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TGS ASA

TGS ASA

TGSGY
TGS ASAUS flagOther OTC
12.79
USD
-0.01
- -
2.51BMarket Cap

Total Valuation

TGS ASA carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value2.42B

Share Statistics

TGS ASA currently has 196.26M shares outstanding.

Shares Outstanding196.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TGS ASA trades at a trailing price-to-earnings ratio of 67.94. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 3.18.

PE Ratio67.94
PS Ratio0.96
PB Ratio3.18
P/TBV Ratio13.64
P/FCF Ratio1.19
P/OCF Ratio1.92

Enterprise Valuation

On an enterprise value basis, TGS ASA trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA12.37
EV / EBIT12.37
EV / FCF1.67

Financial Position

TGS ASA maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.96, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.15
Debt / Equity44.96
Debt / EBITDA4.53
Interest Coverage2.29

Financial Efficiency

TGS ASA posts a return on equity of 4.35 and a return on invested capital of 1.89.

Return on Equity (ROE)4.35
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)3.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover270.07

Taxes

Over the trailing twelve months, TGS ASA has paid 89.30M in income taxes, reflecting an effective tax rate of 78.20.

Income Tax89.30M
Effective Tax Rate78.20

Stock Price Statistics

TGS ASA's stock has gained approximately 45.50171% over the past 52 weeks. The 50-day moving average sits at 15.49, while the 200-day moving average is 11.39.

Beta (5Y)N/A
52-Week Price Change45.50171%
50-Day Moving Average15.49
200-Day Moving Average11.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TGS ASA generated 1.77B in revenue and converted that into 25.00M in net income, yielding earnings per share of 0.13. EBITDA reached 195.40M, while operating income came in at 195.40M.

Revenue1.77B
Gross Profit559.10M
Operating Income195.40M
Pretax Income114.20M
Net Income25.00M
EBITDA195.40M
EBIT195.40M
Earnings Per Share (EPS)0.13

Balance Sheet

TGS ASA holds 166.50M in cash and equivalents against 884.50M in total debt, resulting in a net debt position of 493.40M. Total book value stands at 534.20M, with working capital of -400.50M providing operational flexibility.

Cash & Cash Equivalents166.50M
Total Debt884.50M
Net Debt493.40M
Equity (Book Value)534.20M
Book Value Per Share2.73
Working Capital-400.50M

Cash Flow

TGS ASA produced 885.90M in operating cash flow over the past twelve months. After subtracting -544.80M in capital expenditures, free cash flow totaled 341.10M - equivalent to 1.74 per share.

Operating Cash Flow885.90M
Capital Expenditures-544.80M
Free Cash Flow341.10M
FCF Per Share1.74

Margins

TGS ASA operates with a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 1.41 provide insight into operational efficiency.

Gross Margin31.55
Operating Margin11.03
Pretax Margin6.44
Profit Margin1.41
EBITDA Margin11.03

Dividends & Yields

The company's payout ratio of 465.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio465.06
Shareholder Yield23.16
FCF Yield83.97

Scores

TGS ASA posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.92