TGS ASA Financials

TGC Stock

EUR 9.54 0.04 0.42%

You can exercise TGS ASA fundamental data analysis to find out if markets are now mispricing the firm. We were able to interpolate thirty-four available drivers for TGS ASA, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of TGS ASA to be traded at €10.02 in 90 days.

TGS ASA Balance Sheet Chart

At this time, TGS ASA's Retained Earnings are most likely to decrease significantly in the upcoming years. The TGS ASA's current Accounts Payable is estimated to increase to about 252.2 M, while Total Stockholder Equity is projected to decrease to roughly 1.5 B.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting TGS ASA's financial strength include:

Operating Margin

0.3685

PE Ratio

38.16

Profit Margin

0.0283

Payout Ratio

2.0073

Return On Equity

0.0243

TGS ASA Stock Summary

TGS ASA competes with MAVEN WIRELESS, Genco Shipping, CapitaLand Investment, New Residential, and Infrastrutture Wireless. TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwide. TGS-NOPEC Geophysical Company ASA was founded in 1981 and is headquartered in Asker, Norway. TGS NOPEC operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 547 people.

Foreign Associate	USA
Specialization	Energy, Oil & Gas Equipment & Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	NO0003078800
Business Address	Askekroken 11, Oslo,
Sector	Energy Equipment & Services
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.tgs.com
Phone	47 22 55 04 00
Currency	EUR - Euro

You should never invest in TGS ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TGS Stock, because this is throwing your money away. Analyzing the key information contained in TGS ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TGS ASA Key Financial Ratios

There are many critical financial ratios that TGS ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TGS ASA reports annually and quarterly.

	Revenue	1.32 B
	Gross Profit	1.37 B
	EBITDA	903.32 M
	Net Income	94.22 M
	Total Asset	4.04 B

More Fundamentals

TGS ASA Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.8B	2.0B	4.0B	4.6B	4.9B
Other Current Liab	316.1M	203.7M	(1K)	204.5M	184.0M	182.3M
Other Liab	41.9M	29.9M	34.8M	65.5M	75.4M	46.3M
Net Tangible Assets	152.4M	(2.7M)	81.0M	210.1M	189.1M	152.1M
Retained Earnings	671.4M	671.4M	624.6M	637.5M	573.7M	700.3M
Accounts Payable	71.7M	72.9M	47.4M	208.9M	240.2M	252.2M
Cash	213.8M	187.1M	195.3M	122.8M	110.5M	173.2M
Other Assets	38.5M	92.6M	100.8M	88.6M	101.9M	54.5M
Net Receivables	113.5M	142.8M	93.7M	301.4M	271.3M	193.7M
Good Will	288.4M	304.0M	384.6M	560.1M	644.1M	676.3M
Total Liab	514.5M	599.1M	680.8M	2.0B	2.3B	2.4B
Total Current Assets	435.3M	513.8M	442.9M	829.0M	953.4M	633.4M
Intangible Assets	730.3M	641.1M	826.1M	1.4B	1.6B	994.0M
Common Stock	4.1M	4.1M	4.1M	4.3M	4.9M	4.3M
Net Invested Capital	1.2B	1.3B	1.3B	2.7B	3.1B	1.6B
Net Working Capital	(11.4M)	8.8M	(138.9M)	(436.0M)	(392.4M)	(372.7M)
Capital Stock	4.1M	4.3M	4.4M	5.9M	6.8M	4.8M
Short Long Term Debt	40.2M	82.3M	47.7M	88.3M	101.5M	57.4M

TGS ASA Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(9.1M)	40.9M	30.2M	53.3M	61.3M	64.3M
Net Interest Income	(3.8M)	(6.1M)	(6.1M)	(35.8M)	(32.2M)	(30.6M)
Interest Income	1.6M	665K	7.9M	7.1M	8.2M	4.6M
Interest Expense	2.5M	5.3M	10.6M	35.6M	40.9M	42.9M
Total Revenue	518.7M	716.6M	794.3M	1.3B	1.5B	1.6B
Gross Profit	313.5M	291.6M	253.9M	501.7M	577.0M	605.8M
Operating Income	212.3M	151.3M	60.9M	200.2M	230.2M	131.4M
Ebit	175.6M	(12.0M)	213.4M	353.0M	317.7M	165.7M
Cost Of Revenue	205.2M	425.0M	540.4M	816.5M	938.9M	985.9M
Income Before Tax	(85.1M)	128.9M	51.9M	147.5M	132.7M	139.4M
Net Income	(76.0M)	87.8M	21.6M	94.2M	84.8M	89.0M
Income Tax Expense	18.1M	(55.9M)	(9.1M)	40.9M	36.8M	38.6M
Ebitda	460.1M	226.0M	395.5M	541.0M	622.1M	467.8M

TGS ASA Key Cash Accounts

Cash flow analysis captures how much money flows into and out of TGS ASA. It measures of how well TGS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TGS ASA brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TGS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TGS ASA has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(200.8M)	(272.7M)	(416.5M)	(399.7M)	(359.8M)	(377.8M)
Change In Cash	19.6M	(26.9M)	3.5M	(64.7M)	(58.3M)	(55.4M)
Depreciation	188.7M	175.9M	298.4M	498.6M	573.4M	314.5M
Dividends Paid	65.5M	66.1M	69.9M	91.6M	105.3M	85.5M
Capital Expenditures	13.6M	23.7M	412.2M	435.5M	500.8M	525.8M
Net Income	(54.1M)	86.7M	21.6M	94.2M	84.8M	89.0M
End Period Cash Flow	215.3M	188.5M	195.8M	122.8M	110.5M	173.8M
Change To Netincome	31.3M	92.0M	260.4M	247.0M	284.1M	298.3M
Free Cash Flow	132.6M	118.6M	144.2M	193.2M	222.2M	133.6M

TGS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TGS ASA's current stock value. Our valuation model uses many indicators to compare TGS ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TGS ASA competition to find correlations between indicators driving TGS ASA's intrinsic value. More Info.

TGS ASA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 3.48 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TGS ASA's earnings, one of the primary drivers of an investment's value.

TGS ASA Total Assets Over Time

Most indicators from TGS ASA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TGS ASA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TGS ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The TGS ASA's current Tax Provision is estimated to increase to about 64.3 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2023	2024	2025	2026 (projected)
Gross Profit	253.9M	501.7M	577.0M	605.8M
Total Revenue	794.3M	1.3B	1.5B	1.6B

