Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 14.85 billion. The enterprise value is 22.12 billion.
| Market Cap | 14.85B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TGS ASA has 196.26 million shares outstanding. The number of shares has increased by 49.42% in one year.
| Current Share Class | 196.26M |
| Shares Outstanding | 196.26M |
| Shares Change (YoY) | +49.42% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 57.69% |
| Float | 179.85M |
Valuation Ratios
The trailing PE ratio is 58.95 and the forward PE ratio is 8.73.
| PE Ratio | 58.95 |
| Forward PE | 8.73 |
| PS Ratio | 0.83 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.83.
| EV / Earnings | 87.39 |
| EV / Sales | 1.23 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.52 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 137,457 |
| Employee Count | 1,841 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 903.13 million in taxes.
| Income Tax | 903.13M |
| Effective Tax Rate | 78.11% |
Stock Price Statistics
The stock price has decreased by -42.91% in the last 52 weeks. The beta is 0.46, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.91% |
| 50-Day Moving Average | 79.16 |
| 200-Day Moving Average | 94.94 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 261,786 |
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 17.93 billion and earned 253.06 million in profits. Earnings per share was 1.28.
| Revenue | 17.93B |
| Gross Profit | 13.57B |
| Operating Income | 4.91B |
| Pretax Income | 1.16B |
| Net Income | 253.06M |
| EBITDA | 8.66B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.68 billion in cash and 8.95 billion in debt, giving a net cash position of -7.26 billion or -37.01 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 8.95B |
| Net Cash | -7.26B |
| Net Cash Per Share | -37.01 |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 101.38 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 39.78 |
Margins
Gross margin is 75.68%, with operating and profit margins of 27.39% and 1.41%.
| Gross Margin | 75.68% |
| Operating Margin | 27.39% |
| Pretax Margin | 6.45% |
| Profit Margin | 1.41% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 27.39% |
| FCF Margin | 43.55% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 462.81% |
| Buyback Yield | -49.42% |
| Shareholder Yield | -41.26% |
| Earnings Yield | 1.70% |
| FCF Yield | 52.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |