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 15.90 billion. The enterprise value is 19.21 billion.
| Market Cap | 15.90B |
| Enterprise Value | 19.21B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 24.87 and the forward PE ratio is 24.68.
| PE Ratio | 24.87 |
| Forward PE | 24.68 |
| PS Ratio | 4.07 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 18.79.
| EV / Earnings | 30.05 |
| EV / Sales | 4.92 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 32.48 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.23 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 956,177 |
| Profits Per Employee | 156,403 |
| Employee Count | 4,087 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, BVB:TGN has paid 141.05 million in taxes.
| Income Tax | 141.05M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks. The beta is 0.53, so BVB:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 86.21 |
| 200-Day Moving Average | 86.94 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 35,559 |
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 3.91 billion and earned 639.22 million in profits. Earnings per share was 3.39.
| Revenue | 3.91B |
| Gross Profit | 2.13B |
| Operating Income | 591.37M |
| Pretax Income | 806.46M |
| Net Income | 639.22M |
| EBITDA | 1.16B |
| EBIT | 591.37M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.17 billion in cash and 4.32 billion in debt, with a net cash position of -3.15 billion or -16.70 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.32B |
| Net Cash | -3.15B |
| Net Cash Per Share | -16.70 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 25.58 |
| Working Capital | 432.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -37.69 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -37.69M |
| Depreciation & Amortization | 567.14M |
| Net Borrowing | 376.57M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 5.43 |
Margins
Gross margin is 54.47%, with operating and profit margins of 15.13% and 16.36%.
| Gross Margin | 54.47% |
| Operating Margin | 15.13% |
| Pretax Margin | 20.64% |
| Profit Margin | 16.36% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 15.13% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 97.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.80% |
| FCF Payout Ratio | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.43% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |