TGS ASA
TGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 14,508 | NOK 1,670 | NOK 1,848 | NOK 1,954 |
| - Cash | NOK 2,122 | NOK 167 | NOK 167 | NOK 123 |
| + Debt | NOK 8,635 | NOK 885 | NOK 824 | NOK 820 |
| Enterprise Value | NOK 21,021 | NOK 2,388 | NOK 2,505 | NOK 2,652 |
| Revenue | NOK 4,285 | NOK 334 | NOK 496 | NOK 491 |
| % Growth | 1,182.2% | -32.6% | 1.1% | – |
| Gross Profit | NOK 1,464 | NOK 61 | NOK 143 | NOK 181 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| EBITDA | NOK 2,785 | NOK 175 | NOK 311 | NOK 261 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |
| Net Income | NOK 626 | -NOK 60 | NOK 10 | NOK 38 |
| % Margin | 14.6% | -18% | 1.9% | 7.7% |
| EPS Diluted | 3.14 | -0.31 | 0.048 | 0.19 |
| % Growth | 1,112.9% | -740.5% | -74.5% | – |
| Operating Cash Flow | NOK 2,135 | NOK 179 | NOK 261 | NOK 181 |
| Capital Expenditures | -NOK 218 | -NOK 128 | -NOK 147 | -NOK 124 |
| Free Cash Flow | NOK 1,917 | NOK 51 | NOK 114 | NOK 58 |