TGS ASA Statistics

Total Valuation

TGS ASA has a market cap or net worth of NOK 16.59 billion. The enterprise value is 23.50 billion.

Market Cap	16.59B
Enterprise Value	23.50B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

TGS ASA has 196.23 million shares outstanding. The number of shares has increased by 41.31% in one year.

Current Share Class	196.23M
Shares Outstanding	196.23M
Shares Change (YoY)	+41.31%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	35.91%
Float	178.60M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 8.66.

PE Ratio	12.10
Forward PE	8.66
PS Ratio	0.95
PB Ratio	0.77
P/TBV Ratio	8.02
P/FCF Ratio	2.30
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.25.

EV / Earnings	18.58
EV / Sales	1.34
EV / EBITDA	2.18
EV / EBIT	4.55
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	0.80
Debt / FCF	1.20
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	9.50M
Profits Per Employee	686,934
Employee Count	1,841
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.38, so TGS ASA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-29.31%
50-Day Moving Average	90.05
200-Day Moving Average	106.33
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	468,895

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 17.49 billion and earned 1.26 billion in profits. Earnings per share was 6.99.

Revenue	17.49B
Gross Profit	13.32B
Operating Income	5.19B
Pretax Income	2.18B
Net Income	1.26B
EBITDA	9.78B
EBIT	5.19B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 8.67 billion in debt, giving a net cash position of -6.91 billion or -35.20 per share.

Cash & Cash Equivalents	1.76B
Total Debt	8.67B
Net Cash	-6.91B
Net Cash Per Share	-35.20
Equity (Book Value)	21.62B
Book Value Per Share	113.80
Working Capital	-3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-1.15B
Free Cash Flow	7.23B
FCF Per Share	36.84

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 29.71% and 7.23%.

Gross Margin	76.15%
Operating Margin	29.71%
Pretax Margin	12.49%
Profit Margin	7.23%
EBITDA Margin	55.90%
EBIT Margin	29.71%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 7.65%.

Dividend Per Share	6.47
Dividend Yield	7.65%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	86.24%
Buyback Yield	-41.31%
Shareholder Yield	-33.67%
Earnings Yield	7.62%
FCF Yield	43.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a