TGS ASA (OSL:TGS)
Norway · Delayed Price · Currency is NOK 138.90
-1.30 (-0.93%)
Aug 21, 2026, 4:25 PM CET
TGS ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,357 | 1,527 | 1,318 | 794.3 | 716.63 | 518.69 |
Revenue Growth | -23.45% | 15.83% | 65.96% | 10.84% | 38.16% | 44.08% |
Gross Profit Gross Profit Growth | 1,149 | 1,243 | 995.7 | 576.88 | 679.11 | 507.06 |
Operating Income Operating Income Growth | 391.1 | 435.9 | 304.1 | 123.49 | 353.05 | 213.42 |
Net Income Net Income Growth | 97.6 | 18.3 | 94.2 | 21.65 | 87.8 | -75.99 |
Earnings Per Share EPS Growth | 0.47 | 0.09 | 0.57 | 0.17 | 0.74 | -0.65 |
EPS Growth | 274.54% | -84.21% | 235.29% | -77.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Multi-client Multi-client Growth | 1,019 | 899.5 | 793.3 | 793.3 | - |
Marine Data Acquisition Marine Data Acquisition Growth | 792.9 | 793.6 | 716.3 | 563.83 | 61.69 |
Imaging Imaging Growth | 126.9 | 119.2 | 78 | 35.63 | 42.02 |
Elimination Elimination Growth | -529 | -358.2 | -194.9 | - | -49.82 |
Unallocated Adjustment Unallocated Adjustment Growth | -115.2 | 17.3 | -117.1 | -117.08 | - |
Shared Services Shared Services Growth | - | 2.3 | 0.8 | 0.77 | - |
New Energy Solutions New Energy Solutions Growth | - | 53.1 | 41.7 | 41.72 | - |
Total Total Growth | 1,356 | 1,527 | 1,318 | 1,318 | 716.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125.2 | 212.3 | 122.8 | 196.74 | 188.45 | 215.33 |
Total Debt Total Debt Growth | 802.9 | 856.1 | 820.4 | 85.21 | 111.71 | 43.8 |
Net Cash (Debt) Net Cash Growth | -677.7 | -643.8 | -697.6 | 111.53 | 76.75 | 171.53 |
Net Cash Growth | - | - | - | 45.33% | -55.26% | 26.74% |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | -3.24 | -4.23 | 0.88 | 0.65 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 813.5 | 850 | 628.7 | 584.65 | 343.15 | 328.34 |
Capital Expenditures CapEx Growth | -98.4 | -94.2 | -103.9 | -47.85 | -23.66 | -13.58 |
Free Cash Flow Free Cash Flow Growth | 715.1 | 755.8 | 524.8 | 536.8 | 319.49 | 314.76 |
Free Cash Flow Growth | -7.35% | 44.02% | -2.23% | 68.02% | 1.50% | -1.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.72% | 81.43% | 75.53% | 72.63% | 94.76% | 97.76% |
Operating Margin | 28.83% | 28.55% | 23.07% | 15.55% | 49.27% | 41.14% |
Pretax Margin | 11.64% | 6.42% | 11.19% | 6.53% | 17.98% | -16.40% |
Profit Margin | 7.20% | 1.20% | 7.15% | 2.73% | 12.25% | -14.65% |
FCF Margin | 52.72% | 49.50% | 39.81% | 67.58% | 44.58% | 60.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.782 | 0.620 | 0.560 | 0.560 | 0.560 | 0.560 |
Dividend Per Share Growth | -7.31% | 10.71% | 0% | 0% | 0% | -25.33% |
Dividend Yield | 4.12% | 7.06% | 6.26% | 5.06% | 5.11% | 7.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.53 | 97.60 | 20.79 | 78.82 | 19.00 | - |
Forward PE | 18.00 | 14.32 | 8.71 | 9.46 | 11.25 | 36.95 |
P/FCF Ratio | 3.85 | 2.36 | 3.73 | 3.18 | 5.22 | 3.54 |
PS Ratio | 2.03 | 1.17 | 1.49 | 2.15 | 2.33 | 2.15 |