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 |
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 |
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 |
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 |
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% |
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 |