TGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TGS şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $58.2M olup, bu da borç-öz sermaye oranını 4.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $805.4M dir. TGS 'in FAVÖK'ü $135.7M faiz karşılama oranı 62.4 dur. Şirketin $125.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	13.1x
Nakit	US$213.80m
Eşitlik	US$2.07b
Toplam yükümlülükler	US$2.01b
Toplam varlıklar	US$4.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0MSJ 'nin kısa vadeli varlıkları ( $467.8M ) kısa vadeli yükümlülüklerini ( $647.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0MSJ 'un kısa vadeli varlıkları ( $807.5M ) uzun vadeli yükümlülüklerini ( $821.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0MSJ borçsuzdur.

Borcun Azaltılması: 0MSJ şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

Borç Kapsamı: 0MSJ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 0MSJ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

TGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TGS ASA Resolves to Distribute A Quarterly Dividend in Fourth Quarter 2024, Payable on 14 November 2024

Third quarter 2024 earnings released: EPS: US$0.19 (vs US$0.13 in 3Q 2023)

TGS ASA Announces Birmingham-Gemini 3D Seismic Survey in Appalachian Basin

High number of new directors

Investor sentiment deteriorates as stock falls 15%

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

TGS Launches New Seismic Survey in Seram Basin, Indonesia

Second quarter dividend of kr1.51 announced

Second quarter 2024 earnings released: EPS: US$0.27 (vs US$0.18 in 2Q 2023)

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

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

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

Now 20% undervalued

Full year 2023 earnings released: EPS: US$0.17 (vs US$0.74 in FY 2022)

TGS ASA Provides Revenue Guidance for the First Quarter of 2024

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

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.18 (vs US$0.74 in FY 2022)

New minor risk - Profit margin trend

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

Now 29% 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

Now 20% undervalued after recent price drop

Independent Director recently bought kr2.2m worth of stock

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.02 loss in 3Q 2022)

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.

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 released: EPS: US$0.18 (vs US$0.22 in 2Q 2022)

TGS ASA Provides Revenue Guidance for the Second Quarter of 2023

TGS ASA Provides Revenue Guidance for the Second Quarter of 2023

High number of new directors

Upcoming dividend of kr1.48 per share at 3.7% yield

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

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: US$0.74 (vs US$0.65 loss in FY 2021)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: US$0.74 (vs US$0.65 loss in FY 2021)

TGS ASA Announces Quarterly Dividend, Payable on 2 March 2023

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

TGS ASA Commences 3D Reprocessing Project Offshore Uruguay

Third quarter 2022 earnings released: US$0.02 loss per share (vs US$0.16 profit in 3Q 2021)

TGS ASA to Distribute A Quarterly Dividend, Payment Date: 17 November 2022

TGS Provides Revenue Guidance for the Third Quarter of 2022

TGS ASA (OB:TGS) completed the acquisition of Magseis Fairfield ASA (OB : MSEIS) from Fairfield Ms LLC, members of the Magseis Board and management and others.

TGS ASA to Enhance Data-Driven Solutions for the Global Wind Industry Alongside New, Cost-Effective Subscription Package for Wind Axiom

TGS ASA Announces New 3D Seismic Survey Close to Dorado and Pavo Discoveries in North-West Australia

TGS ASA (OB:TGS) completed the acquisition of Certain Assets of ION Geophysical Corporation (OTCPK:IOGP.Q).

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: US$0.22 (vs US$0.10 loss in 2Q 2021)

TGS Asa Announces Quarterly Dividend, Payment Date Is 11 August 2022

TGS ASA Provides Revenue Guidance for the Second Quarter of 2022

TGS ASA (OB:TGS) agreed to acquire Certain assets related to ION’s multi-client and processing businesses from ION Geophysical Corporation (OTCPK:IOGP.Q).

TGS ASA (OB:TGS) made a voluntary exchange offer to acquire Magseis Fairfield ASA (OB : MSEIS) from Fairfield MS, LLC, members of the Magseis Board and management and others for NOK 2.3 billion.

TGS Announces Extension to Noaka Ocean Bottom Node Seismic Survey on the Norwegian Continental Shelf

TGS Announces Extension to Noaka Ocean Bottom Node Seismic Survey on the Norwegian Continental Shelf

High number of new directors