Gas Transporter Of The South Inc - Understand $tgs stock

$TGS Market Cap: $3.847 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$754.0B

TTM

Gross Margin

43.82%

TTM

Net Earnings

$139.4B

TTM

Current Assets

$726.4B

Q2 2024

Current Liabilities

$688.9B

Q2 2024

Current Ratio

105.45%

Q2 2024

Total Assets

$2610B

Q2 2024

Total Liabilities

$919.8B

Q2 2024

Book Value

$1691B

Q2 2024

Cash

$35.93B

Q2 2024

P/E

27.60

Nov 29, 2024 EST

Free Cash Flow

$46.06B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$452.8B	$164.5B	$88.98B	$84.33B	$66.11B	$52.40B	$19.95B	$7.402B	$4.227B	$4.304B	$2.865B	$2.575B	$1.854B	$1.653B	$1.601B	$1.419B	$1.257B	$1.310B	$1.065B	$994.0M	$893.0M	$907.0M	$542.0M	$480.0M	$430.0M	$395.0M	$412.0M	$402.0M	$394.0M
YoY Change	175.22%	84.91%	5.51%	27.56%	26.17%	162.61%	169.56%	75.13%	-1.8%	50.23%	11.26%	38.89%	12.16%	3.25%	12.83%	12.89%	-4.05%	23.0%	7.14%	11.31%	-1.54%	67.34%	12.92%	11.63%	8.86%	-4.13%	2.49%	2.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$452.8B	$164.5B	$88.98B	$84.33B	$66.11B	$52.40B	$19.95B	$7.402B	$4.227B	$4.304B	$2.865B	$2.575B	$1.854B	$1.653B	$1.601B	$1.419B	$1.257B	$1.310B	$1.065B	$994.0M	$893.0M	$907.0M	$542.0M	$480.0M	$430.0M	$395.0M	$412.0M	$402.0M	$394.0M
Cost Of Revenue	$284.8B	$96.04B	$47.66B	$41.61B	$33.19B	$24.90B	$11.94B	$4.436B	$2.760B	$2.566B	$1.595B	$1.352B	$937.0M	$859.0M	$818.0M	$760.0M	$639.0M	$624.0M	$527.0M	$466.0M	$427.0M	$433.0M	$194.0M	$158.0M	$111.0M	$94.00M	$104.0M	$105.0M	$108.0M
Gross Profit	$168.1B	$68.48B	$41.31B	$42.72B	$32.92B	$27.50B	$8.017B	$2.966B	$1.467B	$1.738B	$1.270B	$1.223B	$917.0M	$794.0M	$782.0M	$659.0M	$619.0M	$686.0M	$538.0M	$528.0M	$466.0M	$474.0M	$347.0M	$322.0M	$319.0M	$301.0M	$308.0M	$298.0M	$286.0M
Gross Profit Margin	37.12%	41.62%	46.43%	50.66%	49.8%	52.47%	40.18%	40.07%	34.7%	40.39%	44.33%	47.5%	49.46%	48.03%	48.84%	46.44%	49.24%	52.37%	50.52%	53.12%	52.18%	52.26%	64.02%	67.08%	74.19%	76.2%	74.76%	74.13%	72.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$47.74B	$14.76B	$6.702B	$6.505B	$5.640B	$3.782B	$1.415B	$619.8M	$432.5M	$796.7M	$545.0M	$507.0M	$358.0M	$302.0M	$221.0M	$228.0M	$129.0M	$115.0M	$95.00M	$74.00M	$59.00M	$41.00M	$30.00M	$22.00M	$19.00M	$19.00M	$17.00M	$18.00M	$21.00M
YoY Change	223.48%	120.2%	3.02%	15.35%	49.12%	167.24%	128.32%	43.33%	-45.72%	46.18%	7.5%	41.62%	18.54%	36.65%	-3.07%	76.74%	12.17%	21.05%	28.38%	25.42%	43.9%	36.67%	36.36%	15.79%	0.0%	11.76%	-5.56%	-14.29%
