Gas Transporter (TGS) Fundamental Analysis: Revenue, Earnings & Valuation

1.30 / 10

Underperform

Fundamental rating is Underperform with a 1.3/10 score. Profit‑MV and Net‑income‑Revenue are the only bullish factors; Cash‑MV and long‑term debt‑to‑working‑capital are bearish. Overall, the fundamentals appear defensive and lack strong upside.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight11.51%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-13.38

Score2/3

Weight8.71%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight14.75%

1M Return4.96%

Net income-Revenue

Value0.67

Score2/3

Weight16.31%

1M Return4.74%

PB-ROE

Value1.30

Score1/3

Weight12.49%

1M Return4.17%

Total profit / EBIT (%)

Value100.00

Score0/3

Weight2.22%

1M Return0.93%

Cash-UP

Value-0.40

Score0/3

Weight7.68%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value1.03

Score1/3

Weight6.11%

1M Return2.26%

Asset-MV

Value-0.55

Score1/3

Weight12.51%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.72%

1M Return2.81%

Is TGS undervalued or overvalued?

TGS scores 1.30/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.88% ROE, 24.46% net margin, 17.69 P/E ratio, 2.38 P/B ratio, and -38.85% earnings growth, these metrics solidify its Underperform investment rating.