Also trades as: TGSU2.BA (BUE) · $vol 1M

$25.34

-0.58 (-2.26%)

After Hours: $25.38 (+0.05, +0.20%)

Weekly Expected Move ±5.4%

$24 $26 $27 $29 $30

NYSE · Energy · Oil & Gas Integrated · Tech Score Sell · Power 42 · $3.9B mcap · 134M float · 0.165% daily turnover · Short 61% of daily vol

Credit Risk of going bust: higher than 55% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.73 (down 97%), Transportadora de Gas del Sur S.A. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $3.90B.
Distance to default 4.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $593.2M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 4.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 0Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TGS receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5).

Rating Change History

Date	From	To
2026-10-26	B	B+
2026-08-24	B+	B
2026-08-13	B	B+
2026-04-27	B-	B
2026-04-01	B	B-
2026-03-16	B+	B
2026-01-30	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

100

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-1.93

Unlikely Manipulator

Ohlson O-Score

-12.25

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 72.3/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.69x

Accruals: -7.4%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TGS scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TGS's score of -1.93 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TGS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TGS receives an estimated rating of A (score: 72.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TGS's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

11.57x

PEG

0.20x

P/S

3.18x

P/B

1.61x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$47158.21

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 11.6x earnings, TGS trades at a reasonable valuation. Graham's intrinsic value formula yields $47158.21 per share, suggesting a potential 181838% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.642

NI / EBT

Interest Burden

0.892

EBT / EBIT

EBIT Margin

0.481

EBIT / Rev

Asset Turnover

0.390

Rev / Assets

Equity Multiplier

1.598

Assets / Equity

ROE

17.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TGS's ROE of 17.2% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$143267.52

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TGS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TGS actually compounded EPS at 103.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. TGS trades at a premium to its adjusted intrinsic value of $143267.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 11.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.94

Median 1Y

$26.87

5th Pctile

$11.30

95th Pctile

$63.70

Ann. Volatility

54.4%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,187

+97.8% YoY

Revenue / Employee

$1,674,741,510

Rev: $1,987,918,172,000

Profit / Employee

$413,077,992

NI: $490,323,576,000

SGA / Employee

$174,304,476

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	6.6%	15.9%	14.3%	4.0%	16.6%	20.3%	20.0%	19.9%	22.0%	16.5%	17.2%	15.2%	15.0%	17.2%	17.17%
ROA	4.3%	10.3%	9.1%	2.3%	10.5%	13.2%	13.0%	12.1%	14.5%	11.0%	11.5%	9.2%	9.6%	10.7%	10.74%
ROIC	8.1%	14.1%	14.2%	5.6%	11.9%	14.8%	15.7%	19.2%	19.3%	15.4%	16.1%	14.9%	14.9%	16.6%	16.57%
ROCE	10.3%	22.3%	22.4%	6.0%	17.0%	23.7%	18.6%	22.6%	19.6%	15.5%	16.5%	14.3%	15.4%	16.3%	16.33%
Gross Margin	40.7%	36.1%	32.1%	35.6%	46.7%	56.8%	49.9%	54.8%	57.4%	52.0%	51.6%	54.3%	58.2%	50.4%	50.37%
Operating Margin	30.6%	27.2%	23.9%	25.1%	34.4%	48.7%	41.7%	54.5%	44.0%	35.7%	40.8%	43.5%	51.5%	40.2%	40.21%
Net Margin	12.3%	21.8%	6.7%	-3.2%	29.5%	32.9%	20.7%	35.7%	33.4%	11.7%	26.6%	25.9%	33.0%	25.1%	25.08%
EBITDA Margin	40.2%	56.2%	38.8%	14.2%	78.6%	67.8%	42.4%	52.9%	66.2%	37.1%	57.0%	58.5%	73.0%	52.7%	52.66%
FCF Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.7%	5.6%	7.9%	19.7%	19.68%
OCF Margin	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	0.0%	11.0%	18.5%	27.6%	46.4%	46.43%
ROE 3Y Avg	snapshot only														13.49%
ROA 3Y Avg	snapshot only														8.64%
ROIC 3Y Avg	snapshot only														17.10%
ROIC Economic	snapshot only														10.16%
Cash ROA	snapshot only														14.06%
Cash ROIC	snapshot only														27.28%
CROIC	snapshot only														11.56%
NOPAT Margin	snapshot only														28.20%
Pretax Margin	snapshot only														42.90%
R&D / Revenue	snapshot only														0.00%
SGA / Revenue	snapshot only														9.92%
SBC / Revenue	snapshot only														0.00%

