TGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TGS şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $718.3M olup, bu da borç-öz sermaye oranını 34.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.1B ve $2.0B dir. TGS 'in FAVÖK'ü $181.3M faiz karşılama oranı 11.8 dur. Şirketin $213.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.7%

Borç/özkaynak oranı

US$718.33m

Borç

Faiz karşılama oranı	11.8x
Nakit	US$213.75m
Eşitlik	US$2.07b
Toplam yükümlülükler	US$2.01b
Toplam varlıklar	US$4.08b

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are More Issues For TGS (OB:TGS) Than Just Sluggish Earnings

Nov 02

Earnings Miss: TGS ASA Missed EPS By 32% And Analysts Are Revising Their Forecasts

Oct 27

Why We're Not Concerned Yet About TGS ASA's (OB:TGS) 27% Share Price Plunge

Sep 27

Broker Revenue Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Sep 25

These 4 Measures Indicate That TGS (OB:TGS) Is Using Debt Reasonably Well

Aug 31

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

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

Jul 15

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

May 26

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

Apr 11

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

Feb 22

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

Dec 15

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

Sep 16

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

Jul 11

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

Jun 01

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

Mar 31

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TGS 'nin kısa vadeli varlıkları ( $807.5M ) kısa vadeli yükümlülüklerini ( $1.2B ) kapsamıyor.

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TGS 'nin net borç/öz sermaye oranı ( 24.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TGS şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 34.7% seviyesine yükseldi.

Borç Kapsamı: TGS 'nin borcu işletme nakit akışı ( 82.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TGS 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 10:02
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

TGS ASA 34 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
John A. Olaisen	ABG Sundal Collier
Iver Baatvik	ABN AMRO Bank N.V.
Christian Yggeseth	Arctic Securities ASA

TGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That TGS (OB:TGS) Is Using Debt Reasonably Well

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

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

Recent updates

TGS ASA announced that it has received $4.217674 million in funding

TGS ASA, Annual General Meeting, May 08, 2025

TGS ASA to Report Q4, 2024 Results on Feb 20, 2025

We Think That There Are More Issues For TGS (OB:TGS) Than Just Sluggish Earnings

Earnings Miss: TGS ASA Missed EPS By 32% And Analysts Are Revising Their Forecasts

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

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Why We're Not Concerned Yet About TGS ASA's (OB:TGS) 27% Share Price Plunge

Consensus EPS estimates fall by 18%, revenue upgraded

Broker Revenue Forecasts For TGS ASA (OB:TGS) Are Surging Higher

Consensus revenue estimates increase by 11%

High number of new directors

Investor sentiment deteriorates as stock falls 17%

These 4 Measures Indicate That TGS (OB:TGS) Is Using Debt Reasonably Well

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