TGS ASA
TGSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,679 | $1,724 | $1,436 | $1,103 |
| - Cash | $123 | $197 | $187 | $214 |
| + Debt | $820 | $133 | $149 | $84 |
| Enterprise Value | $2,376 | $1,660 | $1,398 | $973 |
| Revenue | $1,318 | $794 | $717 | $519 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | $996 | $123 | $292 | $314 |
| % Margin | 75.5% | 15.5% | 40.7% | 60.4% |
| EBITDA | $690 | $392 | $524 | $115 |
| % Margin | 52.4% | 49.4% | 73.1% | 22.1% |
| Net Income | $94 | $22 | $88 | -$76 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS Diluted | 0.57 | 0.17 | 0.74 | -0.65 |
| % Growth | 235.3% | -77% | 213.8% | – |
| Operating Cash Flow | $629 | $585 | $343 | $318 |
| Capital Expenditures | -$435 | -$438 | -$225 | -$185 |
| Free Cash Flow | $193 | $147 | $119 | $133 |