Transportadora de Gas del Sur SA TGS (TGS) — RQD Stock Rating Cockpit

$23.67 -5.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.39

Transportadora de Gas del Sur SA TGS (TGS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.77B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Transportadora de Gas del Sur SA TGS (NYSE: TGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $23.67 (-5.40% 1D, market cap $3.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, TGS ranks #159 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TGS compare to KGS and AROC in the Energy sector?
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Within the Energy sector (Natural Gas Distribution), TGS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KGS (Kodiak Gas Services Inc.) holds a D grade (51/100 RQD, P/E 60.7x, ROIC 7.1%, cap $4.89B) and AROC (Archrock Inc.) posts a C grade (62/100 RQD, P/E 17.5x, ROIC 8.0%, cap $5.63B). Among the 5-stock peer group, AROC leads on earnings multiple (17.5x) while AROC leads on capital efficiency (8.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TGS?
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For Transportadora de Gas del Sur SA TGS (TGS), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #159 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.40 (-1.16%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$38 Bull$22 Base$17 Bear
📬 FREE TGS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TGS)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY TGS SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 2.6% FCF Margin ($105.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$26.17-1.3% Next Q
Q2 (-2Q)
50
Grade C-$25.82+0.4% Next Q
Q3 (-1Q)
48
Grade D$25.92-8.7% Next Q
Current
45
Grade D$23.67-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TGS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TGS currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.23) and Max Pain ($24.85) forces dealer call-delta covering toward $38.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TGS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TGS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
42.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $23$23.67H: $36
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TGS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like TGS
  • ✓Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TGS)

  • ✓Walkthrough of TGS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.10%🛡️ HOLDING TREND SUPPORT
2026-11-02O $25.30H $25.30L $23.67C $23.67VOL 271.2K
RES: $29.40SUP: $23.00SMA50: $27.23SMA200: $29.77
$34.34$31.27$28.19$25.12$22.05RES $29.40SUP $23.00$23.672026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TGS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TGS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TGS)

Energy Rank #159 of 211 ⚔️ KGS vs TGS Full Matrix →

1. Head-to-Head Energy Peer Comparison (TGS vs. KGS, AROC, PAGP, SOBO)

Industry: Natural Gas Distribution (25 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Transportadora de Gas del Sur SA TGS (TGS) ranks #159 by composite RQD confidence (45/100, grade D) and #99 by equity capitalization ($3.77B). Within this direct 5-issuer industry benchmark cohort, AROC leads on earnings valuation at 17.5x trailing P/E, while AROC leads on capital efficiency and profitability with 8.0% ROIC and 48.6% gross margin. SOBO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with TGS at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TGS ACTIVE
Transportadora de Gas del Sur SA TGS
D 45/100 — — — -5.40% $3.77B Benchmark Subject
KGS
Kodiak Gas Services Inc.
D 51/100 60.7x — 7.1% -2.80% $4.89B /kgs-vs-tgs →
AROC
Archrock Inc.
C 62/100 17.5x 48.6% 8.0% -1.25% $5.63B /aroc-vs-tgs →
PAGP
Plains GP Holdings L.P. (Class A)
C 64/100 — 8.7% 5.1% -0.04% $5.70B /pagp-vs-tgs →
SOBO
South Bow Corporation
B- 71/100 — 84.2% — +0.06% $7.50B /sobo-vs-tgs →

2. TGS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Transportadora de Gas del Sur SA TGS (TGS) operates in Natural Gas Distribution (Energy) with an equity capitalization of $3.77B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. TGS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Transportadora de Gas del Sur SA TGS (NYSE: TGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $23.67 (-5.40% 1D, market cap $3.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, TGS ranks #159 in composite RQD confidence.

How does TGS compare to KGS and AROC in the Energy sector?

