Financials data is unavailable for this security.
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Year on year TGS ASA had net income fall -75.34% from 87.80m to 21.65m despite a 10.84% increase in revenues from 716.63m to 794.30m. An increase in the cost of goods sold as a percentage of sales from 5.24% to 27.37% was a component in the falling net income despite rising revenues.
| Gross margin | 79.47% |
|---|---|
| Net profit margin | 4.64% |
| Operating margin | 11.41% |
| Return on assets | 1.53% |
|---|---|
| Return on equity | 2.80% |
| Return on investment | 2.20% |
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Cash flow in USDView more
In 2023, TGS ASA did not generate a significant amount of cash. However, the company earned 584.65m from its operations for a Cash Flow Margin of 73.61%. In addition the company used 428.08m on investing activities and also paid 152.00m in financing cash flows.
| Cash flow per share | 36.45 |
|---|---|
| Price/Cash flow per share | 3.75 |
| Book value per share | 116.35 |
|---|---|
| Tangible book value per share | 6.92 |
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Balance sheet in USDView more
| Current ratio | 0.6775 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.422 |
|---|---|
| Total debt/total capital | 0.2967 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -1.38% and -76.78%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.87% |
|---|---|
| Div growth rate (5 year) | -11.54% |
| Payout ratio (TTM) | 39.24% |
| EPS growth(5 years) | -37.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.51 |
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