TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 23.81 billion. The enterprise value is 24.41 billion.
Market Cap | 23.81B |
Enterprise Value | 24.41B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
TGS ASA has 196.10 million shares outstanding. The number of shares has increased by 5.14% in one year.
Shares Outstanding | 196.10M |
Shares Change (YoY) | +5.14% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 41.48% |
Float | 188.08M |
Valuation Ratios
The trailing PE ratio is 56.38 and the forward PE ratio is 7.30.
PE Ratio | 56.38 |
Forward PE | 7.30 |
PS Ratio | 1.87 |
PB Ratio | 1.18 |
P/FCF Ratio | 4.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.90.
EV / Earnings | 86.64 |
EV / Sales | 2.90 |
EV / EBITDA | 6.00 |
EV / EBIT | 16.66 |
EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 14.38.
Current Ratio | 0.72 |
Quick Ratio | 0.49 |
Debt / Equity | 14.38 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.39 |
Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 2.14% |
Return on Assets (ROA) | 4.22% |
Return on Capital (ROIC) | 6.11% |
Revenue Per Employee | 9.66M |
Profits Per Employee | 322,745 |
Employee Count | 873 |
Asset Turnover | 0.39 |
Inventory Turnover | 19.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 1.02, so TGS ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -11.71% |
50-Day Moving Average | 128.19 |
200-Day Moving Average | 121.65 |
Relative Strength Index (RSI) | 40.02 |
Average Volume (20 Days) | 477,446 |
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 NOK 8.43 billion and earned 281.76 million in profits. Earnings per share was 2.15.
Revenue | 8.43B |
Gross Profit | 6.59B |
Operating Income | 1.45B |
Pretax Income | 766.14M |
Net Income | 281.76M |
EBITDA | 3.35B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.33 billion in cash and 1.93 billion in debt, giving a net cash position of -599.93 million or -3.06 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 1.93B |
Net Cash | -599.93M |
Net Cash Per Share | -3.06 |
Equity (Book Value) | 13.43B |
Book Value Per Share | 102.59 |
Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -690.30 million, giving a free cash flow of 4.98 billion.
Operating Cash Flow | 5.67B |
Capital Expenditures | -690.30M |
Free Cash Flow | 4.98B |
FCF Per Share | 25.42 |
Margins
Gross margin is 78.13%, with operating and profit margins of 17.15% and 3.34%.
Gross Margin | 78.13% |
Operating Margin | 17.15% |
Pretax Margin | 9.09% |
Profit Margin | 3.34% |
EBITDA Margin | 39.77% |
EBIT Margin | 17.15% |
FCF Margin | 59.11% |
Dividends & Yields
This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 5.94 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 3.95% |
Years of Dividend Growth | 2 |
Payout Ratio | 273.09% |
Buyback Yield | -5.14% |
Shareholder Yield | -0.24% |
Earnings Yield | 1.77% |
FCF Yield | 20.94% |
Stock Splits
The last stock split was on June 15, 2006. It was a forward split with a ratio of 4.
Last Split Date | Jun 15, 2006 |
Split Type | Forward |
Split Ratio | 4 |