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TGS Bilan de santé

Santé financière contrôle des critères 4/6

TGS possède un total de capitaux propres de $1.3B et une dette totale de $58.2M, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont $2.1B et de $805.4M. L'EBIT de TGS est $135.7M ce qui fait que son ratio de couverture des intérêts 62.4. Elle dispose de liquidités et de placements à court terme de $125.0M.

Informations clés

4.6%

Ratio d'endettement

US$58.20m

Dette

Ratio de couverture des intérêts	62.4x
Argent liquide	US$125.02m
Fonds propres	US$1.26b
Total du passif	US$805.42m
Total des actifs	US$2.07b

Mises à jour récentes de la santé financière

TGS (OB:TGS) Seems To Use Debt Quite Sensibly

Jul 11

Here's Why TGS (OB:TGS) Can Manage Its Debt Responsibly

Mar 31

Recent updates

New Forecasts: Here's What One Analyst Thinks The Future Holds For TGS ASA (OB:TGS)

Jul 25

Results: TGS ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 23

TGS ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 12

New Forecasts: Here's What Analysts Think The Future Holds For TGS ASA (OB:TGS)

Feb 09

Are Investors Undervaluing TGS ASA (OB:TGS) By 45%?

Jan 11

TGS (OB:TGS) Is Increasing Its Dividend To $1.48

Oct 30

Analysts Just Shipped A Substantial Upgrade To Their TGS ASA (OB:TGS) Estimates

Oct 12

Analyst Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Aug 12

Rainbows and Unicorns: TGS ASA (OB:TGS) Analysts Just Became A Lot More Optimistic

Jul 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TGS ( $467.8M ) ne couvrent pas ses passifs à court terme ( $647.8M ).

Passif à long terme: Les actifs à court terme de TGS ( $467.8M ) dépassent ses passifs à long terme ( $157.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TGS dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TGS est passé de 0.2% à 4.6% au cours des 5 dernières années.

Couverture de la dette: La dette de TGS est bien couverte par le flux de trésorerie opérationnel ( 915% ).

Couverture des intérêts: Les paiements d'intérêts de TGS sur sa dette sont bien couverts par l'EBIT ( 62.4 x couverture).

TGS Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

TGS (OB:TGS) Seems To Use Debt Quite Sensibly

Here's Why TGS (OB:TGS) Can Manage Its Debt Responsibly

Recent updates

TGS ASA Expands Exploration Efforts in Brazil with Launch of Pama 3D Phase 1 Survey

TGS Launches New Seismic Survey in Seram Basin, Indonesia

Consensus revenue estimates increase by 46%

New Forecasts: Here's What One Analyst Thinks The Future Holds For TGS ASA (OB:TGS)

Results: TGS ASA Exceeded Expectations And The Consensus Has Updated Its Estimates

Second quarter dividend of kr1.51 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

TGS ASA Approves to Distribute Third Quarter Dividend of 2024, Payable on 8 August 2024

Why Investors Shouldn't Be Surprised By TGS ASA's (OB:TGS) P/S

TGS ASA Provides Revenue Guidance for the Second Quarter 2024

TGS ASA (OB:TGS) completed the acquisition of PGS ASA (OB:PGS).

New major risk - Shareholder dilution

TGS ASA Announces New Multi-Client Onshore 3D Seismic Survey in the Appalachian Basin

Is TGS ASA (OB:TGS) Trading At A 28% Discount?

First quarter dividend of kr1.52 announced

First quarter 2024 earnings released: US$0.13 loss per share (vs US$0.07 loss in 1Q 2023)

TGS ASA Approves to Distribute Second Quarter Dividend of 2024, Payable on 3 June 2024

TGS Launches Multi-Client Wind and Metocean Measurement Campaign Offshore Germany

Now 20% undervalued

Full year 2023 earnings: EPS and revenues miss analyst expectations

There's Reason For Concern Over TGS ASA's (OB:TGS) Massive 28% Price Jump

TGS ASA Provides Revenue Guidance for the First Quarter of 2024

TGS Announces Commencement of Penyu Basin Multi-Client 3D Seismic Offshore Peninsular Malaysia

TGS' (OB:TGS) Soft Earnings Are Actually Better Than They Appear

Fourth quarter dividend of kr1.47 announced

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

TGS ASA Approves to Distribute First Quarter Dividend of 2024, Payable on 7 March 2024

Independent Director recently bought kr3.6m worth of stock

Now 21% undervalued after recent price drop

Chief Executive Officer recently bought kr493k worth of stock

Consensus revenue estimates fall by 11%

Now 28% undervalued after recent price drop

TGS ASA Provides Revenue Guidance for Fourth Quarter 2023

TGS ASA to Report First Half, 2024 Results on Jul 18, 2024

Chairman of the Board recently bought kr1.1m worth of stock

Estimating The Fair Value Of TGS ASA (OB:TGS)

Now 23% undervalued after recent price drop

Independent Director recently bought kr2.2m worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

TGS ASA Resolves to Distribute A Quarterly Dividend, Payable on 16 November 2023

TGS Enterprise Asset Management Software for Utility-Size Solar Now Available in the U.S

TGS ASA Provides Revenue Guidance for the Third Quarter of 2023

TGS ASA (OB:TGS) agreed the principal terms to acquire PGS ASA (OB:PGS) NOK 9.3 billion.

TGS ASA (OB:TGS) agreed the principal terms to acquire PGS ASA (OB:PGS) NOK 9.3 billion.

Are Investors Undervaluing TGS ASA (OB:TGS) By 35%?

PGS, TGS and CGG Introduce New Tiered Offerings for Versal - the World's First MultiClient Data Ecosystem

TGS Asa Resolves to Distribute A Quarterly Dividend, Payable on 10 August 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

TGS ASA Provides Revenue Guidance for the Second Quarter of 2023

TGS ASA Provides Revenue Guidance for the Second Quarter of 2023

TGS (OB:TGS) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 10%

High number of new directors

Is TGS ASA (OB:TGS) Trading At A 35% Discount?

Consensus EPS estimates fall by 14%

Upcoming dividend of kr1.48 per share at 3.6% yield

TGS ASA Announces to Distribute A Quarterly Dividend for Second Quarter of 2023, Payment Date: 5 June 2023

Now 21% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 21%, revenue downgraded

Investor sentiment improves as stock rises 15%

Here's Why TGS (OB:TGS) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 23%

TGS ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

TGS ASA Announces Quarterly Dividend, Payable on 2 March 2023

New Forecasts: Here's What Analysts Think The Future Holds For TGS ASA (OB:TGS)

Are Investors Undervaluing TGS ASA (OB:TGS) By 45%?

TGS ASA Provides Revenue Guidance for the Fourth Quarter of 2022

CGG and TGS Announce Foz do Amazonas Phase II 3D Multi-Client Survey Offshore Brazil

TGS ASA (OB:TGS) completed the acquisition of 21.97% stake in Magseis Fairfield ASA (OB:MSEIS) for NOK8.08 per share.

TGS ASA to Report Q1, 2023 Results on May 11, 2023