% of Gross Profit	28.4%	21.55%	16.22%	15.23%	17.13%	13.75%	17.65%	20.9%	29.49%	45.83%	42.91%	41.46%	39.04%	38.04%	28.26%	34.6%	20.84%	16.76%	17.66%	14.02%	12.66%	8.65%	8.65%	6.83%	5.96%	6.31%	5.52%	6.04%	7.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.63B	$19.57B	$9.611B	$9.300B	$5.031B	$3.420B	$2.020B	$286.8M	$261.4M	$254.3M	$242.9M	$234.6M	$221.4M	$215.3M	$209.5M	$204.7M	$198.9M	$192.9M	$197.6M	$197.9M	$200.5M	$227.4M	$88.00M	$75.90M	$52.50M	$38.60M	$47.80M	$45.90M	$41.70M
YoY Change	209.76%	103.65%	3.34%	84.84%	47.12%	69.28%	604.4%	9.72%	2.78%	4.7%	3.54%	5.96%	2.83%	2.77%	2.34%	2.92%	3.11%	-2.38%	-0.15%	-1.3%	-11.83%	158.41%	15.94%	44.57%	36.01%	-19.25%	4.14%	10.07%
% of Gross Profit	36.07%	28.58%	23.26%	21.77%	15.28%	12.44%	25.2%	9.67%	17.82%	14.63%	19.13%	19.18%	24.14%	27.12%	26.79%	31.06%	32.13%	28.12%	36.73%	37.48%	43.03%	47.97%	25.36%	23.57%	16.46%	12.82%	15.52%	15.4%	14.58%
Operating Expenses	$50.92B	$16.03B	$7.230B	$6.868B	$6.025B	$5.564B	$1.812B	$734.2M	$453.9M	$805.8M	$563.0M	$517.0M	$364.0M	$431.0M	$221.0M	$228.0M	$128.0M	$115.0M	$95.00M	$74.00M	$59.00M	$41.00M	$30.00M	$21.00M	$19.00M	$18.00M	$17.00M	$18.00M	$21.00M
YoY Change	217.55%	121.78%	5.26%	14.0%	8.29%	207.04%	146.8%	61.75%	-43.67%	43.13%	8.9%	42.03%	-15.55%	95.02%	-3.07%	78.13%	11.3%	21.05%	28.38%	25.42%	43.9%	36.67%	42.86%	10.53%	5.56%	5.88%	-5.56%	-14.29%
Operating Profit	$117.1B	$52.45B	$34.08B	$35.86B	$26.90B	$21.93B	$6.205B	$2.232B	$1.013B	$932.5M	$707.0M	$706.0M	$553.0M	$363.0M	$561.0M	$431.0M	$491.0M	$571.0M	$443.0M	$454.0M	$407.0M	$433.0M	$317.0M	$301.0M	$300.0M	$283.0M	$291.0M	$280.0M	$265.0M
YoY Change	123.35%	53.89%	-4.94%	33.3%	22.65%	253.47%	178.02%	120.4%	8.59%	31.9%	0.14%	27.67%	52.34%	-35.29%	30.16%	-12.22%	-14.01%	28.89%	-2.42%	11.55%	-6.0%	36.59%	5.32%	0.33%	6.01%	-2.75%	3.93%	5.66%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	$24.63B	$6.798B	-$8.908B	-$29.39B	-$12.52B	-$8.107B	-$804.8M	-$745.4M	-$932.2M	-$715.3M	-$503.0M	-$300.0M	-$175.0M	-$132.0M	-$208.0M	-$192.0M	-$156.0M	-$177.0M	-$192.0M	-$269.0M	-$186.0M	-$992.0M	-$90.00M	-$97.00M	-$85.00M	-$49.00M	-$45.00M	-$43.00M	-$19.00M
YoY Change	262.25%	-176.32%	-69.69%	134.76%	54.45%	907.33%	7.96%	-20.03%	30.32%	42.21%	67.67%	71.43%	32.58%	-36.54%	8.33%	23.08%	-11.86%	-7.81%	-28.62%	44.62%	-81.25%	1002.22%	-7.22%	14.12%	73.47%	8.89%	4.65%	126.32%
% of Operating Profit	21.02%	12.96%	-26.14%	-81.98%	-46.55%	-36.96%	-12.97%	-33.4%	-92.06%	-76.71%	-71.15%	-42.49%	-31.65%	-36.36%	-37.08%	-44.55%	-31.77%	-31.0%	-43.34%	-59.25%	-45.7%	-229.1%	-28.39%	-32.23%	-28.33%	-17.31%	-15.46%	-15.36%	-7.17%
Other Income/Expense, Net	-$59.29B	$1.968B	$8.493B	$9.846B	$8.533B	$3.756B	-$167.9M	-$66.39M	-$41.72M	-$47.46M	-$30.00M	-$36.00M	-$18.00M	-$30.00M	-$31.00M	$79.00M	-$39.00M	-$14.00M	-$21.00M	-$26.00M	-$56.00M	-$74.00M	-$58.00M	-$7.000M	-$3.000M	-$4.000M	-$1.000M	$0.00	$0.00
