TGS ASA (FRA:TGC)

TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.02 billion.

Market Cap	1.46B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	196.42M
Shares Outstanding	n/a
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	61.94%
Float	179.96M

Valuation Ratios

The trailing PE ratio is 34.78 and the forward PE ratio is 18.11.

PE Ratio	34.78
Forward PE	18.11
PS Ratio	0.98
PB Ratio	0.86
P/TBV Ratio	9.86
P/FCF Ratio	2.29
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.15.

EV / Earnings	47.94
EV / Sales	1.36
EV / EBITDA	2.38
EV / EBIT	4.46
EV / FCF	3.15

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	0.86
Debt / FCF	1.15
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	808,029
Profits Per Employee	22,877
Employee Count	1,841
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TGS ASA has paid 92.54 million in taxes.

Income Tax	92.54M
Effective Tax Rate	68.72%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.36%
50-Day Moving Average	7.13
200-Day Moving Average	7.18
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	170

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 1.49 billion and earned 42.12 million in profits. Earnings per share was 0.23.

Revenue	1.49B
Gross Profit	1.17B
Operating Income	457.01M
Pretax Income	134.65M
Net Income	42.12M
EBITDA	769.90M
EBIT	457.01M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 181.28 million in cash and 737.58 million in debt, giving a net cash position of -556.30 million.

Cash & Cash Equivalents	181.28M
Total Debt	737.58M
Net Cash	-556.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	8.67
Working Capital	-284.75M

Cash Flow

In the last 12 months, operating cash flow was 735.55 million and capital expenditures -95.55 million, giving a free cash flow of 640.00 million.

Operating Cash Flow	735.55M
Capital Expenditures	-95.55M
Free Cash Flow	640.00M
FCF Per Share	n/a

Margins

Gross margin is 78.60%, with operating and profit margins of 30.72% and 2.83%.

Gross Margin	78.60%
Operating Margin	30.72%
Pretax Margin	9.05%
Profit Margin	2.83%
EBITDA Margin	51.76%
EBIT Margin	30.72%
FCF Margin	43.02%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.55
Dividend Yield	7.55%
Dividend Growth (YoY)	7.03%
Years of Dividend Growth	n/a
Payout Ratio	240.36%
Buyback Yield	-10.97%
Shareholder Yield	-3.42%
Earnings Yield	2.88%
FCF Yield	43.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7