TGS Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . TGS ASA
TGC Stock  EUR 9.50  0.18  1.93%   
TGS ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TGS ASA's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0283
Market Capitalization
1.8 B
Enterprise Value Revenue
1.5606
Revenue
1.7 B
There are over sixty-nine available fundamental trend indicators for TGS ASA, which can be analyzed over time and compared to other ratios. Active traders should verify all of TGS ASA current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

TGS ASA Total Revenue

1.59 Billion

Check TGS ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TGS ASA's main balance sheet or income statement drivers, such as Tax Provision of 64.3 M, Interest Income of 4.6 M or Interest Expense of 42.9 M, as well as many indicators such as . TGS financial statements analysis is a perfect complement when working with TGS ASA Valuation or Volatility modules.
  
This module can also supplement various TGS ASA Technical models . Check out the analysis of TGS ASA Correlation against competitors.

TGS ASA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.6 B2.2 B
Slightly volatile
Total Current Liabilities1.5 B1.5 B550.7 M
Slightly volatile
Total Stockholder Equity1.5 B2.4 B1.4 B
Slightly volatile
Other Liabilities46.3 M75.4 M48.2 M
Slightly volatile
Retained Earnings700.3 M573.7 M923.9 M
Slightly volatile
Accounts Payable252.2 M240.2 M119.8 M
Slightly volatile
Cash173.2 M110.5 M198.5 M
Pretty Stable
Non Current Assets Total3.9 B3.7 B1.5 B
Slightly volatile
Other Assets54.5 M101.9 M47.1 M
Slightly volatile
Net Receivables193.7 M271.3 M280.3 M
Slightly volatile
Good Will676.3 M644.1 M243.4 M
Slightly volatile
Non Current Liabilities Total841.8 M801.8 M183.6 M
Slightly volatile
Total Liabilities2.4 B2.3 B737.1 M
Slightly volatile
Total Current Assets633.4 M953.4 M590.2 M
Slightly volatile
Non Current Liabilities Other17.6 M33.2 M13.6 M
Slightly volatile
Intangible Assets994 M1.6 B918.6 M
Slightly volatile
Common Stock4.3 M4.9 M4 M
Slightly volatile
Property Plant Equipment248 M236.2 M87.6 M
Slightly volatile
Common Stock Shares Outstanding138.4 M225.6 M122.7 M
Slightly volatile
Net Invested Capital1.6 B3.1 B1.5 B
Slightly volatile
Capital Stock4.8 M6.8 M4.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B259.9 M
Slightly volatile
Capital Lease Obligations206.4 M196.5 M55.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B359.5 M
Slightly volatile
Short and Long Term Debt57.4 M101.5 M26.2 M
Slightly volatile
Net Debt421.3 M474 M517.4 M
Slightly volatile

TGS ASA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.6 M8.2 M4 M
Slightly volatile
Total Revenue1.6 B1.5 B685.8 M
Slightly volatile
Gross Profit605.8 M577 M254.9 M
Slightly volatile
Other Operating Expenses43.8 M61.9 M41.3 M
Slightly volatile
Cost Of Revenue985.9 M938.9 M430.9 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B576.1 M
Slightly volatile
EBITDA467.8 M622.1 M447.4 M
Slightly volatile
Reconciled Depreciation428.4 M573.4 M370.6 M
Slightly volatile

TGS ASA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation314.5 M573.4 M312.9 M
Pretty Stable
Dividends Paid85.5 M105.3 M73.3 M
Slightly volatile
Capital Expenditures525.8 M500.8 M216.7 M
Slightly volatile
Total Cash From Operating Activities482.5 M723 M417.6 M
Slightly volatile
End Period Cash Flow173.8 M110.5 M199.1 M
Pretty Stable
Other Cashflows From Investing Activities4.3 M7.4 M3.6 M
Slightly volatile
Change To Netincome298.3 M284.1 M117.2 M
Slightly volatile
Begin Period Cash Flow183.8 M177.1 M207.9 M
Pretty Stable

TGS Fundamental Market Drivers

About TGS ASA Financial Statements

TGS ASA stakeholders use historical fundamental indicators, such as TGS ASA's revenue or net income, to determine how well the company is positioned to perform in the future. Although TGS ASA investors may analyze each financial statement separately, they are all interrelated. For example, changes in TGS ASA's assets and liabilities are reflected in the revenues and expenses on TGS ASA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TGS ASA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.6 B
Cost Of Revenue938.9 M985.9 M

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Other Information on Investing in TGS Stock

TGS ASA financial ratios help investors to determine whether TGS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TGS with respect to the benefits of owning TGS ASA security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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