TGS ASA (OSL:TGS)
Norway flag Norway · Delayed Price · Currency is NOK
73.05
-1.00 (-1.35%)
Aug 14, 2025, 4:26 PM CET

TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of NOK 14.34 billion. The enterprise value is 21.61 billion.

Market Cap 14.34B
Enterprise Value 21.61B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TGS ASA has 196.26 million shares outstanding. The number of shares has increased by 49.42% in one year.

Current Share Class 196.26M
Shares Outstanding 196.26M
Shares Change (YoY) +49.42%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 57.03%
Float 179.85M

Valuation Ratios

The trailing PE ratio is 56.92 and the forward PE ratio is 5.19.

PE Ratio 56.92
Forward PE 5.19
PS Ratio 0.80
PB Ratio 0.72
P/TBV Ratio 11.42
P/FCF Ratio 1.84
P/OCF Ratio 1.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.77.

EV / Earnings 85.38
EV / Sales 1.21
EV / EBITDA 2.24
EV / EBIT 4.42
EV / FCF 2.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.

Current Ratio 0.64
Quick Ratio 0.47
Debt / Equity 0.45
Debt / EBITDA 0.93
Debt / FCF 1.15
Interest Coverage 6.32

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE) 1.55%
Return on Assets (ROA) 10.22%
Return on Invested Capital (ROIC) 14.13%
Return on Capital Employed (ROCE) 17.53%
Revenue Per Employee 9.74M
Profits Per Employee 137,457
Employee Count 1,841
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, TGS ASA has paid 903.13 million in taxes.

Income Tax 903.13M
Effective Tax Rate 78.11%

Stock Price Statistics

The stock price has decreased by -40.25% in the last 52 weeks. The beta is 0.46, so TGS ASA's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -40.25%
50-Day Moving Average 81.18
200-Day Moving Average 96.20
Relative Strength Index (RSI) 38.63
Average Volume (20 Days) 285,429

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 NOK 17.93 billion and earned 253.06 million in profits. Earnings per share was 1.28.

Revenue 17.93B
Gross Profit 13.57B
Operating Income 4.91B
Pretax Income 1.16B
Net Income 253.06M
EBITDA 8.66B
EBIT 4.91B
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 8.95 billion in debt, giving a net cash position of -7.26 billion or -37.01 per share.

Cash & Cash Equivalents 1.68B
Total Debt 8.95B
Net Cash -7.26B
Net Cash Per Share -37.01
Equity (Book Value) 19.90B
Book Value Per Share 101.38
Working Capital -4.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.81 billion.

Operating Cash Flow 8.96B
Capital Expenditures -1.15B
Free Cash Flow 7.81B
FCF Per Share 39.78
Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 27.39% and 1.41%.

Gross Margin 75.68%
Operating Margin 27.39%
Pretax Margin 6.45%
Profit Margin 1.41%
EBITDA Margin 48.29%
EBIT Margin 27.39%
FCF Margin 43.55%

Dividends & Yields

This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 8.54%.

Dividend Per Share 6.32
Dividend Yield 8.54%
Dividend Growth (YoY) 6.11%
Years of Dividend Growth 3
Payout Ratio 462.81%
Buyback Yield -49.42%
Shareholder Yield -40.95%
Earnings Yield 1.77%
FCF Yield 54.46%
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

The last stock split was on June 15, 2006. It was a forward split with a ratio of 4.

Last Split Date Jun 15, 2006
Split Type Forward
Split Ratio 4

Scores

TGS ASA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 5