TGS revenue and financials
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In the fiscal year ended December 2025, TGS reported revenue of $1.53B (+15.83% year over year). Net income was $18.3M, a net margin of 1.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.83%
- 2025 vs 2024
- Net income growth
- −80.57%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: 7.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,934 | 4,038 | 1,956 | 1,839 | — |
| Current assets | 755 | 829 | 443 | 514 | — |
| Cash and equivalents | 212 | 123 | 197 | 187 | — |
| Inventory | 19.3 | 42.8 | 12.6 | 6.6 | — |
| Net property, plant and equipment | 974 | 1,002 | 210 | 205 | — |
| Goodwill | 556 | 560 | 385 | 385 | — |
| Other intangible assets | 1,311 | 1,358 | 826 | 641 | — |
| Long-term investments | 3.5 | 6.3 | 5.5 | 5.3 | — |
| Current liabilities | 1,182 | 1,265 | 582 | 505 | — |
| Accounts payable | 82.1 | 131 | 47.4 | 35.3 | — |
| Long-term debt | 606 | 561 | 0.0 | — | — |
| Total debt | 918 | 899 | 133 | 149 | — |
| Total liabilities | 1,953 | 1,962 | 681 | 599 | — |
| Total equity (incl. minority) | 1,981 | 2,076 | 1,276 | 1,240 | — |
| Retained earnings | 534 | 630 | 625 | 671 | — |
| Minority interest | 0.5 | 0.5 | 0.5 | 3.9 | — |