TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of 1.45 billion. The enterprise value is 2.21 billion.

Market Cap	1.45B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.63%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.60M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.70
P/TBV Ratio	9.20
P/FCF Ratio	2.76
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.20.

EV / Earnings	23.42
EV / Sales	1.54
EV / EBITDA	3.03
EV / EBIT	6.74
EV / FCF	4.20

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.40.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	1.22
Debt / FCF	1.56
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	716,010
Profits Per Employee	51,176
Employee Count	1,841
Asset Turnover	0.44
Inventory Turnover	11.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.58, so TGS ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.06%
50-Day Moving Average	12.27
200-Day Moving Average	20.26
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	1,026

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 1.32 billion and earned 94.22 million in profits. Earnings per share was 0.57.

Revenue	1.32B
Gross Profit	995.68M
Operating Income	304.11M
Pretax Income	147.49M
Net Income	94.22M
EBITDA	572.22M
EBIT	304.11M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 122.80 million in cash and 820.38 million in debt, giving a net cash position of -697.58 million.

Cash & Cash Equivalents	122.80M
Total Debt	820.38M
Net Cash	-697.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	10.58
Working Capital	-435.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.72 million and capital expenditures -103.91 million, giving a free cash flow of 524.81 million.

Operating Cash Flow	628.72M
Capital Expenditures	-103.91M
Free Cash Flow	524.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of 23.07% and 7.15%.

Gross Margin	75.54%
Operating Margin	23.07%
Pretax Margin	11.19%
Profit Margin	7.15%
EBITDA Margin	43.41%
EBIT Margin	23.07%
FCF Margin	39.81%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.43
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.20%
Buyback Yield	-29.63%
Shareholder Yield	-23.08%
Earnings Yield	6.51%
FCF Yield	36.27%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a