TGN Stock Overview
S.N.T.G.N. Transgaz S.A. engages in the transmission of natural gas in Romania and internationally.
S.N.T.G.N. Transgaz Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON239.00|
|52 Week High||RON274.00|
|52 Week Low||RON180.00|
|1 Month Change||1.70%|
|3 Month Change||1.70%|
|1 Year Change||-11.97%|
|3 Year Change||-33.98%|
|5 Year Change||-38.56%|
|Change since IPO||-12.93%|
Recent News & Updates
S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|TGN||RO Oil and Gas||RO Market|
Return vs Industry: TGN underperformed the RO Oil and Gas industry which returned 32.5% over the past year.
Return vs Market: TGN underperformed the RO Market which returned 9.5% over the past year.
|TGN Average Weekly Movement||2.6%|
|Oil and Gas Industry Average Movement||3.9%|
|Market Average Movement||3.8%|
|10% most volatile stocks in RO Market||6.6%|
|10% least volatile stocks in RO Market||2.7%|
Stable Share Price: TGN is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TGN's weekly volatility (3%) has been stable over the past year.
About the Company
S.N.T.G.N. Transgaz S.A. engages in the transmission of natural gas in Romania and internationally. It also maintains and operates national natural gas transmission system; and carries out research and design activities in the area of natural gas transmission. The company was founded in 2000 and is headquartered in Medias, Romania.
S.N.T.G.N. Transgaz Fundamentals Summary
|TGN fundamental statistics|
Is TGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGN income statement (TTM)|
|Cost of Revenue||RON1.42b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||24.16|
|Net Profit Margin||10.94%|
How did TGN perform over the long term?See historical performance and comparison
6.5%Current Dividend Yield
Is TGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGN?
Other financial metrics that can be useful for relative valuation.
|What is TGN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TGN's PE Ratio compare to its peers?
|TGN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
COTE Societatea Conpet
OIL Oil Terminal
SNG SNGN Romgaz
SGP Siamgas and Petrochemicals
TGN S.N.T.G.N. Transgaz
Price-To-Earnings vs Peers: TGN is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does TGN's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: TGN is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the RO Oil and Gas industry average (8.6x)
Price to Earnings Ratio vs Fair Ratio
What is TGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.9x|
|Fair PE Ratio||14.5x|
Price-To-Earnings vs Fair Ratio: TGN is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).
Share Price vs Fair Value
What is the Fair Price of TGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TGN (RON239) is trading below our estimate of fair value (RON759.06)
Significantly Below Fair Value: TGN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is S.N.T.G.N. Transgaz forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGN's forecast earnings growth (15.5% per year) is above the savings rate (1.1%).
Earnings vs Market: TGN's earnings (15.5% per year) are forecast to grow faster than the RO market (8.5% per year).
High Growth Earnings: TGN's earnings are forecast to grow, but not significantly.
Revenue vs Market: TGN's revenue (0.6% per year) is forecast to grow slower than the RO market (4.2% per year).
High Growth Revenue: TGN's revenue (0.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TGN's Return on Equity is forecast to be low in 3 years time (6.5%).
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How has S.N.T.G.N. Transgaz performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGN has high quality earnings.
Growing Profit Margin: TGN's current net profit margins (10.9%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: TGN's earnings have declined by 30.4% per year over the past 5 years.
Accelerating Growth: TGN's earnings growth over the past year (138.9%) exceeds its 5-year average (-30.4% per year).
Earnings vs Industry: TGN earnings growth over the past year (138.9%) exceeded the Oil and Gas industry 113.3%.
Return on Equity
High ROE: TGN's Return on Equity (6.7%) is considered low.
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How is S.N.T.G.N. Transgaz's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TGN's short term assets (RON1.2B) exceed its short term liabilities (RON846.4M).
Long Term Liabilities: TGN's short term assets (RON1.2B) do not cover its long term liabilities (RON2.8B).
Debt to Equity History and Analysis
Debt Level: TGN's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TGN's debt is well covered by operating cash flow (29%).
Interest Coverage: TGN earns more interest than it pays, so coverage of interest payments is not a concern.
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What is S.N.T.G.N. Transgaz current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TGN's dividend (6.53%) is higher than the bottom 25% of dividend payers in the RO market (2.9%).
High Dividend: TGN's dividend (6.53%) is low compared to the top 25% of dividend payers in the RO market (7.13%).
Stability and Growth of Payments
Stable Dividend: TGN's dividend payments have been volatile in the past 10 years.
Growing Dividend: TGN's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (64.6%), TGN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TGN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ion Sterian serves as General Director of S.N.T.G.N. Transgaz S.A. (formerly known as Societatea Nationala de Transport Gaze Naturale Transgaz S.A.). since May 17, 2017 and serves as its Executive Admi...
Experienced Board: TGN's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
S.N.T.G.N. Transgaz S.A.'s employee growth, exchange listings and data sources
- Name: S.N.T.G.N. Transgaz S.A.
- Ticker: TGN
- Exchange: BVB
- Founded: 2000
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: RON2.814b
- Shares outstanding: 11.77m
- Website: https://www.transgaz.ro
Number of Employees
- S.N.T.G.N. Transgaz S.A.
- 1 C.I. Motas Square
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.