TGS ASA (Germany) Analysis
| TGC Stock | EUR 8.94 0.44 5.18% |
200 Day MA 7.1474 | 50 Day MA 7.8933 | Beta (0.06) |
TGS ASA holds a debt-to-equity ratio of 1.8. The TGS ASA's current Long Term Debt is estimated to increase to about 677.7 M, while Short and Long Term Debt is projected to decrease to roughly 57.4 M. TGS ASA's financial risk is the risk to TGS ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TGS ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TGS ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TGS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TGS ASA's stakeholders.
For many companies, including TGS ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TGS ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TGS ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9836 | Enterprise Value Ebitda 2.6391 | Price Sales 1.0085 | Shares Float 180 M | Dividend Share 0.605 |
Given that TGS ASA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TGS ASA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TGS ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TGS ASA is said to be less leveraged. If creditors hold a majority of TGS ASA's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.5 B. The current Other Stockholder Equity is estimated to decrease to about (21.3 M). TGS ASA is overvalued with Real Value of 6.89 and Hype Value of 8.47. The main objective of TGS ASA stock analysis is to determine its intrinsic value, which is an estimate of what TGS ASA is worth, separate from its market price. There are two main types of TGS ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TGS ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TGS ASA's stock to identify patterns and trends that may indicate its future price movements.
The TGS ASA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TGS ASA's ongoing operational relationships across important fundamental and technical indicators.
TGS |
TGS Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TGS ASA last dividend was issued on the 30th of October 2025. 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. To find out more about TGS ASA contact the company at 47 22 55 04 00 or learn more at https://www.tgs.com.TGS ASA Quarterly Total Revenue |
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TGS ASA Investment Alerts
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TGS Wins OBN Contract in the North Sea - marketscreener.com |
TGS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TGS ASA's market, we take the total number of its shares issued and multiply it by TGS ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TGS Profitablity
TGS ASA's profitability indicators refer to fundamental financial ratios that showcase TGS ASA's ability to generate income relative to its revenue or operating costs. If, let's say, TGS ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TGS ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TGS ASA's profitability requires more research than a typical breakdown of TGS ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
TGS ASA has return on total asset (ROA) of 0.0845 % which means that it generated a profit of $0.0845 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0243 %, meaning that it generated $0.0243 on every $100 dollars invested by stockholders. TGS ASA's management efficiency ratios could be used to measure how well TGS ASA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TGS ASA's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The TGS ASA's current Other Current Assets is estimated to increase to about 187.2 M, while Other Assets are projected to decrease to roughly 54.5 M.Leadership effectiveness at TGS ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, TGS ASA has the coefficient of variation of 842.36, and Risk Adjusted Performance of 0.1021. 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 8.94 per share.TGS ASA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in TGS ASA price series with the more recent values given greater weights.
TGS ASA Outstanding Bonds
TGS ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TGS ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TGS bonds can be classified according to their maturity, which is the date when TGS ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TGS ASA Predictive Daily Indicators
TGS ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TGS ASA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 8.94 | |||
| Day Typical Price | 8.94 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.44 |
TGS ASA Forecast Models
TGS ASA's time-series forecasting models are one of many TGS ASA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TGS ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TGS ASA Debt to Cash Allocation
Many companies such as TGS ASA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TGS ASA has accumulated 88.27 M in total debt with debt to equity ratio (D/E) of 1.8, which is about average as compared to similar companies. TGS ASA has a current ratio of 1.52, which is within standard range for the sector. Debt can assist TGS ASA until it has trouble settling it off, either with new capital or with free cash flow. So, TGS ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TGS ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGS to invest in growth at high rates of return. When we think about TGS ASA's use of debt, we should always consider it together with cash and equity.TGS ASA Total Assets Over Time
TGS ASA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TGS ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TGS ASA, which in turn will lower the firm's financial flexibility.TGS ASA Corporate Bonds Issued
Most TGS bonds can be classified according to their maturity, which is the date when TGS ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TGS Long Term Debt
Long Term Debt |
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About TGS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TGS ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TGS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TGS ASA. By using and applying TGS Stock analysis, traders can create a robust methodology for identifying TGS entry and exit points for their positions.
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.
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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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