TGS ASA Statistics
Total Valuation
TGS ASA has a market cap or net worth of 2.28 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 196.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 60.01% |
| Float | 180.00M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 21.22.
| PE Ratio | 46.16 |
| Forward PE | 21.22 |
| PS Ratio | 1.31 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.95.
| EV / Earnings | 60.01 |
| EV / Sales | 1.62 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 5.30 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 948,058 |
| Profits Per Employee | 26,841 |
| Employee Count | 1,841 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGS ASA has paid 108.58 million in taxes.
| Income Tax | 108.58M |
| Effective Tax Rate | 68.72% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is -0.06, so TGS ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 1,078 |
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 1.75 billion and earned 49.42 million in profits. Earnings per share was 0.27.
| Revenue | 1.75B |
| Gross Profit | 1.37B |
| Operating Income | 536.21M |
| Pretax Income | 157.99M |
| Net Income | 49.42M |
| EBITDA | 903.32M |
| EBIT | 536.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 212.70 million in cash and 865.40 million in debt, with a net cash position of -652.70 million.
| Cash & Cash Equivalents | 212.70M |
| Total Debt | 865.40M |
| Net Cash | -652.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.18 |
| Working Capital | -334.10M |
Cash Flow
In the last 12 months, operating cash flow was 863.02 million and capital expenditures -112.11 million, giving a free cash flow of 750.91 million.
| Operating Cash Flow | 863.02M |
| Capital Expenditures | -112.11M |
| Free Cash Flow | 750.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.60%, with operating and profit margins of 30.72% and 2.83%.
| Gross Margin | 78.60% |
| Operating Margin | 30.72% |
| Pretax Margin | 9.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 30.72% |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 226.76% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 2.17% |
| FCF Yield | 32.92% |
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 | |
| 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |