TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,859 | $1,630 | $1,368 | $1,167 |
| - Cash | $123 | $195 | $187 | $214 |
| + Debt | $820 | $133 | $149 | $84 |
| Enterprise Value | $2,557 | $1,568 | $1,330 | $1,038 |
| Revenue | $1,318 | $794 | $717 | $519 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | $502 | $254 | $292 | $252 |
| % Margin | 38.1% | 32% | 40.7% | 48.6% |
| EBITDA | $690 | $405 | $514 | $106 |
| % Margin | 52.4% | 51% | 71.7% | 20.4% |
| Net Income | $94 | $22 | $88 | -$76 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS Diluted | 0.52 | 0.17 | 0.72 | -0.65 |
| % Growth | 205.9% | -76.4% | 210.8% | – |
| Operating Cash Flow | $629 | $585 | $343 | $318 |
| Capital Expenditures | -$435 | -$438 | -$225 | -$185 |
| Free Cash Flow | $193 | $146 | $119 | $133 |