NOK 114.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TGS.OL | 0 | -0.8 | -2.8 | 15.6 | -12.9 | 12.5 | 20.0 | -50.9 | -38.3 | 447.9 |
| S&P 500 | -0.5 | 1.2 | 2.9 | 5.4 | 10.9 | 23.1 | 32.9 | 85.9 | 198.9 | 34104.6 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | TGS.OL |
| name | TGS ASA |
| price | 114.4 |
| changes percentage | 0 |
| change | 0 |
| day low | 113.2 |
| day high | 115.8 |
| year high | 140.6 |
| year low | 93.25 |
| market cap | 22432149854 |
| price avg 50 | 113.956 |
| price avg 200 | 116.62925 |
| exchange | OSL |
| volume | 286786 |
| avg volume | 406786 |
| open | 114 |
| previous close | 114.4 |
| eps | 2.83 |
| pe | 40.42 |
| earnings announcement | 2025-02-20T06:00:00.000+0000 |
| shares outstanding | 196085226 |
| timestamp | 2025-01-31 15:25:19 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 794297000 | 716633000 | 10.84 |
| gross profit | 576880000 | 291597000 | 97.83 |
| gross profit ratio | 0.73 | 0.41 | 78.49 |
| research and development expenses | 11682000 | 0 | NaN |
| operating expenses | 523612000 | 140250000 | 273.34 |
| interest income | 4466000 | 665000 | 571.58 |
| interest expense | 10583000 | 5281000 | 100.40 |
| ebitda | 393072000 | 540970000 | -27.34 |
| ebitdaratio | 0.49 | 0.78 | -36.70 |
| operating income | 53268000 | 132034000 | -59.66 |
| operating income ratio | 0.07 | 0.18 | -63.60 |
| net income | 21646000 | 87796000 | -75.35 |
| net income ratio | 0.03 | 0.12 | -77.76 |
| eps | 0.17 | 0.75 | -77.33 |
Revenue Growth: revenue increased to 794 million in 2023 from 717 million in 2022 representing a change of 10.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 577 million in 2023 from 292 million in 2022 representing a change of 97.83%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 12 million in 2023 from 0 million in 2022 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 53 million in 2023 from 132 million in 2022 representing a change of -59.66%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 524 million in 2023 from 140 million in 2022 representing a change of 273.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 393 million in 2023 from 541 million in 2022 representing a change of -27.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 22 million in 2023 from 88 million in 2022 representing a change of -75.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.17 in 2023 from 0.17 in 2022 representing a change of -77.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 451104000 | 224307000 | 101.11 |
| gross profit | 174775000 | 106350000 | 64.34 |
| gross profit ratio | 0.39 | 0.47 | -18.28 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 114858000 | 51705000 | 122.14 |
| interest income | 4264000 | 1404000 | 203.70 |
| interest expense | 17930000 | 3796000 | 372.34 |
| ebitda | 240468000 | 128581000 | 87.02 |
| ebitdaratio | 0.53 | 0.57 | -7.01 |
| operating income | 59917000 | 54644000 | 9.65 |
| operating income ratio | 0.13 | 0.24 | -45.48 |
| net income | 37488000 | 35244000 | 6.37 |
| net income ratio | 0.08 | 0.16 | -47.11 |
| eps | 0.29 | 0.27 | 7.41 |
Revenue Growth: revenue increased to 451 million in 2024Q3 from 224 million in 2024Q2 representing a change of 101.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 175 million in 2024Q3 from 106 million in 2024Q2 representing a change of 64.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 115 million in 2024Q3 from 52 million in 2024Q2 representing a change of 122.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 240 million in 2024Q3 from 129 million in 2024Q2 representing a change of 87.02%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 60 million in 2024Q3 from 55 million in 2024Q2 representing a change of 9.65%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 37 million in 2024Q3 from 35 million in 2024Q2 representing a change of 6.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.29 in 2024Q3 from 0.29 in 2024Q2 representing a change of 7.41%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1956414000 | 1838897000 | 6.39 |
| total liabilities | 680838000 | 599134000 | 13.64 |
