TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.00 billion.

Market Cap	1.42B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	196.26M
Shares Outstanding	n/a
Shares Change (YoY)	+42.99%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.04M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 9.20.

PE Ratio	12.77
Forward PE	9.20
PS Ratio	0.92
PB Ratio	0.75
P/TBV Ratio	7.83
P/FCF Ratio	2.23
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.15.

EV / Earnings	18.00
EV / Sales	1.36
EV / EBITDA	2.50
EV / EBIT	4.61
EV / FCF	3.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	0.91
Debt / FCF	1.20
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	835,330
Profits Per Employee	60,414
Employee Count	1,841
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TGS ASA has paid 80.84 million in taxes.

Income Tax	80.84M
Effective Tax Rate	42.09%

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.25%
50-Day Moving Average	7.11
200-Day Moving Average	8.48
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	615

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, TGS ASA had revenue of EUR 1.54 billion and earned 111.22 million in profits. Earnings per share was 0.61.

Revenue	1.54B
Gross Profit	1.17B
Operating Income	456.87M
Pretax Income	192.06M
Net Income	111.22M
EBITDA	747.03M
EBIT	456.87M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 154.88 million in cash and 762.36 million in debt, giving a net cash position of -607.49 million.

Cash & Cash Equivalents	154.88M
Total Debt	762.36M
Net Cash	-607.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	9.69
Working Capital	-348.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.57 million and capital expenditures -100.86 million, giving a free cash flow of 635.71 million.

Operating Cash Flow	736.57M
Capital Expenditures	-100.86M
Free Cash Flow	635.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 29.71% and 7.23%.

Gross Margin	76.15%
Operating Margin	29.71%
Pretax Margin	12.49%
Profit Margin	7.23%
EBITDA Margin	48.58%
EBIT Margin	29.71%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.54
Dividend Yield	7.29%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	n/a
Payout Ratio	86.24%
Buyback Yield	-42.99%
Shareholder Yield	-35.70%
Earnings Yield	7.83%
FCF Yield	44.77%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TGS ASA has an Altman Z-Score of -0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	6