Transportadora de Gas del Norte SA Class C

Transportadora de Gas del Norte SA Class C

2,920.00
ARS
-52.50
(-1.77%)
500.30EPS
8.04P/E
1.77TMarket Cap
Dec 02Next Earn
Transportadora de Gas del Norte SA Class C
BYMA:TGNO4
(Buenos Aires Stock Exchange)

Recent

price

2,920.00

P/E

ratio

8.04

div

yld

2.78%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
1.13
0.93
1.12
1.1
1.3
1.71
4.18
14.25
41.53
55.13
64.95
88.85
290.18
492.83
1,139.8
1,366.93
1,512.19
Revenue per Share
0.17
-0.31
0.49
0.07
-0.58
-1.18
-0.59
4.92
13.03
13.18
10.63
-41.12
-50.85
303.59
110.45
498.52
500.3
Basic EPS, GAAP
0.38
0.29
0.62
0.45
-0.23
-0.62
0.57
0.45
17.1
11.33
18.19
40.05
62.08
-233.19
-36.38
809.07
477.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.73
11.98
- -
- -
- -
- -
280.71
644.16
81.25
Dividend per Share
2.96
1.92
2.41
2.47
1.89
0.71
0.13
51.24
101.8
133.03
188.91
306.65
1,709.53
2,016.28
2,469.12
2,324.01
2,961.74
Book Value per Share
2.96
1.92
2.41
2.47
1.89
0.71
0.13
51.24
101.8
133.03
188.91
306.65
1,709.53
2,016.28
2,469.12
2,324.01
2,940.32
Tangible Book Value per Share
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
Basic Weighted Avg Shares
495
407
492
484
572
753
1,835
6,261
18,248
24,222
28,538
39,038
127,498
216,538
500,799
600,594
664,417
Sales/Revenue/Turnover
11.72
-14.09
-24.59
-28.89
-43.23
-47.55
14.59
25.15
36.69
32.28
22.87
-21.01
-15.66
-26.07
32.89
45.17
43.75
Operating Margin (%)
131
133
136
135
138
144
159
1,308
5,209
7,675
11,391
24,030
71,851
85,543
80,362
68,672
67,068
Depreciation Expense
73
-136
215
29
-257
-518
-259
2,160
5,726
5,793
4,671
-18,065
-22,340
133,390
48,528
219,037
219,817
Net Income, GAAP
48.19
- -
34.72
41.47
- -
- -
- -
- -
- -
23.27
15.43
- -
- -
36.43
- -
37.25
31.62
Effective Tax Rate (%)
14.75
-33.4
43.65
5.97
-44.87
-68.75
-14.1
34.5
31.38
23.92
16.37
-46.28
-17.52
61.6
9.69
36.47
33.08
Profit Margin (%)
-1,097
-1,160
294
411
154
291
-231
1,326
872
-3,921
4,456
15,192
131,181
96,221
250,780
282,986
484,412
Working Capital
- -
- -
1,057
1,273
1,686
2,734
2,945
5,976
6,363
14
7,320
4
71,630
8,500
6,594
6,720
7,169
LT Debt
1,300
843
1,057
1,086
830
312
56
22,512
44,730
58,451
83,004
134,736
751,124
885,899
1,084,869
1,021,108
1,301,310
Total Equity
1.06
- -
13.47
1.26
- -
- -
- -
- -
- -
7.98
6.26
- -
- -
5.73
- -
16.65
17.16
Return on Invested Capital (%)
7.34
- -
12.24
3.26
- -
- -
- -
- -
- -
10.55
7.69
- -
- -
14.92
- -
19.61
19.67
Return on Capital (%)
5.78
-12.69
22.59
2.69
-26.79
-90.7
-140.75
19.14
17.03
11.23
6.6
-16.59
-5.04
16.3
4.92
20.8
20.31
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,833
1,638
1,694
LT Borrowings
- -
1,312
- -
LT Finance Leases
6,720
6,407
7,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
439
439
439
Market Capitalization
2,110,093
2,022,219
1,767,382

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
496,635
600,660
593,541
Cash, Cash Equivalents & STI
187,164
440,804
272,417
Accounts Receivable, Net
85,237
85,469
92,615
Inventories
4,659
5,044
5,363
Total Current Liabilities
213,649
207,684
109,128
Payables & Accruals
- -
- -
- -
ST Debt
17,833
1,638
1,694
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4,084.02%
110.86%
-5.88%
Free Cash Flow
81.98%
-541.81%
-2,324.2%
Net Income, GAAP
-171.02%
-174.49%
351.36%
Sales/Revenue/Turnover
111.13%
96.89%
19.93%
Total Cash Common Dividend
- -
- -
129.47%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,843
137,225
141,377
126,499
500,799
2025
169,996
173,571
139,954
178,899
600,594
2026
168,695
176,868
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-109.94
69.51
71.81
67.29
110.45
2025
196.68
91.07
126.58
133.06
498.52
2026
91.75
148.91
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
173.04
280.71
2025
- -
- -
-116.25
197.5
644.16
2026
- -
- -
- -
- -
- -
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