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Trinidad and Tobago NGL Limited (TTSE:NGL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
10.55
+0.03 (0.29%)
At close: Sep 4, 2026

Trinidad and Tobago NGL Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.984.7666.7928.2168.15194.24
Revenue Growth
40.69%26.90%136.87%-83.23%-13.43%324.08%
Gross Profit
98.984.7666.7928.2168.15194.24
Operating Income
94.7881.2264.8725.83165.74192.36
Net Income
323.01224.27-119.41-547.74-396.58459.52
Earnings Per Share
2.091.45-0.77-3.54-2.562.97
EPS Growth
-----7080.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
148.78309.42165.63127.17105.55132.26
Net Cash Growth
-16.38%86.81%30.25%20.48%-20.20%23.29%
Net Cash Per Share
0.962.001.070.820.680.85
Cash & Investments
148.78309.42165.63127.17105.55132.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124.99142.6737.6322.01104.9971.14
Free Cash Flow
124.99142.6737.6322.01104.9971.14
Free Cash Flow Growth
226.98%279.13%70.94%-79.03%47.57%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
95.83%95.83%97.12%91.61%98.56%99.03%
Pretax Margin
326.60%264.60%-178.78%-1942.53%-235.85%236.69%
Profit Margin
326.60%264.60%-178.78%-1942.53%-235.85%236.58%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000----0.750
Dividend Per Share Growth
0%----1400.00%
Dividend Yield
9.51%----4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.061.82---7.04
PS Ratio
16.514.8211.0660.3921.3716.66