TGSNF OTC
TGS ASA
1W: -2.7%
1M: -2.0%
3M: +9.9%
YTD: +51.0%
1Y: +86.7%
3Y: +19.9%
5Y: +74.0%
$14.12
-0.03 (-0.18%)
Weekly Expected Move ±10.8%
$11
$13
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
-2.6% ▼
5Y CAGR: +14.3%
Total Liabilities
$2.0B
-0.5% ▼
5Y CAGR: +21.1%
Shareholders Equity
$2.0B
-4.6% ▼
5Y CAGR: +9.4%
Cash & Investments
$212M
+72.9% ▲
5Y CAGR: +1.8%
Total Debt
$856M
+4.4% ▲
5Y CAGR: +69.9%
Net Debt
$644M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $187M | $195M | $123M | $212M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $214M | $187M | $197M | $123M | $212M |
| Net Receivables | $220M | $320M | $157M | $513M | $384M |
| Inventory | $0 | $7M | $13M | $43M | $0 |
| Other Current Assets | $74M | $320M | $77M | $150M | $158M |
| Total Current Assets | $435M | $514M | $443M | $829M | $755M |
| Property, Plant & Equip. | $57M | $205M | $210M | $1.0B | $974M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.2B | $1.9B | $1.9B |
| Long-Term Investments | $7M | $12M | $0 | $6M | $0 |
| Other Non-Current Assets | $493K | $82K | $93M | $33M | $101M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.5B | $3.2B | $3.2B |
| Total Assets | $1.6B | $1.8B | $2.0B | $4.0B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $35M | $47M | $131M | $144M |
| Short-Term Debt | $40M | $82M | $48M | $88M | $44M |
| Deferred Revenue | $238M | $127M | $0 | $531M | $0 |
| Other Current Liabilities | $38M | $39M | $307M | $303M | $718M |
| Total Current Liabilities | $447M | $505M | $582M | $1.3B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $561M | $606M |
| Other Non-Current Liab. | $35M | $58M | $41M | $29M | $32M |
| Total Non-Current Liabilities | $68M | $94M | $99M | $697M | $771M |
| Total Liabilities | $514M | $599M | $681M | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $6M | $6M |
| Retained Earnings | $671M | $674M | $625M | $637M | $534M |
| Accumulated OCI | -$22M | -$23M | -$23M | -$23M | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $2.1B | $2.0B |
| Total Liabilities & Equity | $1.6B | $1.8B | $2.0B | $4.0B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $84M | $149M | $133M | $820M | $856M |
| Net Debt | -$130M | -$38M | -$62M | $776M | $644M |
| Total Investments | $7M | $12M | $1M | $6M | $0 |