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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 139.50 NOK | +2.95% |
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-6.75% | +52.21% |
| 06-18 | TGS and SLB Announce Pelotas Sul Phase 1 Multi-Client 3D Seismic Survey in Pelotas Basin Offshore Brazil | CI |
| 06-18 | TGS Launches Multi-client 3D Seismic Survey in Brazil's Pelotas Basin | MT |
Projected Income Statement: TGS ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 308.9 | 716.6 | 794.3 | 1,318 | 1,527 | 1,459 | 1,604 | 1,680 |
| Change | - | 132.01% | 10.84% | 65.95% | 15.83% | -4.45% | 9.95% | 4.71% |
| EBITDA 1 | 196 | 538.9 | 383.9 | 694.2 | 896.2 | 917.3 | 1,020 | 1,070 |
| Change | - | 174.97% | -28.76% | 80.83% | 29.1% | 2.36% | 11.18% | 4.95% |
| EBIT 1 | -161.6 | 130.7 | 53.3 | 195.5 | 182.4 | 274.8 | 341.5 | 389.1 |
| Change | - | 180.9% | -59.23% | 266.86% | -6.72% | 50.68% | 24.25% | 13.95% |
| Interest Paid 1 | -10.95 | -6.1 | -3.459 | -35.8 | -74.9 | -57.38 | -52.28 | -60.87 |
| Earnings before Tax (EBT) 1 | -39.93 | 127.6 | 51.88 | 147.5 | 98.1 | 219.3 | 289.9 | 337.4 |
| Change | - | 419.48% | -59.33% | 184.31% | -33.49% | 123.54% | 32.19% | 16.38% |
| Net income 1 | -54.11 | 86.67 | 21.65 | 94.22 | 18.3 | 163.2 | 220 | 242.1 |
| Change | - | 260.18% | -75.02% | 335.25% | -80.58% | 791.82% | 34.82% | 10.01% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: TGS ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -182 | -188 | -112 | 489 | 427 | 501 | 446 | 370 |
| Change | - | -3.3% | 40.43% | 536.61% | -12.68% | 17.33% | -10.98% | -17.04% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: TGS ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 169.1 | 224.6 | 428.1 | 399.7 | 94.2 | 97.33 | 112.3 | 115 |
| Change | - | 32.82% | 90.64% | -6.62% | -76.44% | 3.33% | 15.41% | 2.37% |
| Free Cash Flow (FCF) 1 | 148.6 | 70.43 | 156.7 | 229 | 390.1 | 141.8 | 268.8 | 361.3 |
| Change | - | -52.6% | 122.44% | 46.14% | 70.37% | -63.65% | 89.53% | 34.45% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: TGS ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.45% | 75.19% | 48.33% | 52.66% | 58.69% | 62.88% | 63.58% | 63.73% |
| EBIT Margin (%) | -52.32% | 18.24% | 6.71% | 14.83% | 11.95% | 18.84% | 21.29% | 23.17% |
| EBT Margin (%) | -12.93% | 17.8% | 6.53% | 11.19% | 6.42% | 15.03% | 18.07% | 20.09% |
| Net margin (%) | -17.52% | 12.09% | 2.73% | 7.15% | 1.2% | 11.19% | 13.72% | 14.41% |
| FCF margin (%) | 48.1% | 9.83% | 19.73% | 17.37% | 25.55% | 9.72% | 16.75% | 21.51% |
| FCF / Net Income (%) | -274.6% | 81.27% | 723.81% | 243.03% | 2,131.69% | 86.89% | 122.14% | 149.28% |
Profitability | ||||||||
| ROA | -2.98% | 4.92% | 1.14% | 3.14% | - | - | - | - |
| ROE | -4.59% | 7.35% | - | 5.62% | 0.94% | 8.29% | 10.67% | 11.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.7x | 0.48x | 0.55x | 0.44x | 0.35x |
| Debt / Free cash flow | - | - | - | 2.14x | 1.09x | 3.53x | 1.66x | 1.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.74% | 31.33% | 53.89% | 30.33% | 6.17% | 6.67% | 7% | 6.85% |
| CAPEX / EBITDA (%) | 86.27% | 41.67% | 111.51% | 57.58% | 10.51% | 10.61% | 11.01% | 10.74% |
| CAPEX / FCF (%) | 113.79% | 318.81% | 273.23% | 174.59% | 24.15% | 68.64% | 41.8% | 31.83% |
Items per share | ||||||||
| Cash flow per share 1 | 2.7 | 2.893 | 4.598 | 3.18 | 4.18 | 3.685 | 3.815 | 3.716 |
| Change | - | 7.12% | 58.93% | -30.82% | 31.44% | -11.85% | 3.54% | -2.6% |
| Dividend per Share 1 | 0.56 | 0.56 | 0.56 | 0.56 | 0.62 | 0.6136 | 0.7486 | 0.96 |
| Change | - | 0% | 0% | 0% | 10.71% | -1.04% | 22% | 28.24% |
| Book Value Per Share 1 | 9.58 | 9.983 | 9.713 | 10.58 | 10.08 | 9.988 | 10.27 | 10.44 |
| Change | - | 4.21% | -2.71% | 8.89% | -4.67% | -0.93% | 2.77% | 1.73% |
| EPS 1 | -0.46 | 0.73 | 0.17 | 0.52 | 0.09 | 0.8271 | 1.117 | 1.227 |
| Change | - | 258.7% | -76.71% | 205.88% | -82.69% | 819.02% | 35.02% | 9.87% |
| Nbr of stocks (in thousands) | 116,107 | 124,469 | 130,862 | 196,213 | 196,459 | 196,503 | 196,503 | 196,503 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 12.9x |
| PBR | 1.44x | 1.4x |
| EV / Sales | 2.28x | 2.04x |
| Yield | 4.26% | 5.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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