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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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