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TGS (GB:0MSJ)
LSE:0MSJ
Total Valuation
TGS has a market cap or net worth of kr14.70B. The enterprise value is kr24.14B.
Market Capkr14.70B
Enterprise Valuekr24.14B
Share Statistics
TGS has 196,273,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,273,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TGS’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee716.01K
Profits Per Employee80.11K
Employee Count1,841
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TGS is 48.0. TGS’s PEG ratio is ―.
PE Ratio48.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow1.58
PEG Ratio―
Income Statement
In the last 12 months, TGS had revenue of 1.32B and earned 94.22M in profits. Earnings per share was 0.58.
Revenue1.32B
Gross Profit501.70M
Operating Income195.54M
Pretax Income147.49M
Net Income94.22M
EBITDA572.22M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 885.95M and capital expenditures -544.89M, giving a free cash flow of 341.06M billion.
Operating Cash Flow885.95M
Free Cash Flow341.06M
Free Cash Flow per Share1.74
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
Beta1.24
52-Week Price Change-34.49%
50-Day Moving Average80.56
200-Day Moving Average92.73
Relative Strength Index (RSI)44.32
Average Volume (3m)35.54K
Important Dates
TGS upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
TGS as a current ratio of 0.66, with Debt / Equity ratio of 44.97%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.39
Net Debt to EBITDA1.22
Interest Coverage Ratio4.42
Taxes
In the past 12 months, TGS has paid 53.27M in taxes.
Income Tax53.27M
Effective Tax Rate0.36
Enterprise Valuation
TGS EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 12.13.
EV to Sales1.78
EV to EBITDA4.10
EV to Free Cash Flow12.13
EV to Operating Cash Flow3.73
Balance Sheet
TGS has kr166.50M in cash and marketable securities with kr824.00M in debt, giving a net cash position of kr718.00M billion.
Cash & Marketable Securitieskr166.50M
Total Debtkr824.00M
Net Cashkr718.00M
Net Cash Per Sharekr3.66
Tangible Book Value Per Sharekr0.95
Margins
Gross margin is 31.54%, with operating margin of 14.83%, and net profit margin of 7.15%.
Gross Margin31.54%
Operating Margin14.83%
Pretax Margin11.19%
Net Profit Margin7.15%
EBITDA Margin43.41%
EBIT Margin23.07%
Analyst Forecast
The average price target for TGS is kr86.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr86.67
Price Target Upside15.15% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―