TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,486 | $1,668 | $1,727 | $2,052 |
| - Cash | $213 | $167 | $167 | $123 |
| + Debt | $865 | $885 | $824 | $899 |
| Enterprise Value | $2,138 | $2,386 | $2,383 | $2,828 |
| Revenue | $429 | $334 | $496 | $491 |
| % Growth | 28.4% | -32.6% | 1.1% | – |
| Gross Profit | $147 | $61 | $143 | $181 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| EBITDA | $279 | $175 | $311 | $261 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |
| Net Income | $63 | -$60 | $10 | $38 |
| % Margin | 14.6% | -18% | 1.9% | 7.7% |
| EPS Diluted | 0.31 | -0.31 | 0.048 | 0.19 |
| % Growth | 200% | -740.5% | -74.5% | – |
| Operating Cash Flow | $214 | $179 | $261 | $181 |
| Capital Expenditures | -$22 | -$128 | -$147 | -$124 |
| Free Cash Flow | $192 | $51 | $114 | $58 |