TGS ASA
General ticker "TGSNF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.7B (TTM average)
TGS ASA does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 1.0%: low 8.81$, high 8.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.16$ (Y7.38%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.04$, 11.97$]
- 2025-12-31 to 2026-12-31 estimated range: [7.61$, 12.80$]
Financial Metrics affecting the TGSNF estimates:
- Positive: with PPE of 19.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.83
- Positive: Operating cash flow per share per price, % of 33.81 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 51.39 <= 63.39
- Negative: 0.79 < Interest expense per share per price, % of 2.38
- Negative: Industry operating profit margin (median), % of 9.08 <= 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.28
- Positive: 0 < Industry earnings per price (median), % of 3.12
Short-term TGSNF quotes
Long-term TGSNF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $794.30MM | $1,318.17MM |
| Operating Expenses | $741.03MM | $1,122.64MM |
| Operating Income | $53.27MM | $195.54MM |
| Non-Operating Income | $-1.39MM | $-48.05MM |
| Interest Expense | $10.58MM | $44.24MM |
| R&D Expense | $0.00MM | $22.18MM |
| Income(Loss) | $51.88MM | $147.49MM |
| Taxes | $30.23MM | $53.27MM |
| Profit(Loss)* | $-8.58MM | $94.22MM |
| Stockholders Equity | $1,275.11MM | $2,075.16MM |
| Inventory | $12.56MM | $42.66MM |
| Assets | $1,956.41MM | $4,037.78MM |
| Operating Cash Flow | $584.65MM | $628.72MM |
| Capital expenditure | $438.20MM | $435.48MM |
| Investing Cash Flow | $-428.08MM | $-399.75MM |
| Financing Cash Flow | $-152.00MM | $-293.71MM |
| Earnings Per Share** | $-0.07 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.