TGS ASA

As of June 30, 2026, TGS ASA carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TGS ASA's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, TGS ASA has 196.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, TGS ASA trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TGS ASA trades at an EV/FCF ratio of 42.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.86B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TGS ASA maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.16, indicating elevated leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TGS ASA posted a negative return on equity (ROE) of -1.22, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -4.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.63, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.67, pointing to unprofitable operations over the period. The company generates approximately 655,756.48 in revenue per employee across its workforce of 1,690.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TGS ASA recorded 36.41M in income tax expense. That works out to an effective tax rate of 241.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.06M, leaving -21.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 29, 2026, TGS ASA's stock has gained approximately 72.06% over the past 52 weeks. The 50-day moving average sits at 12.61, while the 200-day moving average is 10.22.

Over the twelve months ended June 30, 2026, TGS ASA generated 1.11B in revenue and converted that into -21.36M in net income, yielding earnings per share of -0.11. EBITDA reached 602.99M, while operating income came in at 90.07M.

As of June 30, 2026, TGS ASA holds 109.59M in cash and equivalents against 702.78M in total debt, resulting in a net debt position of 450.78M. Total book value stands at 1.71B, with working capital of -438.88M providing operational flexibility.

TGS ASA produced 656.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -495.86M in capital expenditures, free cash flow totaled 160.97M - equivalent to 0.82 per share.

Over the twelve months ended June 30, 2026, TGS ASA posted a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of -1.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TGS ASA paid dividends of 0.55 per share. The dividend payout ratio of -499.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TGS ASA shareholders.

TGS ASA's most recent stock split took place on June 15, 2006 with a 1:4 split ratio.

As of June 30, 2026, TGS ASA has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.