TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of NOK 15.11 billion. The enterprise value is 23.04 billion.

Market Cap	15.11B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TGS ASA has 196.23 million shares outstanding. The number of shares has increased by 29.63% in one year.

Current Share Class	n/a
Shares Outstanding	196.23M
Shares Change (YoY)	+29.63%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	36.23%
Float	178.60M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 7.39.

PE Ratio	11.89
Forward PE	7.39
PS Ratio	1.01
PB Ratio	0.64
P/TBV Ratio	8.46
P/FCF Ratio	2.53
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.86.

EV / Earnings	21.53
EV / Sales	1.54
EV / EBITDA	3.03
EV / EBIT	6.74
EV / FCF	3.86

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	0.52
Debt / Equity	0.40
Debt / EBITDA	1.22
Debt / FCF	1.56
Interest Coverage	8.55

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	8.13M
Profits Per Employee	581,403
Employee Count	1,841
Asset Turnover	0.44
Inventory Turnover	11.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.58, so TGS ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.63%
50-Day Moving Average	98.01
200-Day Moving Average	109.49
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	576,500

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 14.98 billion and earned 1.07 billion in profits. Earnings per share was 6.48.

Revenue	14.98B
Gross Profit	11.31B
Operating Income	3.45B
Pretax Income	1.68B
Net Income	1.07B
EBITDA	6.50B
EBIT	3.45B
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 9.32 billion in debt, giving a net cash position of -7.93 billion or -40.39 per share.

Cash & Cash Equivalents	1.40B
Total Debt	9.32B
Net Cash	-7.93B
Net Cash Per Share	-40.39
Equity (Book Value)	23.58B
Book Value Per Share	120.15
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -1.18 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-1.18B
Free Cash Flow	5.96B
FCF Per Share	30.38

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	43.41%
EBIT Margin	23.07%
FCF Margin	39.81%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 8.41%.

Dividend Per Share	6.47
Dividend Yield	8.41%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	97.20%
Buyback Yield	-29.63%
Shareholder Yield	-21.22%
Earnings Yield	7.08%
FCF Yield	39.46%

Dividend Details

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

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