Transportadora de Gas del Sur SA

NYSE:TGSEnergy

$25.82−1.19%At closeAt close · Tue 20 Oct · ≈ AED 94.82 · Market cap $4.19B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.4%	45.1%	39.6%	35.9%	52.3%	53.6%	—	—
Operating margin	37.2%	39.3%	33.0%	26.2%	46.4%	43.3%	43.3%	+0.0 pts
Net margin	5.9%	24.1%	20.3%	5.3%	30.7%	24.7%	24.7%	+0.0 pts
EBITDA margin	31.0%	55.0%	47.6%	29.0%	63.6%	54.8%	—	—
Return on equity	9.7%	54.1%	26.3%	2.7%	16.6%	15.7%	15.7%	−0.0 pts
Return on assets	5.0%	31.3%	17.1%	1.5%	10.9%	9.1%	9.1%	+0.0 pts
Return on capital employed	33.4%	56.5%	29.2%	8.3%	18.5%	17.3%	—	—
Debt / equity	0.7×	0.4×	0.3×	0.5×	0.2×	0.5×	0.5×	−0.0%
Debt / assets	34.1%	25.3%	22.5%	27.6%	15.6%	30.9%	—	—
Interest coverage	1,268.4×	7.6×	7.7×	4.7×	10.1×	8.3×	—	—
Current ratio	1.9×	1.8×	3.6×	3.6×	2.7×	5.0×	5.0×	+0.0%
Quick ratio	1.9×	1.7×	3.6×	3.5×	2.7×	4.6×	—	—
Cash ratio	0.6×	0.2×	0.1×	0.1×	0.2×	1.8×	1.8×	+0.0%
Asset turnover	0.8×	1.3×	0.8×	0.3×	0.4×	0.4×	—	—
Inventory turnover	94.0×	126.9×	114.1×	37.1×	157.0×	4.7×	—	—
Receivables turnover	15.4×	20.5×	14.9×	6.8×	7.1×	9.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	54.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.