TGS ASA
TGSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -1.03 | -0.08 | 0.24 |
| FCF Yield | 11.51% | 8.50% | 8.26% | 12.02% |
| EV / EBITDA | 3.44 | 4.23 | 2.67 | 8.48 |
| Quality | ||||
| ROIC | 4.20% | 1.73% | 6.20% | 14.61% |
| Gross Margin | 75.54% | 15.47% | 40.69% | 60.45% |
| Cash Conversion Ratio | 6.67 | 27.01 | 2.66 | -3.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.53% | 15.26% | 30.91% | -3.96% |
| Free Cash Flow Growth | 31.90% | 23.52% | -10.54% | 462.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | -0.16 | -0.07 | -1.13 |
| Interest Coverage | 4.42 | 3.43 | 15.52 | 31.75 |
| Efficiency | ||||
| Inventory Turnover | 7.54 | 53.44 | 64.64 | 0.00 |
| Cash Conversion Cycle | 42.80 | 53.18 | 97.71 | 46.78 |