Oslo - Delayed Quote NOK

TGS ASA (TGS.OL)

129.30 -2.10 (-1.60%)
At close: 4:25 PM GMT+2

Valuation Measures

Currency in NOK Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 17.20B 17.30B 19.18B 19.88B 23.35B
Enterprise Value 16.51B 15.88B 18.91B 18.90B 21.72B
Trailing P/E 70.38 21.60 30.35 30.16 --
Forward P/E 10.31 -- 6.33 9.63 8.03
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.92 2.00 2.30 2.36 3.90
Price/Book 1.23 1.30 1.47 1.52 2.03
Enterprise Value/Revenue 20.78 83.88 83.90 91.60 125.43
Enterprise Value/EBITDA 42.00 128.04 176.88 191.63 342.29
3/31/2023 - 1/3/2000
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 2.72%
Operating Margin (ttm) 20.92%

Management Effectiveness

Return on Assets (ttm) 4.07%
Return on Equity (ttm) 1.72%

Income Statement

Revenue (ttm) 794.3M
Revenue Per Share (ttm) 6.29
Quarterly Revenue Growth (yoy) -13.50%
Gross Profit (ttm) --
EBITDA 276.72M
Net Income Avi to Common (ttm) 21.65M
Diluted EPS (ttm) 1.87
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 196.74M
Total Cash Per Share (mrq) 1.5
Total Debt (mrq) 85.21M
Total Debt/Equity (mrq) 6.68%
Current Ratio (mrq) 0.76
Book Value Per Share (mrq) 9.74

Cash Flow Statement

Operating Cash Flow (ttm) 584.65M
Levered Free Cash Flow (ttm) 91.93M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52 Week Range 3 -20.89%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 171.50
52 Week Low 3 94.30
50-Day Moving Average 3 111.64
200-Day Moving Average 3 128.52

Share Statistics

Avg Vol (3 month) 3 590.67k
Avg Vol (10 day) 3 774.37k
Shares Outstanding 5 130.86M
Implied Shares Outstanding 6 132.41M
Float 8 124.28M
% Held by Insiders 1 4.45%
% Held by Institutions 1 74.59%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 5.88
Forward Annual Dividend Yield 4 4.47%
Trailing Annual Dividend Rate 3 0.56
Trailing Annual Dividend Yield 3 0.43%
5 Year Average Dividend Yield 4 4.64
Payout Ratio 4 324.55%
Dividend Date 3 --
Ex-Dividend Date 4 2/22/2024
Last Split Factor 2 4:1
Last Split Date 3 6/15/2006

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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