YoY Change	-3113.51%	-76.83%	-13.75%	15.4%	127.17%	-2336.84%	152.92%	59.14%	-12.09%	58.19%	-16.67%	100.0%	-40.0%	-3.23%	-139.24%	-302.56%	178.57%	-33.33%	-19.23%	-53.57%	-24.32%	27.59%	728.57%	133.33%	-25.0%	300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	$43.63B	$49.38B	$33.67B	$11.61B	$22.91B	$17.58B	$5.698B	$1.420B	-$285.7M	$169.8M	$173.0M	$370.0M	$359.0M	$201.0M	$322.0M	$318.0M	$295.0M	$380.0M	$230.0M	$158.0M	$165.0M	-$633.0M	$170.0M	$196.0M	$212.0M	$230.0M	$245.0M	$237.0M	$246.0M
YoY Change	-11.65%	46.66%	190.03%	-49.33%	30.32%	208.55%	301.28%	-597.08%	-268.28%	-1.88%	-53.24%	3.06%	78.61%	-37.58%	1.26%	7.8%	-22.37%	65.22%	45.57%	-4.24%	-126.07%	-472.35%	-13.27%	-7.55%	-7.83%	-6.12%	3.38%	-3.66%
Income Tax	$20.11B	$17.06B	$12.74B	$6.648B	$5.479B	$20.26M	-$53.08M	$489.3M	-$113.6M	$64.77M	$66.00M	$130.0M	$129.0M	$99.00M	$143.0M	$143.0M	$147.0M	$22.00M	$13.00M	$11.00M	-$122.0M	$0.00	$62.00M	$70.00M	$67.00M	$74.00M	$77.00M	$73.00M	$64.00M
% Of Pretax Income	46.09%	34.55%	37.83%	57.27%	23.91%	0.12%	-0.93%	34.46%		38.15%	38.15%	35.14%	35.93%	49.25%	44.41%	44.97%	49.83%	5.79%	5.65%	6.96%	-73.94%		36.47%	35.71%	31.6%	32.17%	31.43%	30.8%	26.02%
Net Earnings	$23.52B	$32.32B	$20.93B	$4.960B	$17.43B	$17.56B	$5.751B	$930.7M	-$172.1M	$105.0M	$108.0M	$239.0M	$231.0M	$102.0M	$178.0M	$175.0M	$148.0M	$358.0M	$218.0M	$148.0M	$286.0M	-$633.0M	$108.0M	$126.0M	$146.0M	$156.0M	$168.0M	$164.0M	$181.0M
YoY Change	-27.23%	54.4%	321.98%	-71.55%	-0.73%	205.35%	517.96%	-640.75%	-263.94%	-2.79%	-54.81%	3.46%	126.47%	-42.7%	1.71%	18.24%	-58.66%	64.22%	47.3%	-48.25%	-145.18%	-686.11%	-14.29%	-13.7%	-6.41%	-7.14%	2.44%	-9.39%
Net Earnings / Revenue	5.19%	19.64%	23.52%	5.88%	26.37%	33.51%	28.82%	12.57%	-4.07%	2.44%	3.77%	9.28%	12.46%	6.17%	11.12%	12.33%	11.77%	27.33%	20.47%	14.89%	32.03%	-69.79%	19.93%	26.25%	33.95%	39.49%	40.78%	40.8%	45.94%
Basic Earnings Per Share
Diluted Earnings Per Share	$30.08	$41.34	$26.78M	$6.265M	$21.63M	$21.45M	$6.971M	$1.128M	-$208.6K	$127.2K	$130.9K	$289.7K	$280.0K	$123.6K	$215.8K	$212.1K	$179.4K	$433.9K	$264.2K	$179.4K	$346.7K	-$767.3K	$130.9K	$152.7K	$177.0K	$189.1K	$203.6K	$198.8K	$219.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$111.9B	$2.990B	$5.143B	$7.052B	$14.72B	$25.61B	$6.376B	$1.625B	$895.3M	$934.8M	$1.146B	$832.0M	$459.0M	$1.089B	$1.025B	$605.0M	$424.0M	$478.0M	$513.0M	$336.0M	$676.0M	$207.0M	$56.00M	$20.00M	$62.00M	$53.00M	$81.00M	$53.00M
YoY Change	3642.89%	-41.85%	-27.07%	-52.08%	-42.55%	301.72%	292.25%	81.57%	-4.23%	-18.43%	37.74%	81.26%	-57.85%	6.24%	69.42%	42.69%	-11.3%	-6.82%	52.68%	-50.3%	226.57%	269.64%	180.0%	-67.74%	16.98%	-34.57%	52.83%
Cash & Equivalents	$3.927B	$2.699B	$5.013B	$5.122B	$11.76B	$16.43B	$2.934B	$904.8M	$465.5M	$454.5M	$894.0M
Short-Term Investments	$105.3B	$1.438M	$2.217M	$27.65M	$1.421B	$8.790M	$2.459B	$70.41M	$22.72M	$145.3M	$252.0M	$744.0M	$225.0M	$619.0M	$584.0M	$336.0M	$421.0M	$472.0M	$511.0M	$326.0M	$664.0M	$201.0M	$53.00M	$19.00M	$51.00M	$52.00M	$80.00M	$50.00M
Other Short-Term Assets	$218.3B	$40.84B	$19.42B	$5.504B	$2.347B	$3.498B	$586.6M	$90.33M	$209.6M	$177.2M	$140.0M	$36.00M	$41.00M	$7.000M	$7.000M
YoY Change	434.63%	110.28%	252.84%	134.52%	-32.9%	496.28%	549.39%	-56.91%	18.32%	26.55%	288.89%	-12.2%	485.71%	0.0%
Inventory	$29.24B	$10.17B	$1.358B	$862.6M	$418.8M	$554.2M	$183.7M	$116.9M	$8.452M	$29.13M	$7.000M	$54.00M	$8.000M	$13.00M	$12.00M	$12.00M	$17.00M	$10.00M	$6.000M	$6.000M	$5.000M	$7.000M	$3.000M	$1.000M	$2.000M	$1.000M	$2.000M	$2.000M
Prepaid Expenses
Receivables	$50.82B	$16.94B	$12.33B	$9.279B	$8.813B	$4.791B	$3.002B	$1.226B	$804.6M	$411.4M	$419.0M	$449.0M	$340.0M	$317.0M	$398.0M	$178.0M	$165.0M	$178.0M	$180.0M	$138.0M	$101.0M	$115.0M	$67.00M	$65.00M	$54.00M	$41.00M	$47.00M	$45.00M
Other Receivables	$14.88B	$6.314B	$2.944B	$1.150B	$2.213B	$1.176B	$440.0M	$287.9M	$312.3M	$433.0M	$92.00M	$89.00M	$31.00M	$46.00M	$25.00M	$34.00M	$78.00M	$46.00M	$21.00M	$131.0M	$28.00M	$23.00M	$18.00M	$11.00M	$11.00M	$15.00M	$15.00M	$7.000M
Total Short-Term Assets	$425.2B	$77.25B	$41.20B	$23.85B	$28.51B	$35.63B	$10.59B	$3.347B	$2.230B	$1.959B	$1.803B	$1.460B	$879.0M	$1.472B	$1.468B	$829.0M	$683.0M	$712.0M	$720.0M	$611.0M	$811.0M	$352.0M	$143.0M	$97.00M	$129.0M	$110.0M	$145.0M	$107.0M
YoY Change	450.4%	87.53%	72.75%	-16.35%	-20.0%	236.51%	216.36%	50.08%	13.85%	8.65%	23.49%	66.1%	-40.29%	0.27%	77.08%	21.38%	-4.07%	-1.11%	17.84%	-24.66%	130.4%	146.15%	47.42%	-24.81%	17.27%	-24.14%	35.51%
Property, Plant & Equipment	$992.9B	$294.5B	$174.3B	$149.2B	$101.5B	$59.51B	$34.16B	$5.333B	$4.220B	$4.082B	$3.967B	$4.001B	$4.013B	$4.059B	$4.123B	$4.172B	$4.171B	$4.218B	$4.275B	$4.318B	$4.408B	$4.924B	$2.052B	$1.938B	$1.950B	$1.848B	$1.704B	$1.578B
YoY Change	237.17%	68.94%	16.8%	47.04%	70.55%	74.21%	540.51%	26.4%	3.37%	2.9%	-0.85%	-0.3%	-1.13%	-1.55%	-1.17%	0.02%	-1.11%	-1.33%	-1.0%	-2.04%	-10.48%	139.96%	5.88%	-0.62%	5.52%	8.45%	7.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$107.6B	$40.32B	$26.09B	$20.96B	$114.4M	$125.3M	$77.29M	$167.3M	$47.75M	$30.05M	$23.00M
YoY Change	166.99%	54.53%	24.46%	18216.28%	-8.64%	62.07%	-53.81%	250.45%	58.9%	30.65%
Other Assets	$21.51M	$27.41M	$27.58M	$37.24M	$21.24M	$6.967M	$4.245M			$0.00	$0.00	$0.00	$2.000M	$1.000M	$0.00
YoY Change	-21.54%	-0.6%	-25.95%	75.35%	204.84%	64.12%						-100.0%	100.0%
Total Long-Term Assets	$1101B	$334.8B	$200.4B	$170.3B	$101.6B	$59.66B	$34.26B	$5.584B	$4.416B	$4.215B	$4.270B	$4.105B	$4.145B	$4.139B	$4.151B	$4.204B	$4.319B	$4.427B	$4.477B	$4.534B	$4.642B	$5.054B	$2.119B	$2.015B	$2.006B	$1.883B	$1.732B	$1.610B
YoY Change	228.69%	67.05%	17.73%	67.5%	70.38%	74.1%	513.59%	26.44%	4.77%	-1.28%	4.02%	-0.97%	0.14%	-0.29%	-1.26%	-2.66%	-2.44%	-1.12%	-1.26%	-2.33%	-8.15%	138.51%	5.16%	0.45%	6.53%	8.72%	7.58%
Total Assets	$1526B	$412.1B	$241.6B	$194.1B	$130.2B	$95.29B	$44.85B	$8.931B	$6.647B	$6.174B	$6.073B	$5.565B	$5.024B	$5.611B	$5.619B	$5.033B	$5.002B	$5.139B	$5.197B	$5.145B	$5.453B	$5.406B	$2.262B	$2.112B	$2.135B	$1.993B	$1.877B	$1.717B
YoY Change
Accounts Payable	$41.72B	$10.52B	$7.043B	$4.232B	$5.600B	$4.757B	$2.146B	$961.2M	$442.5M	$543.9M	$385.0M	$343.0M	$264.0M	$274.0M	$235.0M	$185.0M	$164.0M	$175.0M	$128.0M	$109.0M	$79.00M	$85.00M	$47.00M	$49.00M	$47.00M	$48.00M	$24.00M	$16.00M
YoY Change	296.42%	49.43%	66.44%	-24.44%	17.74%	121.67%	123.22%	117.22%	-18.64%	41.28%	12.24%	29.92%	-3.65%	16.6%	27.03%	12.8%	-6.29%	36.72%	17.43%	37.97%	-7.06%	80.85%	-4.08%	4.26%	-2.08%	100.0%	50.0%
Accrued Expenses	$13.04B	$4.512B	$3.067B	$2.948B	$1.822B	$1.251B	$545.5M	$261.7M	$243.9M	$160.6M	$141.0M	$127.0M	$102.0M	$135.0M	$211.0M	$60.00M	$57.00M	$36.00M	$24.00M	$31.00M	$26.00M	$17.00M	$16.00M	$25.00M	$30.00M	$20.00M	$35.00M	$42.00M
YoY Change	189.04%	47.11%	4.03%	61.78%	45.71%	129.28%	108.46%	7.28%	51.9%	13.87%	11.02%	24.51%	-24.44%	-36.02%	251.67%	5.26%	58.33%	50.0%	-22.58%	19.23%	52.94%	6.25%	-36.0%	-16.67%	50.0%	-42.86%	-16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.00M	$99.00M	$119.0M	$148.0M	$3.245B	$1.702B	$252.0M	$200.0M	$398.0M	$235.0M	$317.0M	$200.0M
YoY Change																-100.0%	-83.84%	-16.81%	-19.59%	-95.44%	90.66%	575.4%	26.0%	-49.75%	69.36%	-25.87%	58.5%
Long-Term Debt Due	$56.29B	$2.983B	$729.7M	$724.6M	$1.886B	$331.9M	$1.907B	$114.1M	$414.6M	$277.8M	$621.0M	$23.00M	$16.00M	$15.00M	$15.00M	$14.00M
YoY Change	1787.3%	308.72%	0.71%	-61.58%	468.28%	-82.6%	1570.94%	-72.47%	49.25%	-55.27%	2600.0%	43.75%	6.67%	0.0%	7.14%
Total Short-Term Liabilities	$119.5B	$21.19B	$23.52B	$12.24B	$10.83B	$10.99B	$6.898B	$1.903B	$1.321B	$1.252B	$1.348B	$829.0M	$575.0M	$574.0M	$608.0M	$358.0M	$313.0M	$379.0M	$339.0M	$355.0M	$3.383B	$1.819B	$317.0M	$278.0M	$478.0M	$306.0M	$379.0M	$262.0M
YoY Change	464.05%	-9.87%	92.11%	13.07%	-1.52%	59.38%	262.47%	44.1%	5.5%	-7.14%	62.61%	44.17%	0.17%	-5.59%	69.83%	14.38%	-17.41%	11.8%	-4.51%	-89.51%	85.98%	473.82%	14.03%	-41.84%	56.21%	-19.26%	44.66%
Long-Term Debt	$411.1B	$90.69B	$59.66B	$64.80B	$43.38B	$31.00B	$4.680B	$3.772B	$2.888B	$2.160B	$1.862B	$1.854B	$1.610B	$1.487B	$1.502B	$1.398B	$1.575B	$1.919B	$2.416B	$2.573B	$8.000M	$1.803B	$843.0M	$746.0M	$600.0M	$617.0M	$424.0M	$391.0M
YoY Change	353.26%	52.02%	-7.94%	49.4%	39.9%	562.47%	24.09%	30.59%	33.68%	16.03%	0.43%	15.16%	8.27%	-1.0%	7.44%	-11.24%	-17.93%	-20.57%	-6.1%	32062.5%	-99.56%	113.88%	13.0%	24.33%	-2.76%	45.52%	8.44%
Other Long-Term Liabilities	$54.91B	$11.73B	$6.533B	$6.116B	$3.985B	$2.260B	$1.535B	$313.7M	$332.3M	$380.7M	$312.0M	$280.0M	$281.0M	$227.0M	$242.0M	$149.0M	$127.0M	$60.00M	$17.00M	$11.00M	$4.000M	$11.00M
YoY Change	368.01%	79.59%	6.8%	53.5%	76.32%	47.21%	389.39%	-5.61%	-12.71%	22.03%	11.43%	-0.36%	23.79%	-6.2%	62.42%	17.32%	111.67%	252.94%	54.55%	175.0%	-63.64%
Total Long-Term Liabilities	$466.0B	$102.4B	$66.19B	$70.92B	$47.36B	$33.26B	$6.215B	$4.085B	$3.220B	$2.541B	$2.174B	$2.134B	$1.891B	$1.714B	$1.744B	$1.547B	$1.702B	$1.979B	$2.433B	$2.584B	$12.00M	$1.814B	$843.0M	$746.0M	$600.0M	$617.0M	$424.0M	$391.0M
YoY Change	354.95%	54.74%	-6.67%	49.75%	42.38%	435.2%	52.13%	26.86%	26.73%	16.89%	1.87%	12.85%	10.33%	-1.72%	12.73%	-9.11%	-14.0%	-18.66%	-5.84%	21433.33%	-99.34%	115.18%	13.0%	24.33%	-2.76%	45.52%	8.44%
Total Liabilities	$670.1B	$144.9B	$101.7B	$94.44B	$64.69B	$47.68B	$19.57B	$6.405B	$4.951B	$4.307B	$4.050B	$3.523B	$3.071B	$2.318B	$2.398B	$1.961B	$2.072B	$2.357B	$2.773B	$2.939B	$3.395B	$3.633B	$1.159B	$1.024B	$1.078B	$923.0M	$804.0M	$653.0M
YoY Change	362.57%	42.5%	7.65%	45.99%	35.66%	143.61%	205.6%	29.36%	14.96%	6.34%	14.96%	14.72%	32.48%	-3.34%	22.28%	-5.36%	-12.09%	-15.0%	-5.65%	-13.43%	-6.55%	213.46%	13.18%	-5.01%	16.79%	14.8%	23.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.8466 Trillion

About GAS TRANSPORTER OF THE SOUTH INC

Transportadora de Gas del Sur SA engages in the production and commercialization of natural gas liquids. The company is headquartered in Buenos Aires, Buenos Aires. The firm operates gas pipeline system in Latin America. The trunk gas pipeline system of the Company connects the main gas fields in the south and west of Argentina with gas distributors and industrial gas distributors and industrial customers in those areas and in greater Buenos Aires. In addition, it provides midstream services, which mainly consist of the treatment, separation of impurities and compression of natural gas, gathering and transportation of natural gas in reservoirs, as well as gas pipeline construction, operation and maintenance services.

Industry: Natural Gas Transmission Peers: