TransGlobe Energy Corporation

    TransGlobe Energy Corporation

    TTSX:TGL
    - -
    CAD
    - -
    - -
    1.99P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    1.6
    2.36
    3.42
    8.64
    8.59
    6.97
    2.55
    1.69
    2.06
    4.14
    1.93
    2.6
    4.19
    4.98
    Basic EPS, GAAP
    -0.13
    0.57
    1.12
    1.2
    0.79
    0.15
    -1.44
    -1.21
    -1.09
    0.22
    -0.06
    -1.07
    0.56
    1.71
    Free Cash Flow per Basic Share
    0.02
    -0.23
    -0.09
    0.52
    0.13
    0.07
    0.16
    -1.31
    0.07
    0.4
    0.12
    0.34
    0.25
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.25
    0.18
    - -
    - -
    0.03
    0.07
    - -
    - -
    0.1
    Book Value per Share
    1.24
    1.78
    2.45
    5.78
    6.55
    6.41
    4.77
    3.64
    2.55
    2.73
    2.6
    1.53
    2.09
    3.1
    Tangible Book Value per Share
    2.41
    3.1
    4.34
    5.83
    6.65
    6.56
    3.4
    2.49
    2.33
    3.05
    2.96
    1.91
    2.46
    3.43
    Basic Weighted Avg Shares
    64
    66
    73
    73
    74
    75
    73
    72
    72
    72
    73
    73
    73
    73
    Sales/Revenue/Turnover
    103
    157
    248
    634
    635
    522
    188
    122
    148
    299
    140
    189
    304
    363
    Operating Margin (%)
    18.55
    51.73
    62.79
    29.92
    27.13
    23.98
    -15.59
    -20.27
    26.55
    22.59
    25.99
    2.88
    14.14
    25.77
    Depreciation Expense
    48
    34
    35
    47
    49
    52
    43
    29
    40
    34
    35
    31
    25
    28
    Net Income, GAAP
    -8
    38
    81
    88
    59
    11
    -106
    -88
    -79
    16
    -4
    -77
    40
    125
    Effective Tax Rate (%)
    162.65
    51.25
    46.09
    50.1
    59.33
    82.26
    - -
    - -
    - -
    62.69
    118.07
    - -
    35.72
    19.45
    Profit Margin (%)
    -8.18
    24.18
    32.85
    13.84
    9.21
    2.2
    -56.27
    -71.65
    -53.03
    5.24
    -2.85
    -41
    13.27
    34.33
    Working Capital
    -12
    88
    140
    262
    242
    230
    154
    -17
    51
    51
    32
    15
    21
    79
    LT Debt
    - -
    86
    58
    116
    88
    69
    64
    6
    70
    52
    38
    7
    3
    4
    Total Equity
    164
    214
    340
    436
    500
    500
    372
    285
    210
    220
    214
    138
    179
    250
    Return on Invested Capital (%)
    -5.62
    15.37
    24.02
    19.93
    12.31
    3.84
    - -
    - -
    - -
    9.12
    -2.5
    - -
    16.05
    36.73
    Return on Capital (%)
    -7.23
    23.64
    38.25
    23.67
    11.11
    2.25
    - -
    - -
    - -
    6.93
    -1.97
    - -
    28.24
    70.43
    Return on Common Equity (%)
    -9.99
    38.27
    55.07
    29.16
    12.88
    2.38
    -25.42
    -28.61
    -35.27
    8.23
    -2.07
    -51.6
    30.66
    74.7

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    1
    1
    1
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    - -
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    73
    73
    73
    Market Capitalization
    214
    259
    248

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    54
    117
    141
    Cash, Cash Equivalents & STI
    38
    37
    61
    Accounts Receivable, Net
    12
    75
    75
    Inventories
    - -
    1
    - -
    Total Current Liabilities
    33
    57
    63
    Payables & Accruals
    26
    42
    43
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.67%
    -6.1%
    29.13%
    Free Cash Flow
    -114.37%
    84.46%
    -26%
    Net Income, GAAP
    28.71%
    285.93%
    -152.12%
    Sales/Revenue/Turnover
    20.48%
    33.08%
    61.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    53
    12
    17
    107
    189
    2021
    18
    51
    58
    177
    304
    2022
    53
    75
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.76
    -0.18
    -0.08
    - -
    -1.07
    2021
    -0.15
    0.11
    0.51
    - -
    0.56
    2022
    0.67
    0.44
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    0.1
    - -
    - -
    - -

    Company Description

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