TGS ASA (TGSGY) Financials

TGSGY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 ?

TGSGY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
7.10
17.14

Dividend Yield: 3.94%

5-year range yield:
2.16%
8.15%

Forward Dividend Yield: 2.05%

Payout Ratio: 278.66%

Payout Ratio Range:
-1455.38%
1076.13%

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%

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