Valuation

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.568
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.181
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.606
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only														0.198
Graham Number	snapshot only														$47158.21

Leverage & Solvency

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	4.58	3.93	3.25	3.56	3.01	1.05	2.67	2.73	2.97	3.35	3.72	5.00	5.11	3.67	3.673
Quick Ratio	4.51	3.87	3.21	3.49	2.97	1.04	2.64	2.72	2.94	3.31	3.67	4.56	5.08	3.43	3.430
Debt/Equity	0.34	0.32	0.34	0.49	0.32	0.27	0.25	0.26	0.23	0.27	0.28	0.53	0.44	0.42	0.422
Net Debt/Equity	0.06	0.05	0.05	0.11	-0.02	-0.06	-0.08	-0.10	-0.14	-0.00	-0.03	-0.04	-0.07	-0.13	-0.134
Debt/Assets	0.22	0.21	0.22	0.28	0.20	0.17	0.16	0.17	0.16	0.18	0.19	0.31	0.27	0.25	0.251
Debt/EBITDA	1.56	0.72	0.71	3.00	0.93	0.75	0.79	0.72	0.75	1.01	0.98	1.83	1.49	1.38	1.382
Net Debt/EBITDA	0.30	0.11	0.11	0.66	-0.04	-0.16	-0.26	-0.27	-0.47	-0.00	-0.11	-0.15	-0.22	-0.44	-0.438
Interest Coverage	24.01	25.76	18.02	7.77	9.41	9.86	9.09	11.88	11.24	8.62	9.17	8.26	7.88	7.58	7.578
Equity Multiplier	1.54	1.54	1.57	1.78	1.59	1.54	1.53	1.52	1.48	1.47	1.47	1.73	1.63	1.68	1.681
Cash Ratio	snapshot only														3.065
Debt Service Coverage	snapshot only														9.457
Cash to Debt	snapshot only														1.317
FCF to Debt	snapshot only														0.237
Defensive Interval	snapshot only														4622.4 days

Efficiency & Turnover

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.35	0.59	0.68	0.25	0.71	0.68	0.58	0.39	0.46	0.42	0.42	0.38	0.38	0.39	0.390
Inventory Turnover	60.96	100.54	124.01	31.85	129.95	80.52	91.30	61.62	71.49	49.11	50.71	7.67	75.25	10.04	10.045
Receivables Turnover	10.23	16.17	18.76	7.50	19.08	15.30	15.06	9.93	12.13	8.51	9.84	9.37	9.95	9.41	9.410
Payables Turnover	9.83	13.02	19.25	5.86	21.53	15.12	13.08	7.49	12.34	8.37	8.28	8.64	9.05	6.42	6.418
DSO	36	23	19	49	19	24	24	37	30	43	37	39	37	39	38.8 days
DIO	6	4	3	11	3	5	4	6	5	7	7	48	5	36	36.3 days
DPO	37	28	19	62	17	24	28	49	30	44	44	42	40	57	56.9 days
Cash Conversion Cycle	5	-2	3	-2	5	4	0	-6	6	7	0	44	1	18	18.3 days
Fixed Asset Turnover	snapshot only														0.503
Operating Cycle	snapshot only														75.1 days
Cash Velocity	snapshot only														0.915
Capital Intensity	snapshot only														3.302

Growth (YoY)

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	4.3%	1.9%	85.8%	59.7%	42.7%	20.5%	32.5%	24.8%	34.5%	53.1%	53.10%
Net Income	—	—	—	—	5.4%	2.2%	2.1%	4.4%	2.0%	61.7%	61.6%	-0.0%	7.6%	61.2%	61.24%
EPS	—	—	—	—	5.4%	2.2%	2.1%	4.4%	2.0%	61.7%	61.6%	-0.0%	7.6%	61.2%	61.24%
FCF	—	—	—	—	-36.5%	0.5%	16.0%	43.3%	5.0%	2.1%	485.4%	431.7%	457.4%	1361.5%	1361.50%
EBITDA	—	—	—	—	5.5%	2.2%	1.2%	1.6%	68.2%	11.6%	29.6%	13.3%	34.1%	83.5%	83.54%
Op. Income	—	—	—	—	3.9%	2.5%	1.7%	1.8%	1.4%	53.4%	50.6%	12.0%	21.9%	50.6%	50.57%
OCF Growth	snapshot only														1641.82%
Asset Growth	snapshot only														81.16%
Equity Growth	snapshot only														58.17%
Debt Growth	snapshot only														1.51%
Shares Change	snapshot only														0.00%
Dividend Growth	snapshot only														99.19%

Growth (CAGR)

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	74.2%	74.16%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.0%	1.03%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.0%	1.03%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	86.6%	86.60%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	94.9%	94.93%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	1.0%	1.01%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	11.0%	15.2%	15.22%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	14.6%	14.9%	14.86%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	1.2%	1.18%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	1.1%	1.12%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	1.1%	1.12%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	3.6%	3.64%

Growth Quality

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.97	0.92	0.99	0.99	0.98	0.97	0.966
Earnings Stability	—	—	—	—	—	—	—	—	0.95	1.00	1.00	0.75	0.92	0.99	0.989
Margin Stability	—	—	—	—	—	—	—	—	0.80	0.83	0.80	0.79	0.81	0.84	0.842
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	1.00	0.97	0.50	0.500
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.53	0.53	1.00	0.93	0.53	0.531
ROE Trend	—	—	—	—	—	—	—	—	0.08	-0.01	0.01	0.02	-0.01	0.01	0.008
Gross Margin Trend	—	—	—	—	—	—	—	—	0.16	0.12	0.12	0.09	0.08	0.04	0.043
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.00	0.00	0.05	0.06	0.08	0.20	0.197
Sustainable Growth Rate	6.6%	15.9%	14.3%	4.0%	16.6%	20.3%	20.0%	19.9%	22.0%	16.5%	16.7%	14.5%	14.4%	16.6%	16.59%
Internal Growth Rate	4.5%	11.5%	10.0%	2.3%	11.8%	15.2%	14.9%	13.8%	16.9%	12.3%	12.6%	9.7%	10.1%	11.6%	11.59%

Cash Flow Quality

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.75	1.09	1.69	1.687
FCF/OCF	0.63	0.40	0.33	0.24	0.10	0.17	0.25	0.40	0.51	0.51	0.43	0.30	0.29	0.42	0.424
FCF/Net Income	snapshot only														0.715
OCF/EBITDA	snapshot only														0.774
CapEx/Revenue	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	6.3%	12.9%	19.7%	26.7%	26.75%
CapEx/Depreciation	snapshot only														2.244
Accruals Ratio	0.04	0.10	0.09	0.02	0.10	0.13	0.13	0.12	0.14	0.11	0.07	0.02	-0.01	-0.07	-0.074
Sloan Accruals	snapshot only														0.197
Cash Flow Adequacy	snapshot only														1.678
Earnings Quality Score	snapshot only														0.750

