TGS ASA Net Income
| TGSNF Stock | USD 10.54 0.19 1.84% |
As of the 7th of February, TGS ASA has the risk adjusted performance of 0.0769, and Coefficient Of Variation of 1165.35. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for TGS ASA, which can be compared to its competition. Please validate TGS ASA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TGS ASA is priced adequately, providing market reflects its prevalent price of 10.54 per share. Given that TGS ASA has jensen alpha of 0.277, we advise you to double-check TGS ASA's current market performance to make sure the company can sustain itself at some point in the future.
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:TGS ASA does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TGS |
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 otc 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TGS ASA on November 9, 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 CIMC Enric, TerraVest Industries, International Petroleum, CES Energy, Aker Solutions, Freehold Royalties, and Thai Oil. TGS ASA provides geoscience data products and services to the oil and gas industry worldwide 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 otc 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 | 6.88 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 8.15 |
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 | 0.0769 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 1.14 |
TGS ASA February 7, 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 6.88 | |||
| Coefficient Of Variation | 1165.35 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 47.34 | |||
| Semi Variance | 8.75 | |||
| Expected Short fall | (3.82) | |||
| Skewness | (0.87) | |||
| Kurtosis | 6.08 |
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 0.1, which indicates the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TGS ASA, which you can use to evaluate the volatility of the company. Please review TGS ASA's risk adjusted performance of 0.0769, and Coefficient Of Variation of 1165.35 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 8. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TGS ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TGS ASA is expected to be smaller as well. Please check TGS ASA's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether TGS ASA's existing price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
TGS ASA has very good reverse predictability. Overlapping area represents the amount of predictability between TGS ASA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.68 indicates that around 68.0% of current TGS ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 |
Based on the recorded statements, TGS ASA reported net income of (75.98 Million). This is 103.34% lower than that of the Energy sector and 262.08% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 113.31% 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 otc 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 | 0.0735 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 123.38 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 69.46 % | |||
| Price To Earning | 45.09 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 518.69 M | |||
| Gross Profit | 679.11 M | |||
| EBITDA | 395.5 M | |||
| Net Income | (75.98 M) | |||
| Cash And Equivalents | 254.7 M | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 37.19 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 9.95 X | |||
| Cash Flow From Operations | 317.65 M | |||
| Earnings Per Share | (0.59) X | |||
| Number Of Employees | 34 | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.21 B | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | 251 M | |||
| Current Asset | 449 M | |||
| Current Liabilities | 198 M | |||
| Z Score | 35.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.85 % | |||
| Net Asset | 1.63 B | |||
| Last Dividend Paid | 0.56 |
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 otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TGS OTC Stock
TGS ASA financial ratios help investors to determine whether TGS OTC 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.