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TGS ASA (TGSNF) Q2 2023 Earnings Call Transcript
TGS ASA (OTCPK:TGSNF) Q2 2023 Earnings Call Transcript July 20, 2023 2:30 AM ET Company Participants Kristian Johansen - Chief Executive Officer Sven Borre Larsen - Chief Financial Officer Conference Call Participants Kristian Johansen Good morning and welcome to the presentation of our Q2 2023 Results. My name is Kristian Johansen.
TGS ASA (TGSNF) Q1 2023 Earnings Call Transcript
TGS ASA (OTCPK:TGSNF) Q1 2023 Earnings Conference Call May 11, 2023 3:00 AM ET Company Participants Kristian Johansen - Chief Executive Officer Sven Børre Larsen - Chief Financial Officer Conference Call Participants Cristopher Møllerløkken - Sparebank 1 John Olaisen - ABG Sundal Collier Kim André Uggedal - SEB Erik Aspen Forsa - Carnegie Steffen Evjen - DNB Markets Kristian Johansen Good morning and welcome to the Q1 2023 earnings release from TGS. My name is Kristian Johansen, I'm the CEO of TGS.
TGS ASA (TGSNF) Q4 2022 Earnings Call Transcript
TGS ASA (OTCPK:TGSNF) Q4 2022 Earnings Conference Call February 9, 2023 3:00 AM ET Company Participants Kristian Johansen - Chief Executive Officer Sven Børre Larsen - Chief Financial Officer Conference Call Participants Kristian Johansen Good morning, everyone and welcome to TGS Q4 2022 Earnings Release. My name is Kristian Johansen, I'm the CEO of TGS and with me today, I have our CFO, Sven Børre Larsen.
TGS ASA (TGSNF) Q3 2022 Earnings Call Transcript
TGS ASA (OTCPK:TGSNF) Q3 2022 Earnings Conference Call October 27, 2022 3:00 AM ET Company Participants Kristian Johansen - Chief Executive Officer Sven Børre Larsen - Chief Financial Officer Conference Call Participants John Olaisen - ABG Sundal Collier Holding Jørgen Andreas Lande - Danske Bank Kristian Johansen Good morning, everyone and welcome to TGS Q3 2022 Financial Presentation. My name is Kristian Johansen.
TGS ASA (TGSNF) CEO Kristian Johansen on Q2 2022 Results - Earnings Call Transcript
TGS ASA (OTCPK:TGSNF) Q2 2022 Earnings Conference Call July 21, 2022 3:00 AM ET Company Participants Kristian Johansen - Chief Executive Officer Sven Børre Larsen - Chief Financial Officer Jan Schoolmeesters - Executive Vice President, Digital Energy Solutions Kristian Johansen Good morning, everyone and welcome to TGS Q2 2022 Earnings Release. My name is Kristian Johansen.
TGSGY Financial details
TGSGY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.42 | 2.73 | 4.44 | 6.08 | 6.61 | |
Net income per share | 1.05 | -1.61 | -0.65 | 0.75 | 0.18 | |
Operating cash flow per share | 5.18 | 3.03 | 2.72 | 2.91 | 4.86 | |
Free cash flow per share | 1.9 | -0.31 | 1.14 | 1.01 | 1.22 | |
Cash per share | 2.98 | 1.66 | 1.79 | 1.53 | 1.64 | |
Book value per share | 14.29 | 10.81 | 9.55 | 10.49 | 10.6 | |
Tangible book value per share | 1.44 | 0.12 | 0.69 | 1.82 | 7.41 | |
Share holders equity per share | 14.29 | 10.81 | 9.55 | 10.49 | 10.6 | |
Interest debt per share | 0.15 | 0.54 | 0.74 | 1.31 | 0.51 | |
Market cap | 3.48B | 1.73B | 1.1B | 1.44B | 1.64B | |
Enterprise value | 3.17B | 1.59B | 973.36M | 1.4B | 1.53B | |
P/E ratio | 30.79 | -9.15 | -14.52 | 16.36 | 75.83 | |
Price to sales ratio | 5.95 | 5.4 | 2.13 | 2 | 2.07 | |
POCF ratio | 6.21 | 4.87 | 3.47 | 4.19 | 2.81 | |
PFCF ratio | 16.95 | -47.15 | 8.32 | 12.11 | 11.2 | |
P/B Ratio | 2.25 | 1.36 | 0.99 | 1.16 | 1.29 | |
PTB ratio | 2.25 | 1.36 | 0.99 | 1.16 | 1.29 | |
EV to sales | 5.42 | 4.99 | 1.88 | 1.95 | 1.93 | |
Enterprise value over EBITDA | 6.9 | 3.69 | 1.43 | 2.5 | 3.99 | |
EV to operating cash flow | 5.66 | 4.49 | 3.06 | 4.07 | 2.62 | |
EV to free cash flow | 15.45 | -43.5 | 7.34 | 11.79 | 10.44 | |
Earnings yield | 0.03 | -0.11 | -0.07 | 0.06 | 0.01 | |
Free cash flow yield | 0.06 | -0.02 | 0.12 | 0.08 | 0.09 | |
Debt to equity | 0.01 | 0.05 | 0.08 | 0.12 | 0.03 | |
Debt to assets | 0.01 | 0.03 | 0.05 | 0.08 | 0.02 | |
Net debt to EBITDA | -0.67 | -0.31 | -0.19 | -0.07 | -0.29 | |
Current ratio | 1.23 | 0.86 | 0.97 | 1.02 | 0.76 | |
Interest coverage | 40.5 | -22.27 | 81.74 | 25 | 3.43 | |
Income quality | 4.27 | -1.36 | -3.73 | 2.66 | 27.02 | |
Dividend Yield | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | |
Payout ratio | 1.01 | -0.47 | -0.86 | 0.75 | 3.27 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.63 | 0.62 | 0.63 | 0.56 | 0.2 | |
Capex to operating cash flow | -0.63 | -1.1 | -0.58 | -0.65 | -0.75 | |
Capex to revenue | -0.61 | -1.23 | -0.36 | -0.31 | -0.55 | |
Capex to depreciation | -1.09 | -0.81 | -0.39 | -0.55 | -1.36 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 18.34 | 19.8 | 11.83 | 13.26 | 6.55 | |
ROIC | 0.07 | -0.03 | 0.15 | 0.06 | 0.02 | |
Return on tangible assets | 0.14 | -0.25 | -0.13 | 0.11 | 0.01 | |
Graham Net | -0.58 | -2.32 | -1.2 | -1.49 | -2.99 | |
Working capital | 136.94M | -97.14M | -11.42M | 8.82M | -138.94M | |
Tangible asset value | 156.06M | 13.81M | 81.02M | 213.97M | 890.93M | |
Net current asset value | 72.67M | -171.55M | -79.21M | -85.32M | -237.9M | |
Invested capital | 0.01 | 0.05 | 0.08 | 0.12 | 0.03 | |
Average receivables | 196.95M | 381.45M | 294.48M | 269.37M | 237.86M | |
Average payables | 74M | 112.06M | 73.75M | 33.4M | 65.19M | |
Average inventory | -32.1M | -24.68M | 7.42M | 3.29M | 9.57M | |
Days sales outstanding | 245.51 | 421.61 | 154.79 | 162.36 | 72.11 | |
Days payables outstanding | 120.23 | 148.85 | 56 | 30.34 | 51.67 | |
Days of inventory on hand | -71.41 | 19.04 | 0 | 5.65 | 6.83 | |
Receivables turnover | 1.49 | 0.87 | 2.36 | 2.25 | 5.06 | |
Payables turnover | 3.04 | 2.45 | 6.52 | 12.03 | 7.06 | |
Inventory turnover | -5.11 | 19.17 | 205.16M | 64.64 | 53.44 | |
ROE | 0.07 | -0.15 | -0.07 | 0.07 | 0.02 | |
Capex per share | -3.29 | -3.34 | -1.59 | -1.91 | -3.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.84 | 1.44 | 1.72 | 1.87 | 1.45 | |
Net income per share | 0.36 | -0.07 | 0.19 | 0.14 | -0.07 | |
Operating cash flow per share | 1 | 1.48 | 0.47 | 1.68 | 1.14 | |
Free cash flow per share | 0.27 | 0.86 | -0.3 | 0.36 | 0.27 | |
Cash per share | 1.52 | 1.73 | 1.2 | 1.67 | 1.5 | |
Book value per share | 10.39 | 10.05 | 10.1 | 10.82 | 9.74 | |
Tangible book value per share | 1.8 | 0.84 | 0.62 | 0.84 | 6.81 | |
Share holders equity per share | 10.39 | 10.05 | 10.1 | 10.82 | 9.74 | |
Interest debt per share | 1.25 | 1.02 | 1.02 | 0.53 | 0.38 | |
Market cap | 1.45B | 2.08B | 1.94B | 1.71B | 1.79B | |
Enterprise value | 1.41B | 1.99B | 1.91B | 1.57B | 1.67B | |
P/E ratio | 8.39 | -59.85 | 21.38 | 25.53 | -49.25 | |
Price to sales ratio | 6.62 | 12.03 | 9.38 | 7.6 | 9.43 | |
POCF ratio | 12.16 | 11.69 | 34.32 | 8.46 | 12.02 | |
PFCF ratio | 44.65 | 20.09 | -54.53 | 39.37 | 49.86 | |
P/B Ratio | 1.17 | 1.72 | 1.59 | 1.32 | 1.4 | |
PTB ratio | 1.17 | 1.72 | 1.59 | 1.32 | 1.4 | |
EV to sales | 6.45 | 11.51 | 9.26 | 6.99 | 8.84 | |
Enterprise value over EBITDA | 9.05 | 31.41 | 19.07 | 14.11 | 13.87 | |
EV to operating cash flow | 11.84 | 11.18 | 33.87 | 7.78 | 11.27 | |
EV to free cash flow | 43.49 | 19.22 | -53.82 | 36.18 | 46.74 | |
Earnings yield | 0.03 | 0 | 0.01 | 0.01 | -0.01 | |
Free cash flow yield | 0.02 | 0.05 | -0.02 | 0.03 | 0.02 | |
Debt to equity | 0.12 | 0.1 | 0.1 | 0.05 | 0.03 | |
Debt to assets | 0.08 | 0.06 | 0.06 | 0.03 | 0.02 | |
Net debt to EBITDA | -0.24 | -1.43 | -0.25 | -1.24 | -0.92 | |
Current ratio | 1.02 | 0.81 | 0.83 | 0.85 | 0.76 | |
Interest coverage | -3.66K | -1.13 | 6.06 | 12.95 | 2.09 | |
Income quality | 1.72 | -13.77 | 2.72 | 7.1 | -16.39 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.4 | -2 | 0.78 | 1.04 | -2.02 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.56 | 0.59 | 0.58 | 0.58 | 0.2 | |
Capex to operating cash flow | -0.73 | -0.42 | -1.63 | -0.79 | -0.76 | |
Capex to revenue | -0.4 | -0.43 | -0.45 | -0.71 | -0.6 | |
Capex to depreciation | -1.12 | -1.06 | -1.24 | -2.08 | -1.04 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 9.21 | 4.05 | 6.54 | 5.83 | 3.9 | |
ROIC | 0.03 | 0 | 0.02 | 0.01 | -0.01 | |
Return on tangible assets | 0.05 | -0.01 | 0.03 | 0.02 | -0.01 | |
Graham Net | -1.48 | -2.68 | -3.36 | -3.03 | -2.75 | |
Working capital | 8.82M | -109.03M | -97.52M | -101.7M | -138.94M | |
Tangible asset value | 213.97M | 101.45M | 74.89M | 101.08M | 890.93M | |
Net current asset value | -85.32M | -205.48M | -245.73M | -199.49M | -237.9M | |
Invested capital | 0.12 | 0.1 | 0.1 | 0.05 | 0.03 | |
Average receivables | 245.02M | 241.48M | 205.38M | 251.52M | 206.69M | |
Average payables | 50.03M | 81.93M | 126.47M | 143.19M | 128.51M | |
Average inventory | 3.29M | 7.52M | 8.68M | 9.22M | 11.06M | |
Days sales outstanding | 131 | 85.32 | 107.57 | 102.38 | 74.58 | |
Days payables outstanding | 33.28 | 90.29 | 82.35 | 101.74 | 51.96 | |
Days of inventory on hand | 6.19 | 5.95 | 5.88 | 6 | 6.87 | |
Receivables turnover | 0.69 | 1.05 | 0.84 | 0.88 | 1.21 | |
Payables turnover | 2.7 | 1 | 1.09 | 0.88 | 1.73 | |
Inventory turnover | 14.53 | 15.13 | 15.3 | 15.01 | 13.1 | |
ROE | 0.03 | -0.01 | 0.02 | 0.01 | -0.01 | |
Capex per share | -0.73 | -0.62 | -0.76 | -1.32 | -0.86 |
TGSGY Frequently Asked Questions
What is TGS ASA stock symbol ?
TGS ASA is a NO stock and trading under the symbol TGSGY
What is TGS ASA stock quote today ?
TGS ASA stock price is $11 today.
Is TGS ASA stock public?
Yes, TGS ASA is a publicly traded company.