Transportadora de Gas del Sur S.A. TGS NYSE

Transportadora de Gas del Sur S.A. (TGS) generated $642.72B in operating cash flow for fiscal year 2025. After capital expenditures of $373.36B, free cash flow was $269.36B.

Free cash flow margin was 13.6% of revenue. Cash conversion ratio was 1.31x, indicating earnings are backed by cash.

The company returned $269.3B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (82/100, Pass) — $269.36B (13.6% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 6/7 criteria passed.