Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 24.66 billion. The enterprise value is 31.15 billion.
| Market Cap | 24.66B |
| Enterprise Value | 31.15B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
TGS ASA has 196.46 million shares outstanding. The number of shares has increased by 20.75% in one year.
| Current Share Class | 196.46M |
| Shares Outstanding | 196.46M |
| Shares Change (YoY) | +20.75% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 59.63% |
| Float | 180.02M |
Valuation Ratios
The trailing PE ratio is 138.33 and the forward PE ratio is 23.32.
| PE Ratio | 138.33 |
| Forward PE | 23.32 |
| PS Ratio | 1.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.09.
| EV / Earnings | 168.86 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.12 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.13 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 112,486 |
| Employee Count | 1,640 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, TGS ASA has paid 804.44 million in taxes.
| Income Tax | 804.44M |
| Effective Tax Rate | 81.35% |
Stock Price Statistics
The stock price has increased by +83.25% in the last 52 weeks. The beta is -0.18, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +83.25% |
| 50-Day Moving Average | 117.45 |
| 200-Day Moving Average | 92.19 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 688,841 |
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 15.39 billion and earned 184.48 million in profits. Earnings per share was 0.91.
| Revenue | 15.39B |
| Gross Profit | 12.53B |
| Operating Income | 4.39B |
| Pretax Income | 988.92M |
| Net Income | 184.48M |
| EBITDA | 7.45B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.14 billion in cash and 8.63 billion in debt, with a net cash position of -6.49 billion or -33.03 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 8.63B |
| Net Cash | -6.49B |
| Net Cash Per Share | -33.03 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 101.61 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -949.60 million, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -949.60M |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 7.62B |
| FCF Per Share | 38.78 |
Margins
Gross margin is 81.43%, with operating and profit margins of 28.55% and 1.20%.
| Gross Margin | 81.43% |
| Operating Margin | 28.55% |
| Pretax Margin | 6.42% |
| Profit Margin | 1.20% |
| EBITDA Margin | 48.39% |
| EBIT Margin | 28.55% |
| FCF Margin | 49.50% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -1.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 683.37% |
| Buyback Yield | -20.75% |
| Shareholder Yield | -16.12% |
| Earnings Yield | 0.75% |
| FCF Yield | 30.90% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |