TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -0.61 | 0.00 |
| FCF Yield | 12.91% | 3.05% | 6.59% | 2.81% |
| EV / EBITDA | 7.67 | 13.64 | 7.68 | 10.85 |
| Quality | ||||
| ROIC | 2.62% | -0.84% | 0.48% | 1.67% |
| Gross Margin | 34.17% | 18.19% | 28.74% | 36.84% |
| Cash Conversion Ratio | 3.41 | -4.00 | 6.65 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.54% | 34.16% | 29.98% | 22.44% |
| Free Cash Flow Growth | 277.05% | -55.27% | 97.67% | -51.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 4.11 | 2.11 | 2.98 |
| Interest Coverage | 6.06 | -0.81 | 2.19 | 4.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.27 |
| Cash Conversion Cycle | 17.70 | 45.32 | 29.08 | 46.05 |