Gross Profit Total Revenue

TGS ASA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.08	0.99	0.84	0.51	-0.35	-0.67	0.85	-0.51	1.0	0.98	0.52	-0.22	0.91	0.99	0.51	1.0	0.76	0.56	0.79	0.8	0.82	0.98	0.85	0.83	-0.88
Other Current Liab	0.08		0.16	0.09	-0.34	-0.76	-0.09	-0.09	0.27	0.07	-0.08	0.32	-0.11	0.16	-0.01	-0.16	0.1	0.19	-0.12	0.18	0.2	-0.07	-0.02	0.04	0.04	-0.2
Total Current Liabilities	0.99	0.16		0.83	0.51	-0.48	-0.75	0.79	-0.51	0.99	0.95	0.64	-0.33	0.95	0.96	0.43	0.99	0.72	0.59	0.78	0.86	0.86	0.94	0.86	0.81	-0.94
Total Stockholder Equity	0.84	0.09	0.83		0.64	-0.22	-0.56	0.72	-0.47	0.84	0.83	0.51	0.0	0.75	0.83	0.48	0.84	0.94	0.64	0.96	0.79	0.66	0.83	0.96	0.99	-0.75
Other Liab	0.51	-0.34	0.51	0.64		0.1	-0.57	0.34	-0.54	0.52	0.55	0.44	-0.14	0.55	0.53	0.12	0.52	0.51	0.77	0.48	0.61	0.71	0.5	0.71	0.67	-0.52
Net Tangible Assets	-0.35	-0.76	-0.48	-0.22	0.1		0.6	-0.05	0.04	-0.37	-0.22	-0.76	0.61	-0.57	-0.26	0.07	-0.39	-0.11	-0.18	-0.24	-0.58	-0.39	-0.22	-0.3	-0.18	0.62
Retained Earnings	-0.67	-0.09	-0.75	-0.56	-0.57	0.6		-0.34	0.55	-0.71	-0.66	-0.94	0.79	-0.89	-0.65	-0.11	-0.72	-0.3	-0.63	-0.41	-0.88	-0.89	-0.61	-0.75	-0.59	0.91
Accounts Payable	0.85	-0.09	0.79	0.72	0.34	-0.05	-0.34		-0.6	0.84	0.87	0.19	0.15	0.63	0.89	0.69	0.83	0.73	0.31	0.71	0.49	0.53	0.91	0.68	0.73	-0.58
Cash	-0.51	0.27	-0.51	-0.47	-0.54	0.04	0.55	-0.6		-0.54	-0.61	-0.45	0.2	-0.45	-0.6	-0.39	-0.55	-0.34	-0.19	-0.39	-0.4	-0.53	-0.6	-0.62	-0.56	0.51
Non Current Assets Total	1.0	0.07	0.99	0.84	0.52	-0.37	-0.71	0.84	-0.54		0.98	0.56	-0.27	0.93	0.99	0.49	1.0	0.74	0.57	0.78	0.82	0.84	0.98	0.86	0.83	-0.9
Non Currrent Assets Other	0.98	-0.08	0.95	0.83	0.55	-0.22	-0.66	0.87	-0.61	0.98		0.47	-0.2	0.86	0.99	0.53	0.98	0.73	0.51	0.77	0.74	0.81	0.99	0.85	0.83	-0.85
Other Assets	0.52	0.32	0.64	0.51	0.44	-0.76	-0.94	0.19	-0.45	0.56	0.47		-0.76	0.79	0.48	0.01	0.58	0.26	0.57	0.39	0.85	0.75	0.43	0.68	0.52	-0.84
Net Receivables	-0.22	-0.11	-0.33	0.0	-0.14	0.61	0.79	0.15	0.2	-0.27	-0.2	-0.76		-0.55	-0.19	0.15	-0.28	0.27	-0.28	0.13	-0.55	-0.6	-0.13	-0.23	-0.02	0.58
Good Will	0.91	0.16	0.95	0.75	0.55	-0.57	-0.89	0.63	-0.45	0.93	0.86	0.79	-0.55		0.87	0.29	0.93	0.58	0.71	0.64	0.94	0.94	0.84	0.83	0.74	-0.98
Non Current Liabilities Total	0.99	-0.01	0.96	0.83	0.53	-0.26	-0.65	0.89	-0.6	0.99	0.99	0.48	-0.19	0.87		0.54	0.99	0.75	0.5	0.77	0.75	0.8	1.0	0.85	0.84	-0.85
Other Stockholder Equity	0.51	-0.16	0.43	0.48	0.12	0.07	-0.11	0.69	-0.39	0.49	0.53	0.01	0.15	0.29	0.54		0.48	0.51	0.04	0.51	0.36	0.21	0.56	0.44	0.48	-0.21
Total Liab	1.0	0.1	0.99	0.84	0.52	-0.39	-0.72	0.83	-0.55	1.0	0.98	0.58	-0.28	0.93	0.99	0.48		0.74	0.56	0.78	0.82	0.84	0.97	0.86	0.83	-0.91
Total Current Assets	0.76	0.19	0.72	0.94	0.51	-0.11	-0.3	0.73	-0.34	0.74	0.73	0.26	0.27	0.58	0.75	0.51	0.74		0.5	0.96	0.61	0.46	0.76	0.83	0.92	-0.56
Non Current Liabilities Other	0.56	-0.12	0.59	0.64	0.77	-0.18	-0.63	0.31	-0.19	0.57	0.51	0.57	-0.28	0.71	0.5	0.04	0.56	0.5		0.49	0.77	0.78	0.46	0.67	0.61	-0.64
Intangible Assets	0.79	0.18	0.78	0.96	0.48	-0.24	-0.41	0.71	-0.39	0.78	0.77	0.39	0.13	0.64	0.77	0.51	0.78	0.96	0.49		0.68	0.51	0.78	0.88	0.94	-0.67
Common Stock	0.8	0.2	0.86	0.79	0.61	-0.58	-0.88	0.49	-0.4	0.82	0.74	0.85	-0.55	0.94	0.75	0.36	0.82	0.61	0.77	0.68		0.89	0.71	0.86	0.77	-0.91
Property Plant Equipment	0.82	-0.07	0.86	0.66	0.71	-0.39	-0.89	0.53	-0.53	0.84	0.81	0.75	-0.6	0.94	0.8	0.21	0.84	0.46	0.78	0.51	0.89		0.76	0.78	0.67	-0.91
Long Term Debt	0.98	-0.02	0.94	0.83	0.5	-0.22	-0.61	0.91	-0.6	0.98	0.99	0.43	-0.13	0.84	1.0	0.56	0.97	0.76	0.46	0.78	0.71	0.76		0.84	0.84	-0.81
Common Stock Shares Outstanding	0.85	0.04	0.86	0.96	0.71	-0.3	-0.75	0.68	-0.62	0.86	0.85	0.68	-0.23	0.83	0.85	0.44	0.86	0.83	0.67	0.88	0.86	0.78	0.84		0.98	-0.85
Net Invested Capital	0.83	0.04	0.81	0.99	0.67	-0.18	-0.59	0.73	-0.56	0.83	0.83	0.52	-0.02	0.74	0.84	0.48	0.83	0.92	0.61	0.94	0.77	0.67	0.84	0.98		-0.75
Net Working Capital	-0.88	-0.2	-0.94	-0.75	-0.52	0.62	0.91	-0.58	0.51	-0.9	-0.85	-0.84	0.58	-0.98	-0.85	-0.21	-0.91	-0.56	-0.64	-0.67	-0.91	-0.91	-0.81	-0.85	-0.75

Click cells to compare fundamentals

TGS ASA Account Relationship Matchups

TGS ASA fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.8B	2.0B	4.0B	4.6B	4.9B
Other Current Liab	316.1M	203.7M	(1K)	204.5M	184.0M	182.3M
Other Liab	41.9M	29.9M	34.8M	65.5M	75.4M	46.3M
Net Tangible Assets	152.4M	(2.7M)	81.0M	210.1M	189.1M	152.1M
Retained Earnings	671.4M	671.4M	624.6M	637.5M	573.7M	700.3M
Accounts Payable	71.7M	72.9M	47.4M	208.9M	240.2M	252.2M
Cash	213.8M	187.1M	195.3M	122.8M	110.5M	173.2M
Other Assets	38.5M	92.6M	100.8M	88.6M	101.9M	54.5M
Net Receivables	113.5M	142.8M	93.7M	301.4M	271.3M	193.7M
Good Will	288.4M	304.0M	384.6M	560.1M	644.1M	676.3M
Total Liab	514.5M	599.1M	680.8M	2.0B	2.3B	2.4B
Total Current Assets	435.3M	513.8M	442.9M	829.0M	953.4M	633.4M
Intangible Assets	730.3M	641.1M	826.1M	1.4B	1.6B	994.0M
Common Stock	4.1M	4.1M	4.1M	4.3M	4.9M	4.3M
Net Invested Capital	1.2B	1.3B	1.3B	2.7B	3.1B	1.6B
Net Working Capital	(11.4M)	8.8M	(138.9M)	(436.0M)	(392.4M)	(372.7M)
Capital Stock	4.1M	4.3M	4.4M	5.9M	6.8M	4.8M
Short Long Term Debt	40.2M	82.3M	47.7M	88.3M	101.5M	57.4M

TGS ASA February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TGS ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TGS ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TGS ASA based on widely used predictive technical indicators. In general, we focus on analyzing TGS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TGS ASA's daily price indicators and compare them against related drivers.

	Downside Deviation	2.42
	Information Ratio	0.11
	Maximum Drawdown	12.65
	Value At Risk	(3.07)
	Potential Upside	5.18

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When running TGS ASA's price analysis, check to measure TGS ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TGS ASA is operating at the current time. Most of TGS ASA's value examination focuses on studying past and present price action to predict the probability of TGS ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS ASA's price. Additionally, you may evaluate how the addition of TGS ASA to your portfolios can decrease your overall portfolio volatility.

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