TGS ASA (FRA:TGC)

Intra-Cellular Therapies Statistics

Total Valuation

TGS ASA has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.85 billion.

Market Cap	1.23B
Enterprise Value	1.85B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	196.26M
Shares Outstanding	n/a
Shares Change (YoY)	+49.42%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.03M

Valuation Ratios

The trailing PE ratio is 57.98 and the forward PE ratio is 7.66.

PE Ratio	57.98
Forward PE	7.66
PS Ratio	0.82
PB Ratio	0.74
P/TBV Ratio	11.69
P/FCF Ratio	1.88
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.81.

EV / Earnings	86.74
EV / Sales	1.22
EV / EBITDA	2.27
EV / EBIT	4.48
EV / FCF	2.81

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.

Current Ratio	0.64
Quick Ratio	0.47
Debt / Equity	0.45
Debt / EBITDA	0.93
Debt / FCF	1.15
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	819,620
Profits Per Employee	11,570
Employee Count	1,841
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TGS ASA has paid 76.02 million in taxes.

Income Tax	76.02M
Effective Tax Rate	78.11%

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.82%
50-Day Moving Average	7.05
200-Day Moving Average	8.26
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	198

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 1.51 billion and earned 21.30 million in profits. Earnings per share was 0.11.

Revenue	1.51B
Gross Profit	1.14B
Operating Income	413.24M
Pretax Income	97.32M
Net Income	21.30M
EBITDA	728.65M
EBIT	413.24M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 141.77 million in cash and 753.15 million in debt, giving a net cash position of -611.38 million.

Cash & Cash Equivalents	141.77M
Total Debt	753.15M
Net Cash	-611.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	8.53
Working Capital	-341.03M

Cash Flow

In the last 12 months, operating cash flow was 754.36 million and capital expenditures -97.17 million, giving a free cash flow of 657.19 million.

Operating Cash Flow	754.36M
Capital Expenditures	-97.17M
Free Cash Flow	657.19M
FCF Per Share	n/a

Margins

Gross margin is 75.68%, with operating and profit margins of 27.39% and 1.41%.

Gross Margin	75.68%
Operating Margin	27.39%
Pretax Margin	6.45%
Profit Margin	1.41%
EBITDA Margin	48.29%
EBIT Margin	27.39%
FCF Margin	43.55%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.54%.

Dividend Per Share	0.55
Dividend Yield	8.54%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	n/a
Payout Ratio	462.81%
Buyback Yield	-49.42%
Shareholder Yield	-40.88%
Earnings Yield	1.72%
FCF Yield	53.22%

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5