TGS ASA (FRA:TGC0)

TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.58 billion.

Market Cap	2.00B
Enterprise Value	2.58B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.35%
Shares Change (QoQ)	+13.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.00M

Valuation Ratios

The trailing PE ratio is 128.26 and the forward PE ratio is 21.25.

PE Ratio	128.26
Forward PE	21.25
PS Ratio	1.54
PB Ratio	1.18
P/TBV Ratio	20.68
P/FCF Ratio	3.11
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.00.

EV / Earnings	165.39
EV / Sales	1.88
EV / EBITDA	3.21
EV / EBIT	6.61
EV / FCF	4.00

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	0.96
Debt / FCF	1.13
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	15.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	706,388
Profits Per Employee	8,466
Employee Count	1,841
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TGS ASA has paid 67.97 million in taxes.

Income Tax	67.97M
Effective Tax Rate	81.35%

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.50%
50-Day Moving Average	8.14
200-Day Moving Average	7.10
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	n/a

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 1.30 billion and earned 15.59 million in profits. Earnings per share was 0.08.

Revenue	1.30B
Gross Profit	1.06B
Operating Income	371.26M
Pretax Income	83.55M
Net Income	15.59M
EBITDA	763.38M
EBIT	371.26M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 180.82 million in cash and 729.14 million in debt, with a net cash position of -548.32 million.

Cash & Cash Equivalents	180.82M
Total Debt	729.14M
Net Cash	-548.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	8.58
Working Capital	-363.59M

Cash Flow

In the last 12 months, operating cash flow was 723.95 million and capital expenditures -80.23 million, giving a free cash flow of 643.71 million.

Operating Cash Flow	723.95M
Capital Expenditures	-80.23M
Free Cash Flow	643.71M
FCF Per Share	n/a

Margins

Gross margin is 81.43%, with operating and profit margins of 28.55% and 1.20%.

Gross Margin	81.43%
Operating Margin	28.55%
Pretax Margin	6.42%
Profit Margin	1.20%
EBITDA Margin	58.70%
EBIT Margin	28.55%
FCF Margin	49.50%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.32
Dividend Yield	3.17%
Dividend Growth (YoY)	-7.26%
Years of Dividend Growth	n/a
Payout Ratio	413.21%
Buyback Yield	-23.35%
Shareholder Yield	-20.19%
Earnings Yield	0.78%
FCF Yield	32.20%

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

Altman Z-Score	1.33
Piotroski F-Score	5