Romania · Delayed Price · Currency is RON S.N.T.G.N. Transgaz Statistics
Total Valuation
BVB:TGN has a market cap or net worth of RON 17.50 billion. The enterprise value is 21.06 billion.
| Market Cap | 17.50B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
BVB:TGN has 188.38 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -10.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.62% |
| Float | 78.16M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 29.21.
| PE Ratio | 19.48 |
| Forward PE | 29.21 |
| PS Ratio | 4.00 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 17.19.
| EV / Earnings | 24.07 |
| EV / Sales | 4.82 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 25.65 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.59 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 207,469 |
| Employee Count | 4,217 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, BVB:TGN has paid 138.71 million in taxes.
| Income Tax | 138.71M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +231.79% in the last 52 weeks. The beta is 0.66, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +231.79% |
| 50-Day Moving Average | 81.11 |
| 200-Day Moving Average | 57.29 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 49,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVB:TGN had revenue of RON 4.37 billion and earned 874.90 million in profits. Earnings per share was 4.77.
| Revenue | 4.37B |
| Gross Profit | 2.19B |
| Operating Income | 821.03M |
| Pretax Income | 1.04B |
| Net Income | 874.90M |
| EBITDA | 1.37B |
| EBIT | 821.03M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 981.86 million in cash and 4.40 billion in debt, with a net cash position of -3.42 billion or -18.16 per share.
| Cash & Cash Equivalents | 981.86M |
| Total Debt | 4.40B |
| Net Cash | -3.42B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 29.31 |
| Working Capital | 464.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -31.86 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -31.86M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 50.15%, with operating and profit margins of 18.78% and 20.01%.
| Gross Margin | 50.15% |
| Operating Margin | 18.78% |
| Pretax Margin | 23.74% |
| Profit Margin | 20.01% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 18.78% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 208.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.24% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2023. It was a forward split with a ratio of 16.
| Last Split Date | May 2, 2023 |
| Split Type | Forward |
| Split Ratio | 16 |
Scores
BVB:TGN has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |