Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 27.29 billion. The enterprise value is 34.01 billion.
| Market Cap | 27.29B |
| Enterprise Value | 34.01B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TGS ASA has 196.50 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 196.50M |
| Shares Outstanding | 196.50M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 64.43% |
| Float | 180.06M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 18.00.
| PE Ratio | 29.53 |
| Forward PE | 18.00 |
| PS Ratio | 2.03 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1,197.98 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.80.
| EV / Earnings | 35.18 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.83 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.12 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 589,522 |
| Employee Count | 1,640 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 597.33 million in taxes.
| Income Tax | 597.33M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +83.13% in the last 52 weeks. The beta is -0.06, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +83.13% |
| 50-Day Moving Average | 133.96 |
| 200-Day Moving Average | 119.37 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 354,163 |
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 13.44 billion and earned 966.82 million in profits. Earnings per share was 4.70.
| Revenue | 13.44B |
| Gross Profit | 11.38B |
| Operating Income | 3.87B |
| Pretax Income | 1.56B |
| Net Income | 966.82M |
| EBITDA | 6.26B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 1.24 billion in cash and 7.95 billion in debt, with a net cash position of -6.71 billion or -34.16 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 7.95B |
| Net Cash | -6.71B |
| Net Cash Per Share | -34.16 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 98.31 |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -974.74 million, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -974.74M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 7.08B |
| FCF Per Share | 36.05 |
Margins
Gross margin is 84.73%, with operating and profit margins of 28.83% and 7.19%.
| Gross Margin | 84.73% |
| Operating Margin | 28.83% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.19% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 28.83% |
| FCF Margin | 56.17% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -7.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 124.80% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.54% |
| FCF Yield | 25.95% |
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 |
Analyst Forecast
The average price target for TGS ASA is 146.74, which is 5.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 146.74 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 157.92% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |