TGS NOPEC Geophysical Company ASA

TGS NOPEC Geophysical Company ASA

TGS · OL · Energy / Oil & Gas Equipment & Services

139.30NOK+1.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close138.30
Open139.40
Day Range137.10 – 140.90
52-Week Range69.96 – 156.46
Volume231.69K
Market Cap26.86B
P/E (TTM)28.90
Forward P/E17.30
EPS4.73
Dividend Yield4.36%
Beta-0.06
50-Day Avg136.90
200-Day Avg127.33

About

TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Kristian Kuvaas Johansen
  • Employees1.64K
  • HeadquartersLilleakerveien 4C, Oslo, Norway, 0283, Norway
  • Websitehttps://www.tgs.com

Leadership

  • Mr. Kristian Kuvaas JohansenChief Executive Officer · b. 1971
  • Mr. Sven Børre LarsenChief Financial Officer · b. 1976
  • Mr. Wadii El KarkouriExecutive Vice President of Technology
  • Ms. Tana L. Pool J.D.Executive VP of Legal & Sustainability and General Counsel · b. 1960
  • Ms. Whitney Eaton J.D.Executive Vice President of People & Communication
  • Mr. Will AshbyExecutive Vice President of Business Development
  • Mr. David HajovskyExecutive Vice President of Multi-Client
  • Mr. Carel HooijkaasExecutive Vice President of Marine Data Acquisition
  • Mr. Bård StenbergVP of IR & Business Intelligence
  • Mr. Scott MichellSenior VP of Imaging

