Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 29.67 billion. The enterprise value is 35.61 billion.
| Market Cap | 29.67B |
| Enterprise Value | 35.61B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
TGS ASA has 196.50 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 196.50M |
| Shares Outstanding | 196.50M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -11.90% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 59.34% |
| Float | 180.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.41 |
| PS Ratio | 2.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.94.
| EV / Earnings | -1,828.16 |
| EV / Sales | 2.77 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 11.71 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.07 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | -11,877 |
| Employee Count | 1,640 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 694.41 million in taxes.
| Income Tax | 694.41M |
| Effective Tax Rate | 102.89% |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is -0.09, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +82.86% |
| 50-Day Moving Average | 138.85 |
| 200-Day Moving Average | 101.89 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 606,290 |
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 12.83 billion and -19.48 million in losses. Loss per share was -0.10.
| Revenue | 12.83B |
| Gross Profit | 10.77B |
| Operating Income | 3.06B |
| Pretax Income | 674.93M |
| Net Income | -19.48M |
| EBITDA | 6.09B |
| EBIT | 3.06B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.79 billion in cash and 7.73 billion in debt, with a net cash position of -5.93 billion or -30.19 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 7.73B |
| Net Cash | -5.93B |
| Net Cash Per Share | -30.19 |
| Equity (Book Value) | 18.89B |
| Book Value Per Share | 96.12 |
| Working Capital | -5.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -958.35 million, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -958.35M |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 36.69 |
Margins
Gross margin is 83.92%, with operating and profit margins of 23.84% and -0.15%.
| Gross Margin | 83.92% |
| Operating Margin | 23.84% |
| Pretax Margin | 5.26% |
| Profit Margin | -0.15% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 23.84% |
| FCF Margin | 56.17% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 5.73 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -9.61% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -0.07% |
| FCF Yield | 24.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |