Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 25.03 billion. The enterprise value is 31.75 billion.
| Market Cap | 25.03B |
| Enterprise Value | 31.75B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 63.41% |
| Float | 180.06M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 16.19.
| PE Ratio | 27.09 |
| Forward PE | 16.19 |
| PS Ratio | 1.86 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1,098.79 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.48.
| EV / Earnings | 32.84 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 15.12 |
| EV / FCF | 4.48 |
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 | 3.46 |
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) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| 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 +65.13% 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 | +65.13% |
| 50-Day Moving Average | 137.97 |
| 200-Day Moving Average | 115.29 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 507,390 |
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 | 7.46B |
| EBIT | 2.10B |
| 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 | 2.28B |
| Net Borrowing | -1.15B |
| 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 | 58.09% |
| EBIT Margin | 16.34% |
| FCF Margin | 55.14% |
Dividends & Yields
This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 5.88 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -7.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 124.80% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.86% |
| FCF Yield | 28.30% |
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 149.23, which is 17.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 149.23 |
| Price Target Difference | 17.14% |
| 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 |