TGS ASA
TGSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,486,166 | $1,668,143 | $1,726,712 | $2,052,388 |
| - Cash | $212,504 | $166,500 | $167,400 | $122,799 |
| + Debt | $864,601 | $884,500 | $824,000 | $898,709 |
| Enterprise Value | $2,138,263 | $2,386,143 | $2,383,312 | $2,828,298 |
| Revenue | $429,072 | $334,200 | $496,100 | $490,658 |
| % Growth | 28.4% | -32.6% | 1.1% | – |
| Gross Profit | $146,596 | $60,800 | $142,600 | $180,742 |
| % Margin | 34.2% | 18.2% | 28.7% | 36.8% |
| EBITDA | $278,836 | $174,900 | $310,500 | $260,572 |
| % Margin | 65% | 52.3% | 62.6% | 53.1% |
| Net Income | $62,683 | -$60,000 | $9,500 | $38,000 |
| % 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 | $213,756 | $178,900 | $260,800 | $181,330 |
| Capital Expenditures | -$21,840 | -$128,000 | -$147,000 | -$123,760 |
| Free Cash Flow | $191,916 | $50,900 | $113,800 | $57,570 |