TGS ASA (TGSNF)
TGS ASA Statistics
Share Statistics
TGS ASA has 196.09M shares outstanding. The number of shares has increased by 49.84% in one year.
| Shares Outstanding | 196.09M |
| Shares Change (YoY) | 49.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 193.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.74 and the forward PE ratio is null. TGS ASA's PEG ratio is 0.09.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 9.62 |
| PEG Ratio | 0.09 |
Enterprise Valuation
TGS ASA has an Enterprise Value (EV) of 2.56B.
| EV / Sales | 1.94 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 4.07 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on Equity is 4.54% and Return on Invested Capital is 4.2%.
| Return on Equity | 4.54% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 4.2% |
| Revenue Per Employee | $716.01K |
| Profits Per Employee | $51.18K |
| Employee Count | 1,841 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.27M |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by -30.08% in the last 52 weeks. The beta is 0.58, so TGS ASA's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 0.35 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, TGS ASA had revenue of 1.32B and earned 94.22M in profits. Earnings per share was 0.53.
| Revenue | 1.32B |
| Gross Profit | 501.7M |
| Operating Income | 195.54M |
| Net Income | 94.22M |
| EBITDA | 690.36M |
| EBIT | 191.73M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 122.8M in cash and 820.38M in debt, giving a net cash position of -697.58M.
| Cash & Cash Equivalents | 122.8M |
| Total Debt | 820.38M |
| Net Cash | -697.58M |
| Retained Earnings | 637.46M |
| Total Assets | 4.04B |
| Working Capital | -435.96M |
Cash Flow
In the last 12 months, operating cash flow was 628.72M and capital expenditures -435.48M, giving a free cash flow of 193.23M.
| Operating Cash Flow | 628.72M |
| Capital Expenditures | -435.48M |
| Free Cash Flow | 193.23M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 38.06%, with operating and profit margins of 14.83% and 7.15%.
| Gross Margin | 38.06% |
| Operating Margin | 14.83% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.15% |
| EBITDA Margin | 52.37% |
| EBIT Margin | 14.83% |
| FCF Margin | 14.66% |
Dividends & Yields
TGSNF pays an annual dividend of $0.57, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 9.92% |
| Payout Ratio | 100.15% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.39% |
Analyst Forecast
Currently there are no analyst rating for TGSNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 20, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 20, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |