TGS ASA (ADR)
General ticker "TGSGY" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.8B (TTM average)
TGS ASA (ADR) follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 1.2%: low 15.82$, high 16.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-23, amount 0.15$ (Y3.81%)
- Current price 28.8% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.16$, 12.23$]
- 2026-12-31 to 2027-12-31 estimated range: [7.73$, 13.01$]
Financial Metrics affecting the TGSGY estimates:
- Positive: with PPE of 96.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 47.62 > 12.96
- Positive: 7.68 < Operating profit margin, % of 11.95
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.43
- Negative: 42.60 < Shareholder equity ratio, % of 50.34 <= 64.25
- Negative: Investing cash flow per share per price, % of -25.76 <= -14.24
Short-term TGSGY quotes
Long-term TGSGY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $1,318.17MM | $1,526.90MM |
| Operating Expenses | $1,122.64MM | $1,344.50MM |
| Operating Income | $195.54MM | $182.40MM |
| Non-Operating Income | $-48.05MM | $-84.30MM |
| Interest Expense | $44.24MM | $88.60MM |
| R&D Expense | $22.18MM | $0.00MM |
| Income(Loss) | $147.49MM | $98.10MM |
| Taxes | $53.27MM | $0.00MM |
| Profit(Loss)* | $94.22MM | $18.30MM |
| Stockholders Equity | $2,075.16MM | $1,980.20MM |
| Inventory | $42.77MM | $0.00MM |
| Assets | $4,037.78MM | $3,933.60MM |
| Operating Cash Flow | $628.72MM | $850.00MM |
| Capital expenditure | $435.48MM | $469.40MM |
| Investing Cash Flow | $-399.75MM | $-459.90MM |
| Financing Cash Flow | $-293.71MM | $-294.20MM |
| Earnings Per Share** | $0.58 | $0.09 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.