TGS ASA
TGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 14,508,277 | NOK 1,669,700 | NOK 1,848,120 | NOK 1,954,044 |
| - Cash | NOK 2,122,278 | NOK 166,500 | NOK 167,400 | NOK 122,799 |
| + Debt | NOK 8,634,788 | NOK 884,500 | NOK 824,000 | NOK 820,375 |
| Enterprise Value | NOK 21,020,787 | NOK 2,387,700 | NOK 2,504,720 | NOK 2,651,620 |
| Revenue | NOK 4,285,149 | NOK 334,200 | NOK 496,100 | NOK 490,658 |
| % Growth | 1,182.2% | -32.6% | 1.1% | – |
| Gross Profit | NOK 1,464,059 | NOK 60,800 | NOK 142,600 | NOK 180,742 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| EBITDA | NOK 2,784,741 | NOK 174,900 | NOK 310,500 | NOK 260,572 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |
| Net Income | NOK 626,011 | -NOK 60,000 | NOK 9,500 | NOK 38,000 |
| % 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 2,134,789 | NOK 178,900 | NOK 260,800 | NOK 181,330 |
| Capital Expenditures | -NOK 218,121 | -NOK 128,000 | -NOK 147,000 | -NOK 123,760 |
| Free Cash Flow | NOK 1,916,668 | NOK 50,900 | NOK 113,800 | NOK 57,570 |