XOSLTGS
Market cap1.86bUSD
Dec 20, Last price
109.90NOK
1D
0.09%
1Q
4.17%
Jan 2017
-42.67%
Name
TGS ASA
Chart & Performance
Profile
TGS ASA provides geoscience data products and services to the oil and gas industry worldwide. The company offers geophysical multi-client data, including seismic data; and geophysical library, such as gravity, magnetic, seep, geothermal, controlled source electromagnetic, and multibeam data. It also provides geological services comprising digital well logs; and interpretation products and data integration solutions. In addition, the company offers imaging services, which include depth and time imaging; marine, land, and ocean bottom cables and nodes; anisotropic imaging; transition zone processing; multi component processing; shear wave; and 4D time-lapse, as well as wide azimuth data processing. Further, it provides data and analytics solutions; and PRIMA, a multifunction exploration software suite. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 794,297 10.84% | 716,633 38.16% | 518,689 62.37% | |||||||
Cost of revenue | 229,099 | 425,036 | 205,156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 565,198 | 291,597 | 313,533 | |||||||
NOPBT Margin | 71.16% | 40.69% | 60.45% | |||||||
Operating Taxes | 30,229 | 40,898 | (9,103) | |||||||
Tax Rate | 5.35% | 14.03% | ||||||||
NOPAT | 534,969 | 250,699 | 322,636 | |||||||
Net income | 21,646 -75.35% | 87,796 -215.55% | (75,984) -59.71% | |||||||
Dividends | (70,605) | (66,136) | (65,524) | |||||||
Dividend yield | 0.42% | 0.42% | 0.66% | |||||||
Proceeds from repurchase of equity | 32,143 | (7,015) | (15,689) | |||||||
BB yield | -0.19% | 0.04% | 0.16% | |||||||
Debt | ||||||||||
Debt current | 91,537 | 120,629 | 50,974 | |||||||
Long-term debt | 126,539 | 95,568 | 76,826 | |||||||
Deferred revenue | 7,760 | |||||||||
Other long-term liabilities | 49,875 | 42,409 | 2,706 | |||||||
Net debt | 15,849 | 29,087 | (93,331) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 584,652 | 343,153 | 317,649 | |||||||
CAPEX | (47,853) | (224,551) | (185,069) | |||||||
Cash from investing activities | (428,079) | (272,718) | (200,848) | |||||||
Cash from financing activities | (152,000) | (99,358) | (90,075) | |||||||
FCF | 339,277 | 110,624 | 60,104 | |||||||
Balance | ||||||||||
Cash | 196,741 | 187,110 | 213,834 | |||||||
Long term investments | 5,486 | 7,297 | ||||||||
Excess cash | 162,512 | 151,278 | 195,197 | |||||||
Stockholders' equity | 629,464 | 679,488 | 4,079 | |||||||
Invested Capital | 1,303,567 | 1,202,909 | 1,120,010 | |||||||
ROIC | 42.69% | 21.58% | 26.54% | |||||||
ROCE | 38.55% | 21.17% | 27.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,166 | 118,936 | 117,841 | |||||||
Price | 132.20 0.15% | 132.00 56.07% | 84.58 -36.26% | |||||||
Market cap | 16,811,345 7.08% | 15,699,552 57.52% | 9,966,992 -36.48% | |||||||
EV | 16,827,662 | 15,732,495 | 9,873,654 | |||||||
EBITDA | 895,811 | 698,421 | 791,648 | |||||||
EV/EBITDA | 18.78 | 22.53 | 12.47 | |||||||
Interest | 10,583 | 5,281 | 2,471 | |||||||
Interest/NOPBT | 1.87% | 1.81% | 0.79% |