TGSGY

TGS ASA [TGSGY] Stock Forecast

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Stock Summary

Earnings have grown 62.37% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

Became profitable this year

TGSGY's dividend payments have fallen since the beginning of the year

TGSGY's dividend payments are not well covered by cash flows due to its high cash payout ratio (107.75%).

TGSGY has less than 1 year of cash runway

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In the News

03:50 03 Oct 2022 TGSGY

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.

Financial details

Company Rating

Buy

Market Cap

1.45B

Income

-60.24M

Revenue

623.36M

Book val./share

9.73

Cash/share

2.2

Dividend

0.56

Dividend %

4.36%

Employees

471

Optionable

Shortable

Yes

Earnings

P/E

-24.65

Forward P/E

PEG

3.64

P/S

2.38

P/B

1.32

P/C

5.82

P/FCF

13.34

Quick Ratio

0.77

Current Ratio

1.44

Debt / Equity

0.02

LT Debt / Equity

0.02

EPS (TTM)

-0.52

EPS next Y

EPS next Q

EPS this Y

-59.68%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

1.05%

Revenue Q/Q

74.09%

EPS Q/Q

22.22%

SMA20

-18.96%

SMA50

-2.7%

SMA100

-15.19%

Inst Own

Inst Trans

ROA

-4%

ROE

-5%

ROC

0.19%

Gross Margin

55%

Oper. Margin

36%

Profit Margin

-10%

Payout

-108%

Shs Outstand

115.9M

Shs Float

113.94M

Target Price

52W Range

9.22-19.99

52W High

-32.58%

52W Low

+42.33%

RSI

40.77

Rel Volume

Avg Volume

553

Volume

Perf Week

-3.97%

Perf Month

-13.74%

Perf Quarter

-17.3%

Perf Half Y

-7.97%

Beta

1.48145

Volatility

0.18%, 1.49%

Prev Close

Price

12.81

Change

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	4.83	6	5.42	2.73	4.43
Net income per share	0.74	1.75	1.05	-1.61	-0.65
Operating cash flow per share	4.52	3.81	5.18	3.03	2.71
Free cash flow per share	1.11	0.98	1.9	-0.31	1.13
Cash per share	2.45	2.67	2.98	1.66	1.83
Book value per share	11.77	12.22	14.29	10.81	9.53
Tangible book value per share	3.18	2.98	1.44	0.12	0.69
Share holders equity per share	11.77	12.22	14.29	10.81	9.53
Interest debt per share	0.03	0.03	0.15	0.54	0.74
Market cap	2.72B	2.98B	2.83B	1.57B	1.28B
Enterprise value	2.48B	2.71B	2.53B	1.43B	1.15B
P/E ratio	36.05	16.65	25.06	-8.32	-16.82
Price to sales ratio	5.54	4.85	4.84	4.91	2.46
POCF ratio	5.91	7.63	5.06	4.42	4.02
PFCF ratio	24.02	29.59	13.8	-42.83	9.64
P/B Ratio	2.27	2.38	1.83	1.24	1.15
PTB ratio	2.27	2.38	1.83	1.24	1.15
EV to sales	5.03	4.41	4.31	4.49	2.21
Enterprise value over EBITDA	6.02	5.23	5.49	6.35	2.9
EV to operating cash flow	5.37	6.94	4.5	4.04	3.62
EV to free cash flow	21.85	26.9	12.3	-39.18	8.66
Earnings yield	0.03	0.06	0.04	-0.12	-0.06
Free cash flow yield	0.04	0.03	0.07	-0.02	0.1
Debt to equity	0	0	0	0.04	0.03
Debt to assets	0.16	0.23	0.3	0.37	0.32
Net debt to EBITDA	-0.6	-0.52	-0.67	-0.59	-0.33
Current ratio	2.69	1.93	1.23	0.86	0.97
Interest coverage	297.04	232.11	40.5	-110.84	85.9
Income quality	6.1	2.18	4.96	-1.88	-4.18
Dividend Yield	0.02	0.03	0.04	0.06	0.05
Payout ratio	0.83	0.46	1.01	-0.47	-0.86
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.62	0.58	0.63	0.62	0.63
Capex to operating cash flow	-0.75	-0.74	-0.63	-1.1	-0.58
Capex to revenue	-0.71	-0.47	-0.61	-1.23	-0.36
Capex to depreciation	-1.12	-1.03	-1.09	-0.81	-0.39
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.01	21.91	18.34	19.8	11.8
ROIC	0.08	0.18	0.08	-0.2	0.18
Return on tangible assets	0.14	0.26	0.14	-0.25	-0.13
Graham Net	0.25	-0.97	-3.02	-4.74	-2.57
Working capital	328.64M	315.3M	136.94M	-97.14M	-11.42M
Tangible asset value	324.12M	304.92M	156.06M	13.81M	81.02M
Net current asset value	299.57M	281.02M	72.67M	-171.55M	-79.21M
Invested capital	0	0	0.01	0.05	0.08
Average receivables	0	0	0	0	0
Average payables	108.71M	77.98M	112.06M	116.03M	73.75M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	118.45	51.99	120.23	148.85	56
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	3.08	7.02	3.04	2.45	6.52
Inventory turnover	0	0	0	0	0
ROE	0.06	0.14	0.07	-0.15	-0.07
Capex per share	-3.41	-2.83	-3.29	-3.34	-1.58

