TGS ASA SPON ADR EA REPR 1 ORD (TGSGY) Financials
TGSGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.1 billion | 875.0 million |
| 2023-12-31 | 2.0 billion | 680.8 million |
| 2023-09-30 | 2.1 billion | 762.3 million |
| 2023-06-30 | 2.0 billion | 736.8 million |
TGSGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 8.7 million | ? |
| 2023-12-31 | 35.7 million | 4.1 million |
| 2023-09-30 | 43.5 million | ? |
| 2023-06-30 | -35.5 million | ? |
TGSGY Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -20.9 million |
| 2023-12-31 | -9.1 million |
| 2023-09-30 | 28.5 million |
| 2023-06-30 | 20.7 million |
TGSGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 159.8 million | - | 143.1 million |
| 2023-12-31 | 196.7 million | - | 85.2 million |
| 2023-09-30 | 200.2 million | - | 61.4 million |
| 2023-06-30 | 143.9 million | - | 73.8 million |
TGSGY Shares Outstanding
TGSGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 84.7 million | - | - | - |
| 2023-12-31 | 112.8 million | 11.7 million | - | - |
| 2023-09-30 | 159.0 million | - | - | - |
| 2023-06-30 | 91.9 million | - | - | - |
TGSGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 152.1 million | 112.3 million |
| 2023-12-31 | 189.4 million | 164.6 million |
| 2023-09-30 | 225.4 million | 143.3 million |
| 2023-06-30 | 206.3 million | 136.0 million |
TGSGY
Price: $11.48
Dividend Yield: 0.05%
Forward Dividend Yield: 4.85%
Payout Ratio: 329.41%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 14.97
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: -14.31%
DGR5: 0.58%
DGR10: 18.45%