Dividends & Buybacks

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.24	$78.23	$125.36	$125.36	$124.12	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	2.9%	4.6%	4.1%	3.3%	3.34%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	63.4%	16.7%	20.5%	13.1%	4.7%	4.67%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	2.9%	4.6%	4.1%	3.3%	3.34%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	0	0	0	0	1	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.52	0.56	0.52	0.53	0.60	0.61	0.64	0.63	0.64	0.65	0.66	0.65	0.63	0.64	0.642
Interest Burden (EBT/EBIT)	0.85	0.88	0.84	0.77	0.71	0.78	0.79	0.94	1.01	1.00	0.99	0.88	0.87	0.89	0.892
EBIT Margin	0.28	0.35	0.31	0.22	0.35	0.41	0.44	0.52	0.49	0.40	0.42	0.43	0.46	0.48	0.481
Asset Turnover	0.35	0.59	0.68	0.25	0.71	0.68	0.58	0.39	0.46	0.42	0.42	0.38	0.38	0.39	0.390
Equity Multiplier	1.54	1.54	1.57	1.78	1.58	1.54	1.54	1.64	1.52	1.50	1.50	1.64	1.57	1.60	1.598

Per Share

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$145.89	$444.58	$544.73	$497.37	$930.78	$1427.42	$1673.92	$2701.96	$2835.71	$2307.91	$2705.58	$2701.60	$3051.24	$3721.23	$3721.23
Book Value/Share	$2198.31	$2801.47	$3809.41	$12376.75	$8989.05	$11229.62	$12927.36	$14835.46	$16819.77	$16792.76	$18497.32	$20768.03	$23800.80	$26561.04	$26347.90
Tangible Book/Share	$2198.31	$2801.47	$3809.41	$12376.75	$8989.05	$11229.62	$12927.36	$14835.46	$16819.77	$16792.76	$18497.32	$20768.03	$23800.80	$26561.04	$26561.04
Revenue/Share	$1186.14	$2559.28	$4044.32	$5508.30	$6285.37	$7326.16	$7513.69	$8797.95	$8966.83	$8831.25	$9957.83	$10976.54	$12060.87	$13520.28	$13305.86
FCF/Share	$0.55	$0.62	$0.83	$0.98	$0.35	$0.63	$0.96	$1.41	$2.09	$1.95	$469.15	$610.07	$957.44	$2660.49	$2602.31
OCF/Share	$0.87	$1.57	$2.48	$4.03	$3.54	$3.66	$3.82	$3.51	$4.07	$3.82	$1092.30	$2029.08	$3328.58	$6276.88	$6085.43
Cash/Share	$603.61	$763.02	$1089.89	$4765.48	$3005.93	$3615.29	$4300.35	$5290.78	$6348.29	$4491.50	$5814.29	$12005.71	$11996.19	$14771.81	$14653.26
EBITDA/Share	$476.90	$1248.89	$1825.47	$2033.01	$3098.80	$3963.17	$4095.94	$5343.27	$5212.03	$4421.10	$5308.01	$6055.63	$6991.59	$8114.56	$8114.56
Debt/Share	$744.69	$896.77	$1295.78	$6098.94	$2867.45	$2989.40	$3242.41	$3853.21	$3922.69	$4476.20	$5220.01	$11108.73	$10436.82	$11218.04	$11218.04
Net Debt/Share	$141.08	$133.75	$205.90	$1333.46	$-138.48	$-625.89	$-1057.94	$-1437.57	$-2425.60	$-15.30	$-594.28	$-896.98	$-1559.37	$-3553.77	$-3553.77

Academic Models

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	3	3	3	3	7	7	6	7	7	5	7	4	7	7	7
Beneish M-Score	—	—	—	—	-0.26	-0.09	-0.31	-2.00	-1.64	-1.78	-1.98	-1.84	-0.97	-1.93	-1.930
Ohlson O-Score	snapshot only														-12.246
ROIC (Greenblatt)	snapshot only														16.35%
Net-Net WC	snapshot only														$-381.20
EVA	snapshot only														$227570753402.71

Credit

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only														A
Credit Score	68.90	72.95	71.15	64.68	67.02	59.53	67.36	72.02	71.39	67.94	71.60	68.19	70.13	72.27	72.275
Credit Grade	snapshot only														6
Credit Trend	snapshot only														4.331
Implied Spread (bps)	snapshot only														150.000
Industry Credit Rank	snapshot only														61
Sector Credit Rank	snapshot only														73

TGS NYSE

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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