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	0.6	1.71	0.53	1.14	1.99
Net income per share	-0.1	0.16	-1.08	0.18	0.22
Operating cash flow per share	0.36	0.41	1	0.83	0.75
Free cash flow per share	0.15	-0.02	0.28	0.22	0.47
Cash per share	1.87	1.7	1.83	1.86	2.2
Book value per share	10.53	10.78	9.57	9.63	9.73
Tangible book value per share	0.51	1.09	0.69	0.85	1.95
Share holders equity per share	10.53	10.78	9.57	9.63	9.73
Interest debt per share	0.35	0.31	0.71	0.38	0.33
Market cap	1.61B	1.26B	1.1B	1.62B	1.63B
Enterprise value	1.42B	1.1B	971.85M	1.44B	1.41B
P/E ratio	-33.58	16.53	-2.19	19.29	16.01
Price to sales ratio	22.37	6.33	17.97	12.22	7.08
POCF ratio	37.14	26.16	9.41	16.85	18.79
PFCF ratio	87.54	-507.99	33.19	62	29.84
P/B Ratio	1.28	1.01	0.99	1.45	1.44
PTB ratio	1.28	1.01	0.99	1.45	1.44
EV to sales	19.8	5.52	15.85	10.9	6.13
Enterprise value over EBITDA	28.72	6.63	46.72	14.46	6.99
EV to operating cash flow	32.88	22.81	8.3	15.02	16.28
EV to free cash flow	77.51	-442.99	29.28	55.28	25.86
Earnings yield	-0.01	0.02	-0.11	0.01	0.02
Free cash flow yield	0.01	0	0.03	0.02	0.03
Debt to equity	0.03	0.03	0.03	0.03	0.02
Debt to assets	0.33	0.29	0.32	0.31	0.26
Net debt to EBITDA	-3.72	-0.97	-6.24	-1.76	-1.08
Current ratio	0.95	1.15	0.97	1.03	1.44
Interest coverage	-4.48	0	-80.07	9.08	27.02
Income quality	-3.62	2.53	-0.93	4.58	3.41
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	-1.38	0.85	-0.13	0.78	0.65
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.64	0.64	0.63	0.63	0.59
Capex to operating cash flow	-0.58	-1.05	-0.72	-0.73	-0.37
Capex to revenue	-0.35	-0.25	-1.37	-0.53	-0.14
Capex to depreciation	-0.38	-0.39	-0.45	-1.03	-0.19
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.87	6.31	15.24	6.25	6.93
ROIC	-0.01	0.03	0.1	0.03	0.03
Return on tangible assets	-0.02	0.03	-0.21	0.04	0.04
Graham Net	-3.34	-2.65	-2.58	-2.4	-1.18
Working capital	-26.42M	61.38M	-11.42M	11.33M	143.57M
Tangible asset value	60.48M	127.28M	81.02M	98.95M	225.6M
Net current asset value	-103.06M	-41.4M	-79.21M	-52.04M	81.45M
Invested capital	0.03	0.03	0.08	0.04	0.03
Average receivables	0	0	0	0	0
Average payables	76.76M	94.16M	40.82M	50.16M	65.92M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	140.39	93.77	-31.98	65.7	44.3
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0.64	0.96	-2.81	1.37	2.03
Inventory turnover	0	0	0	0	0
ROE	-0.01	0.02	-0.11	0.02	0.02
Capex per share	-0.21	-0.44	-0.72	-0.6	-0.28

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 $12.81 today.

Is TGS ASA stock public?

Yes, TGS ASA is a publicly traded company.

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Company Profile

Volume Average 553
Market Capitalization 1.45B
Employee 471
Headquarters Oslo,NO
IPO Date 2013-06-21
Website https://www.tgs.com

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.