TransGlobe Energy Corporation (TGA)
Stock Price:
$0.630 USD
0.030 (5.00%)
Updated Aug 10, 2020 10:02 AM EDT - Market open
Key Info
| Market Cap |
45.70M |
| Revenue (ttm) |
155.98M |
| Net Income (ttm) |
-4.00M |
| Shares Out |
72.54M |
| EPS (ttm) |
-0.70 |
| PE Ratio |
n/a |
| Forward PE |
3.39 |
| Dividend |
$0.07 |
| Dividend Yield |
11.11% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$0.630 |
| Previous Close |
$0.600 |
| Change ($) |
0.030 |
| Change (%) |
5.00% |
| Day's Open |
0.599 |
| Day's Range |
0.573 - 0.630 |
| Day's Volume |
72,822 |
| 52-Week Range |
0.301 - 1.600 |
More Stats
| Market Cap |
45.70M |
| Enterprise Value |
51.30M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
72.54M |
| Float |
70.22M |
| EPS (basic) |
-0.06 |
| EPS (diluted) |
-0.70 |
| FCF / Share |
0.12 |
| Dividend |
$0.07 |
| Dividend Yield |
11.11% |
| Earnings Yield |
n/a |
| FCF Yield |
19.33% |
| Payout Ratio |
n/a |
| Shares Short |
20,461 |
| Short Ratio |
0.14 |
| Short % of Float |
0.03% |
| Beta |
2.51 |
| PE Ratio |
n/a |
| Forward PE |
3.39 |
| P/FCF Ratio |
5.17 |
| PS Ratio |
0.29 |
| PB Ratio |
0.28 |
| Revenue |
155.98M |
| Operating Income |
29.06M |
| Net Income |
-4.00M |
| Free Cash Flow |
8.83M |
| Net Cash |
-5.60M |
| Net Cash / Share |
-0.08 |
| Gross Margin |
57.36% |
| Operating Margin |
18.63% |
| Profit Margin |
-2.80% |
| FCF Margin |
5.66% |
| ROA |
-5.11% |
| ROE |
-27.64% |
| ROIC |
10.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$0.85*
(35.00% upside)
Low
0.57
Current: $0.630
High
1.13
Target: 0.85
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 141 | 177 | 149 | 63.81 | 92.90 | 284 | 316 | 318 | 247 | 157 |
| Revenue Growth | -20.49% | 19% | 132.85% | -31.31% | -67.31% | -9.98% | -0.73% | 28.53% | 58.01% | - |
| Gross Profit | 89.94 | 123 | 97.57 | 23.47 | 40.20 | 208 | 250 | 266 | 211 | 130 |
| Operating Income | 29.06 | 53.85 | -39.50 | -57.56 | -114 | 54.20 | 143 | 190 | 156 | 85.80 |
| Net Income | -4.00 | 15.68 | -78.74 | -87.67 | -106 | 11.48 | 58.51 | 87.73 | 81.39 | 40.57 |
| Shares Outstanding | 72.21 | 72.21 | 72.21 | 72.21 | 75.24 | 74.60 | 73.79 | 73.05 | 67.58 | 65.40 |
| Earnings Per Share | -0.06 | 0.22 | -1.09 | -1.21 | -1.44 | -0.02 | 0.65 | 1.16 | 1.09 | 0.59 |
| EPS Growth | - | - | - | - | - | - | -43.97% | 6.42% | 84.75% | - |
| Dividend Per Share | 0.07 | 0.04 | - | - | 0.18 | 0.25 | - | - | - | - |
| Dividend Growth | 100% | - | - | - | -30% | - | - | - | - | - |
| Operating Cash Flow | 44.84 | 69.19 | 59.45 | -1.07 | 77.53 | 147 | 200 | 93.99 | 63.63 | 56.97 |
| Capital Expenditures | -36.00 | -40.12 | -37.21 | -74.36 | -44.15 | -105 | -128 | -50.77 | -68.26 | -64.05 |
| Free Cash Flow | 8.83 | 29.07 | 22.24 | -75.42 | 33.38 | 41.82 | 71.30 | 43.22 | -4.63 | -7.08 |
| Cash & Equivalents | 33.25 | 51.71 | 47.45 | 49.79 | 127 | 140 | 122 | 82.97 | 43.88 | 57.78 |
| Total Debt | 38.85 | 52.36 | 70.00 | 83.82 | 63.85 | 69.09 | 87.54 | 116 | 57.61 | 86.42 |
| Net Cash / Debt | -5.60 | -0.65 | -22.55 | -34.03 | 63.06 | 71.30 | 34.55 | -32.65 | -13.73 | -28.64 |
| Assets | 308 | 318 | 328 | 406 | 456 | 654 | 676 | 653 | 526 | 346 |
| Liabilities | 93.84 | 98.01 | 118 | 121 | 83.82 | 154 | 176 | 218 | 185 | 163 |
| Book Value | 214 | 220 | 210 | 285 | 372 | 500 | 500 | 436 | 340 | 182 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
TransGlobe Energy Corporation |
| Country |
Canada |
| Employees |
69 |
| CEO |
Randall C. Neely |
Stock Information
| Ticker Symbol |
TGA |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NASDAQ: TGA |
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production and working interests in facilities in the Cardium light oil and Mannville liquid-rich gas assets in the Harmattan area of west central Alberta, Canada. TransGlobe Energy Corporation was incorporated in 1968 and is headquartered in Calgary, Canada.