NYSE · Financial Statements
TGS (TGS) Financial Statements
$29.23
NYSE: TGS
Market Cap $4.40B
Overview Financials Dividend TGS most recently reported annual revenue of $1.99T, net profit of $490.3B, revenue has compounded at 64.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $526.7B $1.08T $967.5B $1.21T $1.99T Operating Profit $206.7B $355.7B $253.6B $560.3B $861.0B Net Profit $127.0B $219.2B $51.2B $370.2B $490.3B EPS $139.05 $214.65 $156.20 $2458.70 $3250.25 Op Margin 39.3% 33.0% 26.2% 46.4% 43.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $405.5B $1.28T $3.32T $3.39T $5.41T Total Liabilities $170.6B $451.1B $1.46T $1.16T $2.29T Cash $8.6B $9.3B $14.4B $60.0B $803.8B Borrowings $102.4B $289.0B $918.2B $528.1B $1.67T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $183.8B $240.2B $412.8B $484.2B $642.7B Investing Cash Flow $-242.2B $-444.3B $-743.7B $-674.7B $-902.9B Financing Cash Flow $-5.8B $-16.6B $0 $0 $-965.0M Net Cash Flow $-15.7B $-38.2B $-5.9B $45.6B $719.4B Free Cash Flow $125.3B $68.5B $118.7B $194.4B $269.4B
Valuation & Return Ratios
Metric Value PEG Ratio 0.91 EV / EBITDA 7.71 FCF Yield 2.74% Quick Ratio 5.08 Interest Coverage 5.95 Return 1Y 2.40% Return 3Y 118.73% Return 5Y 453.56%
Screens featuring this stock