Norway · Delayed Price · Currency is NOK TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of NOK 27.21 billion. The enterprise value is 32.89 billion.
| Market Cap | 27.21B |
| Enterprise Value | 32.89B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TGS ASA has 196.76 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 196.76M |
| Shares Outstanding | 196.76M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 43.86% |
| Float | 195.93M |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 13.71.
| PE Ratio | 41.08 |
| Forward PE | 13.71 |
| PS Ratio | 2.11 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 39.02 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.84.
| EV / Earnings | 47.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.63 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.25 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 425,723 |
| Employee Count | 1,640 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 508.29 million in taxes.
| Income Tax | 508.29M |
| Effective Tax Rate | 42.13% |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is -0.01, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 138.48 |
| 200-Day Moving Average | 132.95 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 388,528 |
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 13.05 billion and earned 698.19 million in profits. Earnings per share was 3.37.
| Revenue | 13.05B |
| Gross Profit | 10.34B |
| Operating Income | 3.46B |
| Pretax Income | 1.21B |
| Net Income | 698.19M |
| EBITDA | 5.43B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.42 billion in cash and 7.10 billion in debt, with a net cash position of -5.68 billion or -28.87 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 7.10B |
| Net Cash | -5.68B |
| Net Cash Per Share | -28.87 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 96.31 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -999.33 million, giving a free cash flow of 5.68 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -999.33M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 5.68B |
| FCF Per Share | 28.87 |
Margins
Gross margin is 79.24%, with operating and profit margins of 26.55% and 5.35%.
| Gross Margin | 79.24% |
| Operating Margin | 26.55% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.35% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 26.55% |
| FCF Margin | 43.76% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -9.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 167.31% |
| FCF Payout Ratio | 20.27% |
| Buyback Yield | -14.87% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 2.43% |
| FCF Yield | 20.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TGS ASA is 154.63, which is 11.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 154.63 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 163.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |