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Market Closed -
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5-day change | 1st Jan Change | ||
| 99.00 NOK | +3.29% |
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-0.70% | +8.02% |
| Jan. 16 | Odin Norge Rises 3.97 Percent in December – Strong Finish to the Year | FW |
| Jan. 15 | TGS Announces New OBN Multi-Client Survey in the Gulf of America | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.61 | 7.33 | 12.72 | 4.07 | 6.34 | |||||
Return on Total Capital | -2.34 | 10.72 | 17.58 | 5.69 | 8.93 | |||||
Return On Equity % | -13.42 | -6.37 | 7.47 | 1.72 | 5.62 | |||||
Return on Common Equity | -13.42 | -6.37 | 7.47 | 1.72 | 5.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.31 | 97.76 | 94.76 | 72.63 | 75.54 | |||||
SG&A Margin | 16.86 | 10.58 | 12.06 | 16.5 | 15.85 | |||||
EBITDA Margin % | 64.18 | 74.9 | 71.19 | 34.84 | 43.41 | |||||
EBITA Margin % | 64.13 | 75.15 | 70.51 | 36.12 | 38.61 | |||||
EBIT Margin % | -17.01 | 41.14 | 49.26 | 15.55 | 23.07 | |||||
Income From Continuing Operations Margin % | -59.04 | -14.65 | 12.28 | 2.73 | 7.15 | |||||
Net Income Margin % | -59.04 | -14.65 | 12.25 | 2.73 | 7.15 | |||||
Net Avail. For Common Margin % | -59.04 | -14.65 | 12.25 | 2.73 | 7.15 | |||||
Normalized Net Income Margin | -9.98 | 24.18 | 30.49 | 9.61 | 12.14 | |||||
Levered Free Cash Flow Margin | -17.84 | 15.42 | 8.61 | 11.57 | 14.9 | |||||
Unlevered Free Cash Flow Margin | -17.37 | 15.72 | 9.08 | 12.43 | 16.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.29 | 0.41 | 0.42 | 0.44 | |||||
Fixed Assets Turnover | 5 | 7.75 | 5.47 | 3.82 | 2.17 | |||||
Receivables Turnover (Average Receivables) | 1.06 | 2.45 | 3.71 | 4 | 3.93 | |||||
Inventory Turnover (Average Inventory) | - | - | - | 22.72 | 11.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.86 | 0.97 | 1.02 | 0.76 | 0.66 | |||||
Quick Ratio | 0.86 | 0.97 | 1 | 0.74 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.71 | 0.68 | 1 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 344.77 | 149.02 | 98.4 | 91.27 | 93.05 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 16.07 | 31.4 | |||||
Average Days Payable Outstanding | 7.58K | 2.34K | - | 137.17 | 92.32 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | -29.83 | 32.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.77 | 3.93 | 9.01 | 6.68 | 39.52 | |||||
Total Debt / Total Capital | 4.55 | 3.78 | 8.27 | 6.26 | 28.33 | |||||
LT Debt/Equity | 3.52 | 2.96 | 2.31 | 3.24 | 29.99 | |||||
Long-Term Debt / Total Capital | 3.36 | 2.85 | 2.12 | 3.04 | 21.5 | |||||
Total Liabilities / Total Assets | 37.19 | 31.57 | 32.58 | 34.8 | 48.59 | |||||
EBIT / Interest Expense | -22.79 | 86.37 | 66.85 | 11.38 | 8.55 | |||||
EBITDA / Interest Expense | 91.55 | 161.91 | 100.17 | 31.51 | 18.89 | |||||
(EBITDA - Capex) / Interest Expense | 76.78 | 156.41 | 95.68 | 27.1 | 15.97 | |||||
Total Debt / EBITDA | 0.28 | 0.11 | 0.21 | 0.25 | 1.22 | |||||
Net Debt / EBITDA | -0.62 | -0.43 | -0.15 | -0.33 | 1.04 | |||||
Total Debt / (EBITDA - Capex) | 0.33 | 0.11 | 0.22 | 0.29 | 1.44 | |||||
Net Debt / (EBITDA - Capex) | -0.74 | -0.44 | -0.15 | -0.38 | 1.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -45.45 | 44.08 | 38.16 | 10.84 | 65.95 | |||||
Gross Profit, 1 Yr. Growth % | -46.15 | 43.66 | 33.93 | -15.05 | 72.6 | |||||
EBITDA, 1 Yr. Growth % | -53.09 | 59.28 | 30.61 | -45.76 | 86.44 | |||||
EBITA, 1 Yr. Growth % | -52.92 | 59.9 | 29.64 | -43.21 | 77.38 | |||||
EBIT, 1 Yr. Growth % | -130.93 | -1.88K | 65.43 | -65.02 | 146.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -266.74 | -54.64 | -215.77 | -75.39 | 335.25 | |||||
Net Income, 1 Yr. Growth % | -266.74 | -54.64 | -215.54 | -75.35 | 335.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -128.69 | -3.21K | 74.23 | -65.08 | 109.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -256.43 | -54.51 | -213.69 | -77.03 | 235.29 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.45 | -47.36 | 64.53 | -34.7 | 227.12 | |||||
Inventory, 1 Yr. Growth % | - | - | - | 91.1 | 240.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 52.93 | -26.81 | 263.22 | 2.44 | 376.22 | |||||
Total Assets, 1 Yr. Growth % | -8.38 | -18.87 | 12.83 | 6.39 | 106.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -90.94 | -3.15K | 159.32 | -69.37 | 144.32 | |||||
Common Equity, 1 Yr. Growth % | -18.11 | -12.09 | 10.81 | 3.17 | 62.74 | |||||
Cash From Operations, 1 Yr. Growth % | -36.73 | -10.45 | 4.51 | 70.38 | 7.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 67.87 | -61.42 | 74.26 | 102.23 | 117.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -121.38 | -364.79 | -37.67 | 48.91 | 113.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.67 | -385.35 | -35.35 | 51.78 | 121.51 | |||||
