TGS TGS
Company Profile ↓Company Overview
TGS (TGS) is a publicly traded company listed on with a market capitalization of $22.25B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 15.4%.
Net profit has compounded at 24.3% per year over the last five years.
Revenue has grown at a 16.5% CAGR over the past five years.
Trades at an undemanding P/E of 0.0.
Maintains a net profit margin of 24.7%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.71T (+7.5% YoY); net profit $420.86B.
- Trailing 12 Months Year-on-year growth — revenue +7.5%, earnings -13.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.5%, profit CAGR 24.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.50% |
| 1 Year: | 7.50% |
Compounded Profit Growth
| 5 Years: | 24.30% |
| 1 Year: | -13.57% |
Stock Price Performance
| 1 Year: | +4.45% |
| 6 Months: | -2.73% |
| 3 Months: | -0.71% |
| 1 Month: | +0.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.55 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 24.7%.
- Compounding revenue at 16.5% over 5 years.
- Profit CAGR of 24.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 425.66B | 343.01B | 421.42B | 561.68B | 483.14B |
| Cost of Revenue | - | 181.52B | 164.63B | 204.12B | 255.46B | 202.17B |
| Gross Profit | - | 244.14B | 178.39B | 217.30B | 306.21B | 280.97B |
| Operating Expenses | - | 39.00B | 56.54B | 36.35B | 51.20B | 39.47B |
| Operating Income | - | 205.13B | 121.84B | 180.95B | 255.02B | 241.50B |
| EBITDA | - | 281.79B | 114.16B | 240.32B | 328.73B | 353.39B |
| Interest Expense | - | 19.45B | 16.96B | 20.28B | 33.97B | 34.53B |
| Pretax Income | - | 208.97B | 63.42B | 167.92B | 232.06B | 261.71B |
| Tax Provision | - | 66.61B | 23.15B | 55.86B | 86.42B | 101.73B |
| Net Income | - | 142.36B | 40.28B | 112.06B | 145.63B | 159.98B |
| Diluted EPS | - | 945.55 | 267.55 | 744.30 | - | 1,062.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.08T | 1.27T | 1.59T | 1.71T |
| Cost of Revenue | - | 651.29B | 815.70B | 756.72B | 787.39B |
| Gross Profit | - | 427.73B | 457.03B | 830.56B | 918.90B |
| Operating Expenses | - | 71.58B | 120.57B | 144.72B | 151.97B |
| Operating Income | - | 356.15B | 336.46B | 685.84B | 766.93B |
| EBITDA | - | 513.69B | 369.20B | 1.01T | 934.66B |
| Interest Expense | - | 46.10B | 70.55B | 73.29B | 88.65B |
| Pretax Income | - | 334.85B | 124.97B | 765.75B | 644.04B |
| Tax Provision | - | 115.70B | 57.60B | 278.80B | 223.18B |
| Net Income | - | 219.16B | 67.37B | 486.95B | 420.86B |
| Diluted EPS | - | 214.65 | 156.20 | 2,458.70 | 2,795.45 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.28T | 3.32T | 4.47T | 5.41T |
| Current Assets | - | 240.57B | 925.94B | 1.33T | 2.24T |
| Cash & Equivalents | - | 9.31B | 14.37B | 78.89B | 804.11B |
| Inventory | - | 5.71B | 16.70B | 4.82B | 10.36B |
| Receivables | - | 52.75B | 110.63B | 205.24B | 196.61B |
| Total Liabilities | - | 451.13B | 1.46T | 1.53T | 2.29T |
| Current Liabilities | - | 66.00B | 260.32B | 485.36B | 447.23B |
| Long Term Debt | - | 272.78B | 871.40B | 651.88B | 1.46T |
| Total Debt | - | 294.64B | 1.03T | 763.13B | 1.71T |
| Total Equity | - | 832.16B | 1.86T | 2.94T | 3.13T |
| Shares Outstanding | - | 794.50M | 794.50M | 794.50M | 752.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 240.15B | 543.06B | 636.92B | 551.67B |
| Investing Cash Flow | - | -272.72B | -591.35B | -506.33B | -454.49B |
| Financing Cash Flow | - | 24.59B | 70.62B | -41.24B | 654.69B |
| Capital Expenditure | - | -171.62B | -386.97B | -381.24B | -320.46B |
| Free Cash Flow | - | 68.54B | 156.09B | 255.67B | 231.20B |
| Net Change in Cash | - | -7.97B | 22.33B | 89.35B | 751.87B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 39.6% | 35.9% | 52.3% | 53.9% |
| Operating Margin % | - | 33.0% | 26.4% | 43.2% | 44.9% |
| Net Margin % | - | 20.3% | 5.3% | 30.7% | 24.7% |
| ROE % | - | 26.3% | 3.6% | 16.6% | 13.5% |
| ROCE % | - | 29.3% | 11.0% | 17.2% | 15.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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TGS — Frequently Asked Questions
What is the current share price of TGS?
As of 2026-08-05 17:25 PDT, TGS trades at $29.56 on NASDAQ/NYSE. Its 52-week range is $20.12 to $35.32.
What is the market capitalisation of TGS?
TGS has a market capitalisation of $22.25B on NASDAQ/NYSE.
What is the P/E ratio of TGS?
TGS trades at a trailing price-to-earnings (P/E) ratio of 0.01. Its price-to-book (P/B) ratio is 0.01.
What is the return on equity (ROE) of TGS?
TGS has a return on equity (ROE) of 13.46%. Its return on capital employed (ROCE) is 15.44%.
Is TGS a good stock to buy?
This page provides a data-driven analysis of TGS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.