| total equity | 1275576000 | 1239763000 | 2.89 |
| cash and cash equivalents | 195260000 | 187110000 | 4.36 |
| short term investments | 1481000 | 0 | NaN |
| long term investments | 5486000 | 0 | NaN |
| total current assets | 442935000 | 513810000 | -13.79 |
| total non current assets | 1513479000 | 1325087000 | 14.22 |
| total current liabilities | 581872000 | 504986000 | 15.23 |
| total non current liabilities | 98966000 | 94148000 | 5.12 |
| common stock | 4406000 | 4259000 | 3.45 |
| retained earnings | 624590000 | 671373000 | -6.97 |
| total debt | 132868000 | 149238000 | -10.97 |
Total Assets: Total Assets increased to 1,956 million in 2023 from 1,839 million in 2022 representing a change of 6.39%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,276 million in 2023 from 1,240 million in 2022 representing a change of 2.89%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 195 million in 2023 from 187 million in 2022 representing a change of 4.36%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 4 in 2023 from 4 in 2022 representing a change of 3.45%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 133 million in 2023 from 149 million in 2022 representing a change of -10.97%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 681 million in 2023 from 599 million in 2022 representing a change of 13.64%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 443 million in 2023 from 514 million in 2022 representing a change of -13.79%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 582 million in 2023 from 505 million in 2022 representing a change of 15.23%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 625 million in 2023 from 671 million in 2022 representing a change of -6.97%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 4084362000 | 2065937000 | 97.70 |
| total liabilities | 2013372000 | 805420000 | 149.98 |
| total equity | 2070990000 | 1260517000 | 64.30 |
| cash and cash equivalents | 213751000 | 125021000 | 70.97 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 807541000 | 467780000 | 72.63 |
| total non current assets | 3276821000 | 1598157000 | 105.04 |
| total current liabilities | 1192002000 | 647802000 | 84.01 |
| total non current liabilities | 821370000 | 157618000 | 421.11 |
| common stock | 5936000 | 4400000 | 34.91 |
| retained earnings | 625311000 | 609647000 | 2.57 |
| total debt | 873743000 | 181318000 | 381.88 |
Total Assets: Total Assets increased to 4,084 million in 2024Q3 from 2,066 million in 2024Q2 representing a change of 97.7%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,071 million in 2024Q3 from 1,261 million in 2024Q2 representing a change of 64.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 214 million in 2024Q3 from 125 million in 2024Q2 representing a change of 70.97%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 808 million in 2024Q3 from 468 million in 2024Q2 representing a change of 72.63%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 6 in 2024Q3 from 4 in 2024Q2 representing a change of 34.91%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 625 million in 2024Q3 from 610 million in 2024Q2 representing a change of 2.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,013 million in 2024Q3 from 805 million in 2024Q2 representing a change of 149.98%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,192 million in 2024Q3 from 648 million in 2024Q2 representing a change of 84.01%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 874 million in 2024Q3 from 181 million in 2024Q2 representing a change of 381.88%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 8289000 | -26877000 | 130.84 |
| operating cash flow | 584652000 | 343153000 | 70.38 |
| free cash flow | 146451000 | 118602000 | 23.48 |
| capital expenditure | -438201000 | -224551000 | -95.15 |
| depreciation and amortization | 330613000 | 406824000 | -18.73 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 2233000 | -54563000 | 104.09 |
| investments in property plant and equipment | -47853000 | -224551000 | 78.69 |
| net cash used for investing activites | -428079000 | -272718000 | -56.97 |
| debt repayment | -44748000 | 0 | NaN |
| common stock issued | 86528000 | 0 | NaN |
| common stock repurchased | -54385000 | -7015000 | -675.27 |
| dividends paid | -70605000 | -66136000 | -6.76 |
| net cash used provided by financing activities | -152000000 | -99358000 | -52.98 |
| cash at end of period | 196741000 | 188452000 | 4.40 |
| accounts receivables | 74259000 | 0 | NaN |
| cash at beginning of period | 188452000 | 215329000 | -12.48 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2023 from -27 million in 2022 representing a change of 130.84%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 585 million in 2023 from 343 million in 2022 representing a change of 70.38%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 146 million in 2023 from 119 million in 2022 representing a change of 23.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -438 million in 2023 from -225 million in 2022 representing a change of -95.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables increased to 74 in 2023 from 0 million in 2022 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -71 million in 2023 from -66 million in 2022 representing a change of -6.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 264918000 | 89089000 | 197.36 |
| free cash flow | 118788000 | 8155000 | 1356.63 |
| capital expenditure | -146130000 | -80934000 | -80.55 |
| depreciation and amortization | 170262000 | 76062000 | 123.85 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 39185000 | -3256000 | 1303.47 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 86831000 | 0 | NaN |
| investments in property plant and equipment | -23787000 | -80934000 | 70.61 |
| net cash used for investing activites | -58936000 | -79548000 | 25.91 |
| debt repayment | -11971000 | -20208000 | 40.76 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -287000 | 0 | NaN |
| dividends paid | -27458000 | -18324000 | -49.85 |
| net cash used provided by financing activities | -123370000 | -40905000 | -201.60 |
| net change in cash | 88732000 | -34791000 | 355.04 |
| cash at end of period | 213753000 | 125021000 | 70.97 |
| cash at beginning of period | 125021000 | 159812000 | -21.77 |
Net Change in Cash: Net Change in Cash increased to 89 million in 2024Q3 from -35 million in 2024Q2 representing a change of 355.04%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 265 million in 2024Q3 from 89 million in 2024Q2 representing a change of 197.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 119 million in 2024Q3 from 8 million in 2024Q2 representing a change of 1356.63%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -146 million in 2024Q3 from -81 million in 2024Q2 representing a change of -80.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables increased to 39 in 2024Q3 from -3 million in 2024Q2 representing a change of 1303.47%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -27 million in 2024Q3 from -18 million in 2024Q2 representing a change of -49.85%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.29 | 6.08 | 3.41 |
| net income per share | 0.17 | 0.75 | -77.00 |
| operating cash flow per share | 4.63 | 2.91 | 58.96 |
| free cash flow per share | 1.16 | 1.01 | 15.21 |
| cash per share | 1.56 | 1.59 | -1.90 |
| book value per share | 10.1 | 10.52 | -4.00 |
| tangible book value per share | 0.51 | 1.82 | -71.73 |
| shareholders equity per share | 10.1 | 10.49 | -3.74 |
| interest debt per share | 1.14 | 1.31 | -13.38 |
| market cap | 1640308714.3 | 1585483581 | 3.46 |
| enterprise value | 1577916714.3 | 1547611581 | 1.96 |
| pe ratio | 75.78 | 18.06 | 319.62 |
| price to sales ratio | 2.07 | 2.21 | -6.66 |
| pocfratio | 2.81 | 4.62 | -39.28 |
| pfcf ratio | 11.2 | 13.37 | -16.22 |
| pb ratio | 1.29 | 1.28 | 0.28 |
| ptb ratio | 1.29 | 1.28 | 0.28 |
| ev to sales | 1.99 | 2.16 | -8.01 |
| enterprise value over ebitda | 4.01 | 2.86 | 40.32 |
| ev to operating cash flow | 2.7 | 4.51 | -40.16 |
| ev to free cash flow | 10.77 | 13.05 | -17.43 |
| earnings yield | 0.01 | 0.06 | -76.17 |
| free cash flow yield | 0.09 | 0.07 | 19.35 |
| debt to equity | 0.1 | 0.12 | -13.71 |
| debt to assets | 0.07 | 0.08 | -16.32 |
