management L.P. $4,157,384 139,838 1.49% Shares
Arlington Capital Management, Inc. $3,961,790 133,259 1.42% Shares
ABS Direct Equity Fund LLC $3,712,118 124,861 1.33% Shares
GOLDMAN SACHS GROUP INC $3,302,676 111,089 1.19% Shares
Meixler Investment Management, Ltd. $2,603,426 87,569 0.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,551,666 85,828 0.92% Shares
XTX Topco Ltd $2,201,744 74,058 0.79% Shares
Jump Financial, LLC $2,143,533 72,100 0.77% Shares
Uniplan Investment Counsel, Inc. $1,758,874 59,161 0.63% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,615,171 54,328 0.58% Shares
Absolute Gestao de Investimentos Ltda. $1,530,738 51,488 0.55% Shares
Pictet Asset Management Holding SA $1,467,057 49,346 0.53% Shares
Moneda S.A. Administradora General de Fondos $1,433,908 48,231 0.52% Shares
Point72 Asset Management, L.P. $1,429,121 48,070 0.51% Shares
Aquatic Capital Management LLC $1,366,064 45,949 0.49% Shares
Glenorchy Capital Ltd $1,276,018 42,920 0.46% Shares
CITADEL ADVISORS LLC $1,239,741 41,700 0.45% Call option
MILLENNIUM MANAGEMENT LLC $1,085,650 36,517 0.39% Shares
Anthracite Investment Company, Inc. $945,350 36,500 0.34% Shares
LPL Financial LLC $901,739 30,331 0.32% Shares
Aquamarine Financial (Cayman) Ltd $882,862 29,696 0.32% Shares
RAYMOND JAMES FINANCIAL INC $839,724 28,245 0.30% Shares
Engineers Gate Manager LP $800,629 26,930 0.29% Shares
Southland Equity Partners LLC $768,580 25,852 0.28% Shares
Invesco Ltd. $760,999 25,597 0.27% Shares
Systrade AG $743,250 25,000 0.27% Shares
Crocodile Capital Partners GmbH $743,250 25,000 0.27% Shares
Steadtrust LLC $710,547 23,900 0.26% Shares
DEUTSCHE BANK AG\ $616,303 20,730 0.22% Shares
Quadrature Capital Ltd $597,692 20,104 0.21% Shares
UBS Group AG $593,916 19,977 0.21% Shares
JPMORGAN CHASE & CO $567,699 18,917 0.20% Shares

Show all 94 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
D. E. Shaw Laminar Emerging Markets, L.L.C. FEIN, D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw Feb. 27, 2007 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 1 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Luis Alberto Fallo Director June 9, 2026 P 6,016 1 0 $136,937

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 16 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARGT · Global X Funds 4.00% 1,065,386 NS July 31, 2026 N-PORT
ENOR · iShares Trust 1.24% 149,013 SH Sept. 11, 2026 Daily
ISVL · iShares Trust 0.42% 94,469 SH Sept. 11, 2026 Daily
IEUS · iShares Trust 0.18% 21,673 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.13% 31,598 SH Oct. 1, 2026 Daily
SCZ · iShares Trust 0.08% 699,086 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 745,802 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 11,812 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.02% 123,577 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 470,267 SH Aug. 19, 2026 Daily
IEFA · iShares Trust 0.01% 1,503,681 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 235,144 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 2,847,265 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 1,913,545 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.01% 317,421 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 155,493 SH Aug. 19, 2026 Daily

TGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 5 analysts BUY
Median target $39.50 +57.9%
2 40.0% Strong Buy
2 40.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-27

Mean target $40.88 +63.4%

← Below all targets Current price $25.01
Low$34.00 Mean$40.88 High$54.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 22, 2026