Tgs Asa Stock Net Income
| TGC Stock | EUR 10.21 0.59 6.13% |
As of the 20th of February, TGS ASA has the coefficient of variation of 728.58, and Risk Adjusted Performance of 0.1123. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS ASA, as well as the relationship between them. Please validate TGS ASA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if TGS ASA is priced adequately, providing market reflects its prevalent price of 10.21 per share.
TGS ASA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2 B | Enterprise Value Revenue 1.9449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.3 M | 28.2 M | |
| Net Income Applicable To Common Shares | 79 M | 83 M | |
| Net Income | 18.3 M | 28.6 M |
TGS | Net Income |
The Net Income trend for TGS ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TGS ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TGS ASA's Net Income Growth Pattern
Below is the plot of the Net Income of TGS ASA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TGS ASA financial statement analysis. It represents the amount of money remaining after all of TGS ASA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TGS ASA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TGS ASA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.3 M | 10 Years Trend |
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Net Income |
| Timeline |
TGS Net Income Regression Statistics
| Arithmetic Mean | 32,391,219 | |
| Geometric Mean | 47,224,505 | |
| Coefficient Of Variation | 241.30 | |
| Mean Deviation | 45,593,518 | |
| Median | 28,220,000 | |
| Standard Deviation | 78,159,429 | |
| Sample Variance | 6108.9T | |
| Range | 367.4M | |
| R-Value | (0.03) | |
| Mean Square Error | 6511.1T | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | (432,956) | |
| Total Sum of Squares | 97742.3T |
TGS Net Income History
TGS ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TGS ASA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TGS ASA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in TGS ASA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding TGS ASA or generate 0.0% return on investment in TGS ASA over 90 days. TGS ASA is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwid... More
TGS ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TGS ASA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TGS ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.18 |
TGS ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGS ASA's standard deviation. In reality, there are many statistical measures that can use TGS ASA historical prices to predict the future TGS ASA's volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | 0.168 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | (1.16) |
TGS ASA February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 728.58 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | 0.168 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 5.74 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.2655 | |||
| Kurtosis | 1.11 |
TGS ASA Backtested Returns
TGS ASA appears to be somewhat reliable, given 3 months investment horizon. TGS ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of standard deviation over the last 3 months. By examining TGS ASA's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review TGS ASA's coefficient of variation of 728.58, and Risk Adjusted Performance of 0.1123 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGS ASA holds a performance score of 16. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TGS ASA are expected to decrease at a much lower rate. During the bear market, TGS ASA is likely to outperform the market. Please check TGS ASA's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether TGS ASA's existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
TGS ASA has virtually no predictability. Overlapping area represents the amount of predictability between TGS ASA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TGS ASA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current TGS ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TGS Net Interest Income
Net Interest Income |
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Based on the recorded statements, TGS ASA reported net income of 18.3 M. This is 99.19% lower than that of the Energy Equipment & Services sector and 60.96% lower than that of the Energy industry. The net income for all Germany stocks is 96.79% higher than that of the company.
TGS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TGS ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TGS ASA could also be used in its relative valuation, which is a method of valuing TGS ASA by comparing valuation metrics of similar companies.TGS ASA is currently under evaluation in net income category among its peers.
TGS Fundamentals
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 196.46 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 62.51 % | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 896.3 M | ||||
| Net Income | 18.3 M | ||||
| Cash And Equivalents | 354.26 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 44.3 M | ||||
| Debt To Equity | 1.80 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.51 X | ||||
| Cash Flow From Operations | 850 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | -0.063 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 3.93 B | ||||
| Retained Earnings | 534.2 M | ||||
| Working Capital | (426.9 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.44 % | ||||
| Net Asset | 3.93 B | ||||
| Last Dividend Paid | 0.62 |
About TGS ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TGS ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TGS ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TGS ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.