TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of NOK 20.98 billion. The enterprise value is 27.93 billion.

Market Cap	20.98B
Enterprise Value	27.93B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

TGS ASA has 196.21 million shares outstanding. The number of shares has increased by 27.61% in one year.

Current Share Class	n/a
Shares Outstanding	196.21M
Shares Change (YoY)	+27.61%
Shares Change (QoQ)	+49.29%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	44.96%
Float	190.22M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 8.85.

PE Ratio	34.88
Forward PE	8.85
PS Ratio	1.62
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.11.

EV / Earnings	56.26
EV / Sales	2.61
EV / EBITDA	5.44
EV / EBIT	14.63
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	1.79
Debt / FCF	1.68
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	12.27M
Profits Per Employee	568,685
Employee Count	873
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.01, so TGS ASA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-24.56%
50-Day Moving Average	101.66
200-Day Moving Average	115.68
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	442,959

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 10.71 billion and earned 496.46 million in profits. Earnings per share was 3.06.

Revenue	10.71B
Gross Profit	8.51B
Operating Income	1.91B
Pretax Income	1.01B
Net Income	496.46M
EBITDA	4.45B
EBIT	1.91B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 9.20 billion in debt, giving a net cash position of -6.95 billion or -35.42 per share.

Cash & Cash Equivalents	2.25B
Total Debt	9.20B
Net Cash	-6.95B
Net Cash Per Share	-35.42
Equity (Book Value)	21.81B
Book Value Per Share	111.12
Working Capital	-4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -803.25 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-803.25M
Free Cash Flow	5.46B
FCF Per Share	27.83

Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 17.83% and 4.64%.

Gross Margin	79.47%
Operating Margin	17.83%
Pretax Margin	9.41%
Profit Margin	4.64%
EBITDA Margin	41.57%
EBIT Margin	17.83%
FCF Margin	51.00%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 5.76%.

Dividend Per Share	6.20
Dividend Yield	5.76%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	2
Payout Ratio	174.42%
Buyback Yield	-27.61%
Shareholder Yield	-21.84%
Earnings Yield	n/a
FCF Yield	n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a