Dividend Per Share, 1 Yr. Growth % | -30.56 | -25.33 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -27.88 | -5.89 | 41.09 | 23.75 | 35.62 | |||||
Gross Profit, 2 Yr. CAGR % | -28.46 | -6.76 | 38.71 | 6.66 | 21.09 | |||||
EBITDA, 2 Yr. CAGR % | -36.32 | -5.71 | 44.62 | -15.83 | 5.91 | |||||
EBITA, 2 Yr. CAGR % | -36.04 | -5.35 | 43.98 | -14.2 | 0.36 | |||||
EBIT, 2 Yr. CAGR % | -53.51 | 10.24 | 442.88 | -23.93 | -7.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.7 | -18.04 | -27.53 | -46.63 | 3.49 | |||||
Net Income, 2 Yr. CAGR % | 2.7 | -18.04 | -27.6 | -46.63 | 3.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | -55.54 | 6.22 | 636.28 | -22 | -14.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.49 | -20.51 | -28.09 | -48.89 | -12.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.85 | -32.9 | -6.94 | 3.65 | 46.16 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | 155.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 83.98 | 5.8 | 63.05 | 92.9 | 120.88 | |||||
Total Assets, 2 Yr. CAGR % | 12.87 | -13.92 | -4.32 | 9.56 | 48.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | -78.02 | -27.09 | 788.77 | -10.88 | -13.49 | |||||
Common Equity, 2 Yr. CAGR % | 1.34 | -15.06 | -1.3 | 6.92 | 29.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.63 | -24.73 | -1.65 | 33.44 | 35.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 46.64 | -19.53 | -18.01 | 87.72 | 109.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.74 | -45.21 | 42.94 | -3.66 | 78.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -42.61 | -44.89 | 50.85 | -0.94 | 83.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | -3.18 | -27.99 | -13.59 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.42 | -5.48 | 6.96 | 30.18 | 36.47 | |||||
Gross Profit, 3 Yr. CAGR % | -13.88 | -6.16 | 5.21 | 17.79 | 25.22 | |||||
EBITDA, 3 Yr. CAGR % | -20.58 | -8.4 | 5.29 | 4.3 | 13.57 | |||||
EBITA, 3 Yr. CAGR % | -19.98 | -8.02 | 5.11 | 5.59 | 9.3 | |||||
EBIT, 3 Yr. CAGR % | -19.71 | -5.3 | 26.21 | 117.64 | 12.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.63 | -24.82 | -8.04 | -49.44 | 7.43 | |||||
Net Income, 3 Yr. CAGR % | 35.63 | -24.82 | -8.1 | -49.44 | 7.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.92 | -8.04 | 25.27 | 166.52 | 8.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.2 | -27.81 | -10.44 | -50.84 | -4.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.9 | -21.89 | -9.51 | -17.3 | 52.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 57.79 | 35.31 | 59.6 | 39.65 | 160.71 | |||||
Total Assets, 3 Yr. CAGR % | 12.27 | 1 | -5.8 | -0.88 | 35.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | -65.07 | -34.31 | 11.29 | 189.22 | 24.73 | |||||
Common Equity, 3 Yr. CAGR % | 1.79 | -3.28 | -7.19 | 0.17 | 22.99 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.38 | -6.61 | -15.1 | 18.12 | 24.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 52.53 | -6.04 | 4.11 | 10.78 | 97.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.81 | -21.89 | -38.59 | 44.9 | 25.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.6 | -21.49 | -37.67 | 51.16 | 29.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.89 | -11.21 | -19.66 | -9.28 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.2 | 2.61 | 7.8 | 5.28 | 17.62 | |||||
Gross Profit, 5 Yr. CAGR % | -12.47 | 2.41 | 6.67 | -1.23 | 11.29 | |||||
EBITDA, 5 Yr. CAGR % | -16.29 | 1.55 | 4.5 | -11.35 | 5.54 | |||||
EBITA, 5 Yr. CAGR % | -15.98 | 2.13 | 4.8 | -10.54 | 3.19 | |||||
EBIT, 5 Yr. CAGR % | -18.9 | 27.22 | 27.46 | -13.25 | 11.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 46.09 | 22.4 | 3.08 | -34.45 | -3.59 | |||||
Net Income, 5 Yr. CAGR % | 46.06 | 21.91 | 3.04 | -34.45 | -3.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.57 | 25.45 | 26.68 | -13.9 | 7.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 41.91 | 18.56 | 0.27 | -37.12 | -11.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.01 | -14.54 | -1.16 | -12.53 | 9.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.68 | 19.69 | 59.87 | 55.93 | 81.75 | |||||
Total Assets, 5 Yr. CAGR % | 6.73 | 1.99 | 5.25 | 4.34 | 12.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | -45.29 | -21.95 | -8.3 | -25.78 | 0.62 | |||||
Common Equity, 5 Yr. CAGR % | 1.12 | -0.94 | 0.59 | 0.68 | 6.07 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.94 | -0.42 | -5.75 | 8.43 | 2.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 36.61 | 10.81 | 18.99 | 23.93 | 37.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.6 | -4.09 | 10.39 | -11.35 | -5.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.08 | -3.84 | 11.43 | -10.14 | -4.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -1.37 | -2.94 | -6.88 | -12.31 |
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