Within the Energy sector (Natural Gas Distribution), TGS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KGS (Kodiak Gas Services Inc.) holds a D grade (51/100 RQD, P/E 60.7x, ROIC 7.1%, cap $4.89B) and AROC (Archrock Inc.) posts a C grade (62/100 RQD, P/E 17.5x, ROIC 8.0%, cap $5.63B). Among the 5-stock peer group, AROC leads on earnings multiple (17.5x) while AROC leads on capital efficiency (8.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TGS?

For Transportadora de Gas del Sur SA TGS (TGS), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #159 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TGS trading relative to its 50-day, 200-day, and 52-week technical levels?

TGS last traded at $23.67 (-5.40% on volume of 681,503 shares), positioning the stock -13.07% below its 50-day simple moving average ($27.23) and -20.49% below its 200-day simple moving average ($29.77). Across its 52-week range of $23.00 to $36.35, TGS sits at the 5.0% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($21.89 to $25.45).

TGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TGS stock right now?

Transportadora de Gas del Sur SA TGS (TGS) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is TGS's 12-month price target and RQD AI Jury consensus?

TGS's 12-month base price target is $22.29 (range $17.39 to $38.17), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TGS — Transportadora de Gas del Sur SA TGS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TGS scores 45 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the market data, the company shows no return on invested capital and no free cash flow yield in the source data, which is the weakest signal for a prospective investor seeking self-funded growth or income.
  • Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the lowest pillar and suggests little supportive institutional positioning in the source data.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and political-disclosure flow is weak in the source data.
  • Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the broader market, offering no defensive cushion or amplified upside relative to the index.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a moderate balance sheet relative to the other factors.

Taken together, the rating points to limited upside drivers from cash generation and institutional sponsorship, with the balance sheet acting as a partial offset. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The verdict is a distribution warning, meaning the factor profile is unfavorable for a prospective buyer at the current price of $25.02.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the following items are reported for TGS:

  • GuruFocus (MARKET WIRE, YELLOW): Headline reports the stock was up 4.9% and "still U". Summary is generic; no specifics on institutional positioning are provided.
  • TradingView (RISK WATCH, RED): Headline reports a 12-month price target cut to $45.05, which the headline states implies 80% upside. This is flagged as a risk-watch item.
  • Quiver Quantitative (CATALYST, GREEN): Headline reports Q3 2026 earnings with revenue growth but declining net income.
  • Stock Titan (MARKET WIRE, YELLOW): Headline reports two gas agreements approved by TGS are expected to start in April 2028.
  • MarketBeat (MARKET WIRE, YELLOW): Headline references the Q3 2026 earnings date and estimates. No estimate values are provided.
  • Stock Traders Daily (MARKET WIRE, YELLOW): Headline references TGS movement as an input in quant signal sets.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.

Open Questions

  • What are TGS's reported revenue, operating income, net income, EPS, free cash flow, cash, and debt across recent periods? The financials section is empty.
  • What is the current P/E, forward P/E, and EV/EBITDA, and how do they compare to sector peers?
  • What drives the difference between the 0% ROIC and FCF yield figures and the reported Altman Z and Piotroski metrics?
  • Which institutions and insiders hold or trade TGS, and in what direction?
  • What is the size, timing, and profitability of the two gas agreements approved for April 2028, and how do they relate to the Q3 2026 earnings decline in net income?

TGS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Transportadora de Gas del Sur SA TGS (TGS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TGS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TGS Bull vs. Bear Conversation Board — What's Your Call at $23.67?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TGS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TGS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $22.02 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TGS (D • RQD 45/100) a Buy at $25.02?

Welcome to the TGS (Transportadora de Gas del Sur SA TGS) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Natural Gas Distribution. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $20.52 (-18.0%)
Spot @ $25.02

Pump the brakes on TGS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TGS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Transportadora de Gas del Sur SA TGS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $30.27 (+21.0%)
Spot @ $25.02

TGS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TGS, the market is fixating on short-term headline noise in Natural Gas Distribution and ignoring the balance sheet and cash flow trajectory. At $25.02 (52-wk range $23.00 - $36.35), any beat on forward guidance forces shorts and underweight funds to chase.

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