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue773.63M1.16B124.43M136.91M171.63M240.35M395.85M452.75M565.79M477.69M568.26M608.57M932.24M883.44M914.78M612.35M455.99M492.18M614.24M585.61M319.45M518.69M716.63M794.30M1.32B1.53B
Growth (%)-+49.38%-89.23%+10.03%+25.36%+40.04%+64.70%+14.37%+24.97%-15.57%+18.96%+7.09%+53.19%-5.23%+3.55%-33.06%-25.53%+7.94%+24.80%-4.66%-45.45%+62.37%+38.16%+10.84%+65.95%+15.83%
Cost of Revenue--2.99M2.58M4.00M848.00K6.08M30.28M36.23M8.39M252.85M13.16M431.89M366.15M417.08M521.13M315.50M312.41M280.26M328.15M284.52M205.16M425.04M217.42M816.47M283.50M
Gross Profit--121.45M134.34M167.63M239.50M389.77M422.48M529.56M469.31M315.41M595.41M500.35M517.29M497.70M91.22M140.49M179.77M333.98M257.46M34.93M313.53M291.60M576.88M501.70M1.24B
Gross Margin--97.60%98.12%97.67%99.65%98.46%93.31%93.60%98.24%55.50%97.84%53.67%58.55%54.41%14.90%30.81%36.53%54.37%43.96%10.94%60.45%40.69%72.63%38.06%81.43%
Operating Expense--162.60M176.49M110.39M143.51M168.46M200.53M260.58M259.08M88.30M355.00M98.05M130.32M203.19M112.45M87.46M82.34M103.96M128.46M88.03M111.56M159.56M523.61M306.17M1.06B
Operating Income368.41M540.61M-41.16M-42.16M57.25M96.00M221.31M221.95M268.98M210.23M227.11M240.40M402.30M386.98M294.52M-21.23M53.03M97.43M230.03M129.00M-53.10M201.97M132.03M53.27M195.54M182.40M
Operating Margin47.62%46.78%-33.08%-30.79%33.35%39.94%55.91%49.02%47.54%44.01%39.97%39.50%43.15%43.80%32.20%-3.47%11.63%19.80%37.45%22.03%-16.62%38.94%18.42%6.71%14.83%11.95%
EBITDA--12.25M21.77M131.17M196.76M343.11M343.50M399.50M228.56M237.57M489.89M832.65M731.00M756.59M495.78M363.41M411.81M517.43M460.13M267.37M395.50M540.97M400.26M572.22M889.40M
EBITDA Margin--9.85%15.90%76.42%81.86%86.67%75.87%70.61%47.85%41.81%80.50%89.32%82.74%82.71%80.96%79.70%83.67%84.24%78.57%83.70%76.25%75.49%50.39%43.41%58.25%
Net Income214.92M341.85M29.62M28.39M38.66M65.14M150.89M135.01M113.79M162.47M155.78M170.69M284.45M269.18M215.68M-28.37M28.22M75.59M178.80M113.11M-188.60M-75.98M87.80M21.65M94.22M18.30M
Net Income Margin27.78%29.58%23.81%20.74%22.52%27.10%38.12%29.82%20.11%34.01%27.41%28.05%30.51%30.47%23.58%-4.63%6.19%15.36%29.11%19.32%-59.04%-14.65%12.25%2.73%7.15%1.20%
R&D-----------------------11.68M--
R&D as % of Total Revenue-----------------------1.47%--
Interest Expense00723.00K233.00K1.60M2.63M3.28M19.38M16.43M662.00K44.00K246.00K351.00K3.34M777.00K168.00K992.00K328.00K991.00K3.19M2.38M2.47M5.28M10.58M44.24M77.50M
Interest Expense % of Total Revenue0.00%0.00%0.58%0.17%0.93%1.10%0.83%4.28%2.90%0.14%0.01%0.04%0.04%0.38%0.08%0.03%0.22%0.07%0.16%0.54%0.75%0.48%0.74%1.33%3.36%5.08%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.90B228.75M249.72M345.34M464.74M676.23M852.64M954.32M1.14B1.22B1.33B1.66B1.74B1.77B1.46B1.48B1.42B1.62B2.19B2.02B1.63B1.84B1.96B4.04B3.93B
Total Liabilities498.65M717.43M62.78M53.80M105.80M143.97M199.19M284.81M293.25M304.42M308.14M360.16M492.36M443.28M428.42M257.16M307.45M224.00M372.71M649.08M749.57M514.50M599.13M680.84M1.96B1.95B
Total Equity806.29M1.18B165.97M195.91M239.54M320.77M477.04M567.83M661.06M839.86M908.77M972.89M1.17B1.29B1.34B1.20B1.17B1.20B1.25B1.55B1.27B1.12B1.24B1.28B2.08B1.98B
Cash224.60M272.25M18.08M17.72M62.38M134.07M270.58M81.95M148.31M243.49M290.19M335.22M337.93M280.09M255.89M162.48M190.42M249.49M273.10M322.52M194.18M213.83M187.11M195.26M122.80M212.30M
Total Debt--22.12M7.71M51.56M45.06M48.27M55.90M42.87M--4.29M4.29M4.29M---2.50M2.50M33.45M60.38M84.00M149.24M132.87M820.38M-
Net Debt--4.04M-10.02M-10.82M-89.01M-222.32M-26.05M-105.44M-243.49M-290.19M-330.94M-333.64M-275.80M-255.89M-162.48M-190.42M-246.99M-270.60M-308.97M-133.80M-129.84M-37.87M-62.39M697.58M437.90M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.95M106.48M-2.39M18.20M103.79M148.91M282.62M269.73M350.84M326.12M408.79M486.71M663.40M543.48M605.01M566.51M324.37M461.31M390.02M560.65M354.73M317.65M343.15M584.65M628.72M850.00M
Investing Cash Flow1.42M--13.51M-5.89M-101.25M-90.40M-142.90M-170.55M-254.20M-191.43M-271.46M-333.27M-563.32M-453.56M-452.94M-536.77M-240.00M-352.70M-288.95M-334.37M-390.49M-200.85M-272.72M-428.08M-399.75M-459.90M
Financing Cash Flow6.55M-3.77M-12.66M42.12M13.18M-3.20M-64.89M-30.29M-39.51M-90.64M-107.92M-97.11M-147.91M-166.64M-113.85M-58.06M-49.95M-77.46M-173.34M-97.28M-90.08M-99.36M-152.00M-293.71M-294.20M
Capital Expenditure11.07M15.82M10.19M1.40M90.31M96.48M143.53M151.96M3.57M248.08M276.52M296.30M508.62M461.28M463.54M511.01M241.43M347.88M289.43M355.26M391.35M185.07M224.55M438.20M435.48M469.40M
Free Cash Flow---2.39M16.80M13.48M52.43M139.08M117.77M347.27M78.04M132.26M190.41M154.78M82.20M141.47M55.50M82.94M113.42M100.59M205.39M-36.62M132.58M118.60M146.45M193.23M380.60M
Dividends Paid----------64.74M93.41M103.33M142.16M144.79M112.86M59.46M62.77M81.44M114.64M87.78M65.52M66.14M70.61M91.57M121.70M
FCF to OCF--100.00%92.31%12.99%35.21%49.21%43.66%98.98%23.93%32.35%39.12%23.33%15.13%23.38%9.80%25.57%24.59%25.79%36.63%-10.32%41.74%34.56%25.05%30.73%44.78%
Dividend Paid to FCF----------48.95%49.05%66.76%172.94%102.35%203.34%71.69%55.34%80.96%55.82%-239.73%49.42%55.76%48.21%47.39%31.98%

Earnings

Report DateSep 30, 2001Nov 5, 2002Aug 12, 2004Nov 11, 2004Feb 10, 2005May 4, 2005Aug 11, 2005Oct 27, 2005Feb 9, 2006May 3, 2006Aug 10, 2006Oct 26, 2006Feb 8, 2007May 3, 2007Aug 9, 2007Oct 25, 2007Feb 14, 2008May 8, 2008Aug 7, 2008Oct 30, 2008Feb 12, 2009May 7, 2009Aug 6, 2009Oct 29, 2009Feb 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 11, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 9, 2012May 3, 2012Aug 2, 2012Nov 2, 2012Feb 7, 2013Apr 25, 2013Aug 1, 2013Oct 23, 2013Feb 5, 2014Apr 24, 2014Jul 31, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 30, 2015Oct 23, 2015Feb 2, 2016Apr 21, 2016Aug 4, 2016Oct 28, 2016Feb 2, 2017May 10, 2017Aug 3, 2017Oct 26, 2017Feb 8, 2018May 9, 2018Aug 2, 2018Oct 31, 2018Feb 7, 2019May 9, 2019Jul 25, 2019Oct 30, 2019Feb 12, 2020May 12, 2020Jul 23, 2020Oct 28, 2020Feb 11, 2021May 12, 2021Jul 22, 2021Oct 27, 2021Feb 10, 2022May 12, 2022Jul 21, 2022Oct 27, 2022Feb 8, 2023May 11, 2023Jul 20, 2023Oct 26, 2023Feb 15, 2024May 8, 2024Jul 18, 2024Oct 24, 2024Feb 20, 2025May 8, 2025Jul 16, 2025Oct 22, 2025Feb 12, 2026Apr 29, 2026Jul 22, 2026Oct 22, 2026
EPS Estimate--0.060.070.140.100.110.180.220.250.230.330.410.380.320.330.570.380.360.420.480.140.300.380.530.360.270.320.520.330.410.490.470.470.550.710.80-0.570.530.720.580.580.520.730.320.240.270.30-0.140.080.130.36-0.030.100.210.320.230.320.370.630.200.350.730.790.19-0.23-0.23-0.22-0.10-0.09-0.050.22-0.190.150.190.280.200.390.330.060.010.150.280.440.160.170.190.190.100.240.18
EPS Actual0.690.010.080.080.150.090.140.190.260.300.280.350.460.310.230.290.680.280.36-0.110.640.130.390.480.570.400.190.370.540.400.410.410.560.610.630.710.813.280.660.540.810.660.590.530.880.280.240.390.77-0.200.170.020.230.020.090.090.530.130.450.160.590.170.220.650.32-0.23-0.28-0.19-0.220.36-0.10-0.19-0.740.180.230.080.44-0.070.190.15-0.06-0.130.270.190.200.05-0.310.310.04-0.050.20-
Surprise--33.33%14.29%7.14%-10.00%27.27%5.56%18.18%20.00%21.74%6.06%12.20%-18.42%-28.13%-12.12%19.30%-26.32%0.00%-126.19%33.33%-7.14%30.00%26.32%7.55%11.11%-29.63%15.63%3.85%21.21%0.00%-16.33%19.15%29.79%14.55%0.00%1.25%-15.79%1.89%12.50%13.79%1.72%1.92%20.55%-12.50%0.00%44.44%156.67%-42.86%112.50%-84.62%-36.11%166.67%-10.00%-57.14%65.63%-43.48%40.63%-56.76%-6.35%-15.00%-37.14%-10.96%-59.49%-221.05%-21.74%17.39%0.00%460.00%-11.11%-280.00%-436.36%194.74%53.33%-57.89%57.14%-135.00%-51.28%-54.55%-200.00%-1400.00%80.00%-32.14%-54.55%-68.75%-282.35%63.16%-78.95%-150.00%-16.67%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.86B
Enterprise Value35.21B
Trailing P/E28.90
Forward P/E17.30
PEG Ratio0.92
Price / Sales19.80
Price / Book1.56
EPS4.73
Book Value93.42
Revenue (TTM)1.36B
Gross Profit (TTM)1.15B
EBITDA632.30M
Profit Margin7.20%
Operating Margin34.10%
Return on Equity4.98%
Return on Assets6.32%
Shares Outstanding196.50M
Shares Float195.67M
Beta-0.06
Dividend Yield4.36%
Dividend Rate5.96
Payout Ratio11.92%

Dividends

20264×
1.45Oct 29, 20261.49Jul 30, 20261.44May 8, 20261.47Feb 19, 2026
20254×
1.56Oct 30, 20251.58Jul 24, 20251.59May 16, 20251.73Feb 27, 2025
20244×
1.53Oct 31, 20241.51Jul 25, 20241.52May 16, 20241.47Feb 22, 2024
20234×
1.56Nov 2, 20231.41Jul 27, 20231.48May 22, 20231.46Feb 16, 2023
20224×
1.48Nov 3, 20221.39Jul 28, 20221.36May 19, 20221.24Feb 17, 2022
20214×
1.17Nov 4, 20211.25Jul 29, 20211.15May 19, 20211.18Feb 18, 2021

Stock Splits

  • Jun 15, 20064:1