TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.98 | -0.07 | 0.26 |
| FCF Yield | 10.39% | 8.98% | 8.67% | 11.36% |
| EV / EBITDA | 3.70 | 3.87 | 2.59 | 9.80 |
| Quality | ||||
| ROIC | 4.20% | 1.52% | 6.20% | -5.23% |
| Gross Margin | 38.06% | 31.96% | 40.69% | 48.56% |
| 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 | 1.01 | -0.15 | -0.07 | -1.23 |
| Interest Coverage | 4.42 | 5.03 | 15.82 | -11.67 |
| Efficiency | ||||
| Inventory Turnover | 19.14 | 43.01 | 64.64 | 0.00 |
| Cash Conversion Cycle | 102.86 | 48.59 | 138.37 | 109.22 |