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 17.71 billion. The enterprise value is 20.93 billion.
| Market Cap | 17.71B |
| Enterprise Value | 20.93B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BVB:TGN has 188.38 million shares outstanding.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.74% |
| Float | 78.16M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 28.23.
| PE Ratio | 24.45 |
| Forward PE | 28.23 |
| PS Ratio | 4.27 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 51.01 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 19.21.
| EV / Earnings | 28.90 |
| EV / Sales | 5.04 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.48 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 183,457 |
| Employee Count | 3,948 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, BVB:TGN has paid 141.28 million in taxes.
| Income Tax | 141.28M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +179.05% in the last 52 weeks. The beta is 0.54, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +179.05% |
| 50-Day Moving Average | 88.65 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 28,384 |
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 4.15 billion and earned 724.29 million in profits. Earnings per share was 3.84.
| Revenue | 4.15B |
| Gross Profit | 2.14B |
| Operating Income | 664.76M |
| Pretax Income | 892.10M |
| Net Income | 724.29M |
| EBITDA | 1.15B |
| EBIT | 664.76M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 1.22 billion in cash and 4.28 billion in debt, with a net cash position of -3.06 billion or -16.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.28B |
| Net Cash | -3.06B |
| Net Cash Per Share | -16.26 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 28.02 |
| Working Capital | 686.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -40.33 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -40.33M |
| Depreciation & Amortization | 481.27M |
| Net Borrowing | 643.26M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 5.78 |
Margins
Gross margin is 51.57%, with operating and profit margins of 16.02% and 17.45%.
| Gross Margin | 51.57% |
| Operating Margin | 16.02% |
| Pretax Margin | 21.50% |
| Profit Margin | 17.45% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 16.02% |
| FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 97.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.15% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |