Endeavor Group Holdings Statistics
Total Valuation
TGS ASA has a market cap or net worth of 1.44 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.42% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.03M |
Valuation Ratios
The trailing PE ratio is 57.59 and the forward PE ratio is 7.15.
| PE Ratio | 57.59 |
| Forward PE | 7.15 |
| PS Ratio | 0.81 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.79.
| EV / Earnings | 85.93 |
| EV / Sales | 1.23 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.51 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 962,561 |
| Profits Per Employee | 13,588 |
| Employee Count | 1,841 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 89.28 million in taxes.
| Income Tax | 89.28M |
| Effective Tax Rate | 78.11% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.46, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 63,042 |
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 1.77 billion and earned 25.02 million in profits. Earnings per share was 0.13.
| Revenue | 1.77B |
| Gross Profit | 1.34B |
| Operating Income | 485.31M |
| Pretax Income | 114.29M |
| Net Income | 25.02M |
| EBITDA | 855.72M |
| EBIT | 485.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 166.50 million in cash and 884.50 million in debt, giving a net cash position of -718.00 million.
| Cash & Cash Equivalents | 166.50M |
| Total Debt | 884.50M |
| Net Cash | -718.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 10.02 |
| Working Capital | -400.50M |
Cash Flow
In the last 12 months, operating cash flow was 885.92 million and capital expenditures -114.11 million, giving a free cash flow of 771.81 million.
| Operating Cash Flow | 885.92M |
| Capital Expenditures | -114.11M |
| Free Cash Flow | 771.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.68%, with operating and profit margins of 27.39% and 1.41%.
| Gross Margin | 75.68% |
| Operating Margin | 27.39% |
| Pretax Margin | 6.45% |
| Profit Margin | 1.41% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 27.39% |
| FCF Margin | 43.55% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 462.81% |
| Buyback Yield | -49.42% |
| Shareholder Yield | -44.62% |
| Earnings Yield | 1.74% |
| FCF Yield | 53.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TGS ASA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |