TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.99 | -0.08 | 0.25 |
| FCF Yield | 11.74% | 8.81% | 7.48% | 11.86% |
| EV / EBITDA | 4.10 | 4.00 | 2.86 | 2.50 |
| Quality | ||||
| ROIC | 4.20% | 1.52% | 6.20% | 14.61% |
| Gross Margin | 38.06% | 72.63% | 40.69% | 60.45% |
| Cash Conversion Ratio | 4.26 | 11.27 | 2.66 | -3.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.53% | 15.26% | 30.91% | -3.96% |
| Free Cash Flow Growth | 31.94% | 23.48% | -10.54% | 462.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | -0.16 | -0.07 | -0.33 |
| Interest Coverage | 4.42 | 5.03 | 25.00 | 81.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.30 | 64.64 | 0.00 |
| Cash Conversion Cycle | 48.77 | 13.65 | 65.48 | -24.72 |