TGS
TGS Sp ADR Reg-S (TGS)
NYSE
$30.44+$0.01 (+0.03%)
Price as of Jun 23, 2026 5:52 PM EDT
  • $2.2B
    Market Cap
  • 10.33%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.7T
+41.06%
1.2T
+169.38%
452.8B
+175.22%
164.5B
+84.91%
Cost of Revenue
787.4B
+36.88%
575.2B
+102.02%
284.7B
+196.48%
96.0B
+101.50%
Gross Profit
933.2B
+44.79%
644.5B
+283.50%
168.1B
+145.41%
68.5B
+65.76%
Sales and Marketing Expense
115.3B
+49.22%
77.2B
+153.90%
30.4B
+198.15%
10.2B
+112.81%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
202.0B
+55.76%
129.7B
+113.87%
60.6B
+209.76%
19.6B
+103.65%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
703.5B
+25.55%
560.3B
+381.20%
116.4B
+122.00%
52.4B
+53.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-88.7B
+59.13%
-55.7B
+126.21%
-24.6B
+262.25%
-6.8B
+52.16%
Interest Income and Expense and Net
-88.7B
+59.13%
-55.7B
+126.21%
-24.6B
-462.25%
6.8B
+52.16%
Total Nonoperating Income and Expense
88.7B
+59.13%
55.7B
+126.21%
24.6B
+262.25%
6.8B
+52.16%
Income before Taxes
513.1M
-43.60%
909.7M
+40.21%
648.8M
+359.70%
141.1M
0.00%
Income Taxes
223.2B
+5.31%
211.9B
+954.01%
20.1B
+17.86%
17.1B
+33.95%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
513.1M
-43.60%
909.7M
+40.21%
648.8M
+359.70%
141.1M
0.00%
Net Income from Continuing Operations Applicable to Common
513.1M
-43.60%
909.7M
+40.21%
648.8M
+359.70%
141.1M
0.00%
Basic EPS and Net Income
559.09
+13.70%
491.74
+1,474.07%
31.24
-27.23%
42.93
+54.37%
Diluted EPS and Net Income
559.09
+13.70%
491.74
+1,474.07%
31.24
-27.23%
42.93
+54.37%
Basic Weighted Average Shares
752.8M
0.00%
752.8M
0.00%
752.8M
0.00%
752.8M
0.00%
Diluted Weighted Average Shares
752.8M
0.00%
752.8M
0.00%
752.8M
0.00%
752.8M
0.00%
Balance Sheet
Cash and Cash Equivalents
804.1B
+1,240.77%
60.0B
+808.80%
6.6B
+120.79%
3.0B
-32.51%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
804.1B
+1,240.77%
60.0B
+808.80%
6.6B
+120.79%
3.0B
-32.51%
Total Current Assets
12.0B
-71.37%
41.9B
+1,466.88%
2.7B
+822.37%
289.6M
+163.65%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.2T
+32.98%
2.4T
+140.19%
992.9B
+237.17%
294.5B
+96.09%
Total Long-Term Assets
3.2T
+33.13%
2.4T
+116.84%
1.1T
+228.69%
334.8B
+93.90%
Total Assets
5.4T
+59.49%
3.4T
+122.48%
1.5T
+270.25%
412.1B
+97.95%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
244.9B
+212.36%
78.4B
+29.44%
60.6B
+1,445.11%
3.9B
+232.03%
Total Current Liabilities
447.2B
+21.22%
369.0B
+208.63%
119.5B
+464.05%
21.2B
+4.61%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.8T
+132.17%
792.1B
+43.87%
550.6B
+345.18%
123.7B
+83.69%
Total Liabilities
2.3T
+96.91%
1.2T
+73.27%
670.1B
+362.57%
144.9B
+65.40%
Retained Earnings
420.9B
+13.70%
370.2B
+1,474.00%
23.5B
-27.23%
32.3B
+54.40%
Total Stockholders Equity
3.1T
+40.04%
2.2T
+161.02%
855.7B
+220.21%
267.2B
+121.59%
Total Shares Outstanding
405.2M
-46.17%
752.8M
0.00%
752.8M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
551.7B
+13.94%
484.2B
+155.40%
189.6B
+435.30%
35.4B
+16.88%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-454.5B
+18.08%
-384.9B
+86.46%
-206.4B
+413.30%
-40.2B
+32.80%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
654.7B
+2,188.44%
-31.3B
-227.16%
24.7B
+579.86%
3.6B
+477.88%
Financials Ratio
Gross Margin
54.24%
+2.65%
52.84%
+42.37%
37.12%
-10.83%
41.62%
-10.35%
Operating Margin
40.89%
-10.99%
45.94%
+78.64%
25.71%
-19.34%
31.88%
-16.78%
Return on Assets
0.01%
-68.65%
0.04%
-44.78%
0.07%
+47.25%
0.05%
-45.70%
Return on Equity
0.02%
-67.57%
0.06%
-49.05%
0.12%
+58.79%
0.07%
-51.88%
Revenue Growth
41.06%
-75.76%
169.38%
-3.34%
175.22%
+106.37%
84.91%
+43.30%
Current Ratio
0.03
-76.39%
0.11
+408.97%
0.02
+62.77%
0.01
+153.70%
Cash Ratio
1.80
+1,006.46%
0.16
+194.38%
0.06
-60.85%
0.14
-35.50%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow