TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of 1.72 billion. The enterprise value is 2.41 billion.

Market Cap	1.72B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	196.23M
Shares Outstanding	n/a
Shares Change (YoY)	+42.99%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.61M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 9.49.

PE Ratio	14.27
Forward PE	9.49
PS Ratio	1.03
PB Ratio	0.83
P/TBV Ratio	8.75
P/FCF Ratio	2.50
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.51.

EV / Earnings	20.08
EV / Sales	1.37
EV / EBITDA	2.51
EV / EBIT	4.63
EV / FCF	3.51

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	0.91
Debt / FCF	1.20
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	902,865
Profits Per Employee	65,299
Employee Count	1,841
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TGS ASA has paid 87.38 million in taxes.

Income Tax	87.38M
Effective Tax Rate	42.09%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.44, so TGS ASA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.04%
50-Day Moving Average	12.12
200-Day Moving Average	20.05
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	1,011

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 1.66 billion and earned 120.22 million in profits. Earnings per share was 0.66.

Revenue	1.66B
Gross Profit	1.27B
Operating Income	493.81M
Pretax Income	207.59M
Net Income	120.22M
EBITDA	807.42M
EBIT	493.81M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 167.40 million in cash and 824.00 million in debt, giving a net cash position of -656.60 million.

Cash & Cash Equivalents	167.40M
Total Debt	824.00M
Net Cash	-656.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	10.47
Working Capital	-377.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.12 million and capital expenditures -109.01 million, giving a free cash flow of 687.11 million.

Operating Cash Flow	796.12M
Capital Expenditures	-109.01M
Free Cash Flow	687.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 29.71% and 7.23%.

Gross Margin	76.15%
Operating Margin	29.71%
Pretax Margin	12.49%
Profit Margin	7.23%
EBITDA Margin	48.58%
EBIT Margin	29.71%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.58
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.24%
Buyback Yield	-42.99%
Shareholder Yield	-35.95%
Earnings Yield	7.01%
FCF Yield	40.05%

Dividend Details

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 -0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	6