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TGS (GB:0MSJ)
LSE:0MSJ

TGS (0MSJ) Stock Statistics & Valuation Metrics

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Total Valuation

TGS has a market cap or net worth of kr22.69B. The enterprise value is kr24.14B.
Market Capkr22.69B
Enterprise Valuekr24.14B

Share Statistics

TGS has 196,599,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,599,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

TGS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee829.39K
Profits Per Employee53.29K
Employee Count1,841
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TGS is 122.6. TGS’s PEG ratio is ―.
PE Ratio122.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow2.87
PEG Ratio

Income Statement

In the last 12 months, TGS had revenue of 1.53B and earned 18.30M in profits. Earnings per share was 0.09.
Revenue1.53B
Gross Profit544.90M
Operating Income182.40M
Pretax Income98.10M
Net Income18.30M
EBITDA900.50M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 822.67M and capital expenditures -392.80M, giving a free cash flow of 429.94M billion.
Operating Cash Flow822.67M
Free Cash Flow429.94M
Free Cash Flow per Share2.19

Dividends & Yields

TGS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change9.70%
50-Day Moving Average96.32
200-Day Moving Average83.13
Relative Strength Index (RSI)74.40
Average Volume (3m)58.88K

Important Dates

TGS upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

TGS as a current ratio of 0.64, with Debt / Equity ratio of 43.23%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.35
Net Debt to EBITDA0.71
Interest Coverage Ratio2.06

Taxes

In the past 12 months, TGS has paid 79.80M in taxes.
Income Tax79.80M
Effective Tax Rate0.81

Enterprise Valuation

TGS EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 6.55.
EV to Sales1.63
EV to EBITDA2.77
EV to Free Cash Flow6.55
EV to Operating Cash Flow2.93

Balance Sheet

TGS has kr212.30M in cash and marketable securities with kr824.00M in debt, giving a net cash position of -kr643.80M billion.
Cash & Marketable Securitieskr212.30M
Total Debtkr824.00M
Net Cash-kr643.80M
Net Cash Per Share-kr3.27
Tangible Book Value Per Sharekr0.56

Margins

Gross margin is 31.17%, with operating margin of 11.95%, and net profit margin of 1.20%.
Gross Margin31.17%
Operating Margin11.95%
Pretax Margin6.42%
Net Profit Margin1.20%
EBITDA Margin58.98%
EBIT Margin12.23%

Analyst Forecast

The average price target for TGS is kr97.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr97.50
Price Target Upside-15.19% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score