Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 17.08 billion. The enterprise value is 23.61 billion.
| Market Cap | 17.08B |
| Enterprise Value | 23.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TGS ASA has 196.46 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 196.46M |
| Shares Outstanding | 196.46M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 60.44% |
| Float | 179.97M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 10.66.
| PE Ratio | 31.81 |
| Forward PE | 10.66 |
| PS Ratio | 0.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.15.
| EV / Earnings | 47.83 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 4.42 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 19.12% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 268,092 |
| Employee Count | 1,841 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 68.72% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.52, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 77.23 |
| 200-Day Moving Average | 87.44 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 463,489 |
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 17.43 billion and earned 493.56 million in profits. Earnings per share was 2.73.
| Revenue | 17.43B |
| Gross Profit | 13.70B |
| Operating Income | 5.36B |
| Pretax Income | 1.58B |
| Net Income | 493.56M |
| EBITDA | 9.02B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.12 billion in cash and 8.64 billion in debt, giving a net cash position of -6.52 billion or -33.18 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 8.64B |
| Net Cash | -6.52B |
| Net Cash Per Share | -33.18 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 101.65 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -1.12 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 38.18 |
Margins
Gross margin is 78.60%, with operating and profit margins of 30.72% and 2.83%.
| Gross Margin | 78.60% |
| Operating Margin | 30.72% |
| Pretax Margin | 9.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 30.72% |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 6.17 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 240.36% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 2.89% |
| FCF Yield | 43.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |