TGS ASA

Symbol: TGSNF

PNK

9.436

USD

Market price today

  • 58.6113

    P/E Ratio

  • 5.9393

    PEG Ratio

  • 1.23B

    MRK Cap

  • 0.01%

    DIV Yield

TGS ASA (TGSNF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.07%

Net Profit Margin

0.03%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Kristian Kuvaas Johansen
Full-time employees:908
City:Oslo
Address:Askekroken 11
IPO:2010-10-08
CIK:0001437731

TGS ASA provides geoscience data products and services to the oil and gas industry worldwide. The company offers geophysical multi-client data, including seismic data; and geophysical library, such as gravity, magnetic, seep, geothermal, controlled source electromagnetic, and multibeam data. It also provides geological services comprising digital well logs; and interpretation products and data integration solutions. In addition, the company offers imaging services, which include depth and time imaging; marine, land, and ocean bottom cables and nodes; anisotropic imaging; transition zone processing; multi component processing; shear wave; and 4D time-lapse, as well as wide azimuth data processing. Further, it provides data and analytics solutions; and PRIMA, a multifunction exploration software suite. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.

General Outlook

When we look at how much money they make before expenses, they keep 0.278% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.026%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.011% return, is a testament to TGS ASA's adeptness in optimizing resource deployment. TGS ASA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.017%. Furthermore, the proficiency of TGS ASA in capital utilization is underscored by a remarkable 0.040% return on capital employed.

Liquidity Ratios

Analyzing TGSNF liquidity ratios reveals its financial health of the firm. The current ratio of 76.12% gauges short-term asset coverage for liabilities. The quick ratio (73.96%) assesses immediate liquidity, while the cash ratio (33.81%) indicates cash reserves.

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Current Ratio76.12%
Quick Ratio73.96%
Cash Ratio33.81%

Profitability Ratios

TGSNF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.56% underscores its earnings before tax deductions. The effective tax rate stands at 60.15%, revealing its tax efficiency. The net income per EBT, 39.85%, and the EBT per EBIT, 95.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.87%, we grasp its operational profitability.

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Pretax Profit Margin6.56%
Effective Tax Rate60.15%
Net Income per EBT39.85%
EBT per EBIT95.39%
EBIT per Revenue6.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.76, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding74
Days of Inventory Outstanding8
Operating Cycle113.29
Days of Payables Outstanding59
Cash Conversion Cycle54
Receivables Turnover3.46
Payables Turnover6.15
Inventory Turnover46.50
Fixed Asset Turnover3.84
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.57, and free cash flow per share, 1.15, depict cash generation on a per-share basis. The cash per share value, 1.50, showcases liquidity position. A payout ratio of 3.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.74, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.57
Free Cash Flow per Share1.15
Cash per Share1.50
Payout Ratio3.35
Operating Cash Flow Sales Ratio0.74
Free Cash Flow to Operating Cash Flow Ratio0.25
Cash Flow Coverage Ratio7.02
Short Term Coverage Ratio13.66
Capital Expenditure Coverage Ratio1.34
Dividend Paid and Capex Coverage Ratio1.15
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.15%, and total debt to capitalization, 6.27%, ratios shed light on its capital structure. An interest coverage of 5.24 indicates its ability to manage interest expenses.

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Debt Ratio4.36%
Debt Equity Ratio0.07
Long Term Debt to Capitalization3.15%
Total Debt to Capitalization6.27%
Interest Coverage5.24
Cash Flow to Debt Ratio7.02
Company Equity Multiplier1.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.53, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.17, reflects the portion of profit attributed to each share. The book value per share, 10.07, represents the net asset value distributed per share, while the tangible book value per share, 0.49, excludes intangible assets.

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Revenue Per Share6.53
Net Income Per Share0.17
Book Value Per Share10.07
Tangible Book Value Per Share0.49
Shareholders Equity Per Share10.07
Interest Debt Per Share0.76
Capex Per Share-3.60

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.02%, indicates top-line expansion, while the gross profit growth, -56.28%, reveals profitability trends. EBIT growth, -52.14%, and operating income growth, -52.14%, offer insights into operational profitability progression. The net income growth, -74.41%, showcases bottom-line expansion, and the EPS growth, -74.67%, measures the growth in earnings per share.

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Revenue Growth15.02%
Gross Profit Growth-56.28%
EBIT Growth-52.14%
Operating Income Growth-52.14%
Net Income Growth-74.41%
EPS Growth-74.67%
EPS Diluted Growth-75.68%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth76.86%
Free Cash Flow Growth28.28%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-51.13%
Inventory Growth90.54%
Asset Growth6.08%
Book Value per Share Growth-100.00%
Debt Growth-43.07%
R&D Expense Growth-100.00%
SGA Expenses Growth21.75%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,519,007,851, captures the company's total value, considering both debt and equity. Income quality, 27.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 62.07%, indicates the value of non-physical assets, and capex to operating cash flow, -74.94%, measures reinvestment capability.

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Enterprise Value1,519,007,851
Income Quality27.01
Research and Development to Revenue1.42%
Intangibles to Total Assets62.07%
Capex to Operating Cash Flow-74.94%
Capex to Revenue-55.17%
Capex to Depreciation-135.67%
Stock-Based Compensation to Revenue0.49%
Graham Number6.23
Return on Tangible Assets2.93%
Graham Net Net-2.39
Working Capital-138,525,169
Tangible Asset Value61,041,998
Net Current Asset Value-237,197,819
Average Receivables276,546,131.5
Average Payables41,289,765.5
Average Inventory9,551,377.5
Days Sales Outstanding103
Days Payables Outstanding25
Days of Inventory On Hand7
ROIC1.92%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.97, and the price to book ratio, 0.97, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.53, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.19, and price to operating cash flows, 2.07, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.97
Price to Book Ratio0.97
Price to Sales Ratio1.53
Price Cash Flow Ratio2.07
Price Earnings to Growth Ratio5.94
Enterprise Value Multiple3.33
Price Fair Value0.97
Price to Operating Cash Flow Ratio2.07
Price to Free Cash Flows Ratio8.19
Price to Tangible Book Ratio1.28
Enterprise Value to Sales1.84
Enterprise Value Over EBITDA3.81
EV to Operating Cash Flow2.50
Earnings Yield1.33%
Free Cash Flow Yield9.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TGS ASA (TGSNF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 58.611 in 2024.

What is the ticker symbol of TGS ASA stock?

The ticker symbol of TGS ASA stock is TGSNF.

What is company IPO date?

IPO date of TGS ASA is 2010-10-08.

What is company current share price?

Current share price is 9.436 USD.

What is stock market cap today?

The market cap of stock today is 1232496058.000.

What is PEG ratio in 2024?

The current 5.939 is 5.939 in 2024.

What is the number of employees in 2024?

In 2024 the company has 908.