TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of GBP 1.57 billion. The enterprise value is 2.14 billion.

Market Cap	1.57B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.48%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.66M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.53
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 3.83, with an EV/FCF ratio of 5.10.

EV / Earnings	28.41
EV / Sales	2.01
EV / EBITDA	3.83
EV / EBIT	8.79
EV / FCF	5.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.40.

Current Ratio	0.66
Quick Ratio	0.50
Debt / Equity	0.40
Debt / EBITDA	1.18
Debt / FCF	1.56
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	1.21M
Profits Per Employee	86,204
Employee Count	873
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.94, so TGS ASA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+8.62%
50-Day Moving Average	115.03
200-Day Moving Average	115.70
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	70,424

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 1.05 billion and earned 75.26 million in profits. Earnings per share was 0.42.

Revenue	1.05B
Gross Profit	795.32M
Operating Income	242.91M
Pretax Income	117.81M
Net Income	75.26M
EBITDA	554.47M
EBIT	242.91M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 98.09 million in cash and 655.29 million in debt, giving a net cash position of -557.20 million.

Cash & Cash Equivalents	98.09M
Total Debt	655.29M
Net Cash	-557.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	8.45
Working Capital	-348.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.20 million and capital expenditures -83.00 million, giving a free cash flow of 419.20 million.

Operating Cash Flow	502.20M
Capital Expenditures	-83.00M
Free Cash Flow	419.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of 23.07% and 7.15%.

Gross Margin	75.54%
Operating Margin	23.07%
Pretax Margin	11.19%
Profit Margin	7.15%
EBITDA Margin	52.66%
EBIT Margin	23.07%
FCF Margin	39.81%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.44
Dividend Yield	0.40%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	97.20%
Buyback Yield	-42.48%
Shareholder Yield	-42.08%
Earnings Yield	4.78%
FCF Yield	26.64%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a