TGS ASA
TGS ASA Fundamental Analysis
TGS ASA (TGSNF) shows weak financial fundamentals with a PE ratio of 116.85, profit margin of 1.24%, and ROE of 0.95%. The company generates $1.5B in annual revenue with strong year-over-year growth of 65.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGSNF's fundamental strength across five key dimensions:
Efficiency Score
WeakTGSNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTGSNF shows balanced valuation metrics.
Growth Score
ModerateTGSNF shows steady but slowing expansion.
Financial Health Score
ModerateTGSNF shows balanced financial health with some risks.
Profitability Score
ModerateTGSNF maintains healthy but balanced margins.
Key Financial Metrics
Is TGSNF Expensive or Cheap?
P/E Ratio
TGSNF trades at 116.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TGSNF's PEG of -1.86 indicates potential undervaluation.
Price to Book
The market values TGS ASA at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.75 times EBITDA. This is generally considered low.
How Well Does TGSNF Make Money?
Net Profit Margin
For every $100 in sales, TGS ASA keeps $1.24 as profit after all expenses.
Operating Margin
Core operations generate 11.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.95 in profit for every $100 of shareholder equity.
ROA
TGS ASA generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TGS ASA generates strong operating cash flow of $812.31M, reflecting robust business health.
Free Cash Flow
TGS ASA generates strong free cash flow of $495.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.52 in free cash annually.
FCF Yield
TGSNF converts 22.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
116.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TGSNF Stacks Against Its Sector Peers
| Metric | TGSNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 116.85 | 19.95 | Worse (Expensive) |
| ROE | 0.95% | 963.00% | Weak |
| Net Margin | 1.24% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.43 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.64 | 4.82 | Weak Liquidity |
| ROA | 0.48% | -2296.00% (disorted) | Weak |
TGSNF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TGS ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.27%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-45.50%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-26.63%
Industry Style: Cyclical, Value, Commodity
Declining