Norway
· Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 16.39 billion. The enterprise value is 23.30 billion.
| Market Cap | 16.39B |
| Enterprise Value | 23.30B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TGS ASA has 196.26 million shares outstanding. The number of shares has increased by 42.99% in one year.
| Current Share Class | 196.26M |
| Shares Outstanding | 196.26M |
| Shares Change (YoY) | +42.99% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 36.03% |
| Float | 178.61M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 10.13.
| PE Ratio | 12.05 |
| Forward PE | 10.13 |
| PS Ratio | 0.94 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.22.
| EV / Earnings | 18.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.51 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.20 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 686,934 |
| Employee Count | 1,841 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.44, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 84.05 |
| 200-Day Moving Average | 102.88 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 476,764 |
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 17.49 billion and earned 1.26 billion in profits. Earnings per share was 6.93.
| Revenue | 17.49B |
| Gross Profit | 13.32B |
| Operating Income | 5.19B |
| Pretax Income | 2.18B |
| Net Income | 1.26B |
| EBITDA | 8.49B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 1.76 billion in cash and 8.67 billion in debt, giving a net cash position of -6.91 billion or -35.19 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 8.67B |
| Net Cash | -6.91B |
| Net Cash Per Share | -35.19 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 110.17 |
| Working Capital | -3.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 7.23B |
| FCF Per Share | 36.83 |
Margins
Gross margin is 76.15%, with operating and profit margins of 29.71% and 7.23%.
| Gross Margin | 76.15% |
| Operating Margin | 29.71% |
| Pretax Margin | 12.49% |
| Profit Margin | 7.23% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 29.71% |
| FCF Margin | 41.34% |
Dividends & Yields
This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 6.23 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.24% |
| Buyback Yield | -42.99% |
| Shareholder Yield | -35.52% |
| Earnings Yield | 7.72% |
| FCF Yield | 44.11% |
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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | n/a |