TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of GBP 1.73 billion. The enterprise value is 2.23 billion.

Market Cap	1.73B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.61%
Shares Change (QoQ)	+49.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.66M

Valuation Ratios

The trailing PE ratio is 49.04.

PE Ratio	49.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.75.

EV / Earnings	63.27
EV / Sales	2.89
EV / EBITDA	6.02
EV / EBIT	16.19
EV / FCF	5.75

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	1.79
Debt / FCF	1.68
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	869,067
Profits Per Employee	40,294
Employee Count	873
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.99, so TGS ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.24%
50-Day Moving Average	111.69
200-Day Moving Average	117.35
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	17,555

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 GBP 758.70 million and earned 35.18 million in profits. Earnings per share was 0.22.

Revenue	758.70M
Gross Profit	602.92M
Operating Income	135.24M
Pretax Income	71.37M
Net Income	35.18M
EBITDA	315.39M
EBIT	135.24M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 159.48 million in cash and 651.90 million in debt, giving a net cash position of -492.42 million.

Cash & Cash Equivalents	159.48M
Total Debt	651.90M
Net Cash	-492.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	7.87
Working Capital	-286.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.86 million and capital expenditures -56.91 million, giving a free cash flow of 386.95 million.

Operating Cash Flow	443.86M
Capital Expenditures	-56.91M
Free Cash Flow	386.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 17.83% and 4.64%.

Gross Margin	79.47%
Operating Margin	17.83%
Pretax Margin	9.41%
Profit Margin	4.64%
EBITDA Margin	41.57%
EBIT Margin	17.83%
FCF Margin	51.00%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.44
Dividend Yield	0.36%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	174.42%
Buyback Yield	-27.61%
Shareholder Yield	-27.25%
Earnings Yield	2.04%
FCF Yield	22.43%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a