TGS ASA (TGSGY) Financials
TGSGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 3.9 billion | 1.8 billion |
| Dec. 31, 2024 | 4.0 billion | 2.0 billion |
| Sept. 30, 2024 | 4.1 billion | 2.0 billion |
| June 30, 2024 | 2.1 billion | 805.4 million |
TGSGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 113.8 million | ? |
| Dec. 31, 2024 | 57.6 million | ? |
| Sept. 30, 2024 | 118.8 million | ? |
| June 30, 2024 | 7.2 million | ? |
TGSGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 39.2 million |
| Dec. 31, 2024 | 67.4 million |
| Sept. 30, 2024 | 52.3 million |
| June 30, 2024 | 35.2 million |
TGSGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 167.4 million | 687.3 million | 201.4 million |
| Dec. 31, 2024 | 122.8 million | 622.6 million | 170.9 million |
| Sept. 30, 2024 | 218.4 million | 727.9 million | 155.4 million |
| June 30, 2024 | 125.0 million | 102.0 million | 123.1 million |
TGSGY Shares Outstanding
TGSGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 147.0 million | - | - | - |
| Dec. 31, 2024 | 123.8 million | - | 29.9 million | - |
| Sept. 30, 2024 | 146.1 million | - | 114.9 million | - |
| June 30, 2024 | 80.9 million | - | 19.7 million | - |
TGSGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 496.1 million | 353.5 million |
| Dec. 31, 2024 | 490.7 million | 309.9 million |
| Sept. 30, 2024 | 451.1 million | 276.3 million |
| June 30, 2024 | 224.3 million | 150.0 million |
TGSGY
Price: $15.95
Dividend Yield: 3.94%
Forward Dividend Yield: 2.05%
Payout Ratio: 278.66%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 126.11
Exchange: OQX
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Norway
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.27%
DGR5: -7.52%
DGR10: 3.64%