| net debt to ebitda | -0.16 | -0.07 | -126.73 |
| current ratio | 0.76 | 1.02 | -25.18 |
| interest coverage | 5.03 | 25.0 | -79.87 |
| income quality | 11.27 | 2.66 | 323.23 |
| dividend yield | 0.04 | 0.04 | 3.19 |
| payout ratio | 3.26 | 0.75 | 333.01 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0 | NaN |
| intangibles to total assets | 0.62 | 0.56 | 10.94 |
| capex to operating cash flow | 0.75 | 0.65 | 14.54 |
| capex to revenue | 0.55 | 0.31 | 76.06 |
| capex to depreciation | 1.33 | 0.55 | 140.13 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.24 | 13.26 | -52.94 |
| roic | 0.02 | 0.06 | -75.53 |
| return on tangible assets | 0.03 | 0.11 | -73.12 |
| graham net net | -2.85 | -1.94 | -47.04 |
| working capital | -138937000 | 8824000 | -1674.54 |
| tangible asset value | 64823000 | 213972000 | -69.70 |
| net current asset value | -237903000 | -85324000 | -178.82 |
| invested capital | 1282226000 | 1240005000 | 3.40 |
| average receivables | 198624000 | 193191500 | 2.81 |
| average payables | 60125500 | 72265500 | -16.80 |
| average inventory | 9570000 | 3287500 | 191.10 |
| days sales outstanding | 72.11 | 122.4 | -41.08 |
| days payables outstanding | 79.56 | 62.57 | 27.15 |
| days of inventory on hand | 21.09 | 5.65 | 273.59 |
| receivables turnover | 5.06 | 2.98 | 69.73 |
| payables turnover | 4.59 | 5.83 | -21.35 |
| inventory turnover | 17.3 | 64.64 | -73.23 |
| roe | 0.02 | 0.07 | -76.10 |
| capex per share | 3.47 | 1.91 | 82.07 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of -76.10%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.76 on 2023-12-31 from 1.02 on 2022-12-31, representing a change of -25.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 75.78 on 2023-12-31 from 18.06 on 2022-12-31, representing a change of 319.62%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of -13.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TGS.OL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.45 | 1.71 | 101.11 |
| net income per share | 0.29 | 0.27 | 6.37 |
| operating cash flow per share | 2.02 | 0.68 | 197.36 |
| free cash flow per share | 0.91 | 0.06 | 1356.63 |
| cash per share | 1.63 | 0.96 | 70.97 |
| book value per share | 15.82 | 9.63 | 64.30 |
| tangible book value per share | 0.94 | 0.11 | 779.57 |
| shareholders equity per share | 15.82 | 9.63 | 64.32 |
| interest debt per share | 6.81 | 1.41 | 381.69 |
| market cap | 1227936292.09 | 1594203275.63 | -22.97 |
| enterprise value | 1887928292.09 | 1650500275.63 | 14.39 |
| pe ratio | 8.19 | 11.31 | -27.59 |
| price to sales ratio | 2.72 | 7.11 | -61.70 |
| pocfratio | 4.64 | 17.89 | -74.10 |
| pfcf ratio | 10.34 | 195.49 | -94.71 |
| pb ratio | 0.59 | 1.27 | -53.13 |
| ptb ratio | 0.59 | 1.27 | -53.13 |
| ev to sales | 4.19 | 7.36 | -43.12 |
| enterprise value over ebitda | 7.85 | 12.84 | -38.84 |
| ev to operating cash flow | 7.13 | 18.53 | -61.53 |
| ev to free cash flow | 15.89 | 202.39 | -92.15 |
| earnings yield | 0.03 | 0.02 | 38.09 |
| free cash flow yield | 0.1 | 0.01 | 1791.11 |
| debt to equity | 0.42 | 0.14 | 193.26 |
| debt to assets | 0.21 | 0.09 | 143.74 |
| net debt to ebitda | 2.74 | 0.44 | 526.86 |
| current ratio | 0.68 | 0.72 | -6.18 |
| interest coverage | 3.34 | 14.4 | -76.79 |
| income quality | 5.07 | 1.83 | 177.15 |
| dividend yield | 0.02 | 0.01 | 94.54 |
| payout ratio | 0.73 | 0.52 | 40.88 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.48 | 0.6 | -20.98 |
| capex to operating cash flow | 0.55 | 0.91 | -39.28 |
| capex to revenue | 0.32 | 0.36 | -10.22 |
| capex to depreciation | 0.86 | 1.06 | -19.34 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 10.1 | 7.64 | 32.21 |
| roic | 0.01 | 0.03 | -46.42 |
| return on tangible assets | 0.02 | 0.04 | -59.21 |
| graham net net | -13.75 | -4.05 | -239.76 |
| working capital | -384461000 | -180022000 | -113.56 |
| tangible asset value | 123632000 | 14056000 | 779.57 |
| net current asset value | -1205831000 | -337640000 | -257.14 |
| invested capital | 2552422000 | 1327878000 | 92.22 |
| average receivables | 97490000 | 193351500 | -49.58 |
| average payables | 141288000 | 86970500 | 62.46 |
| average inventory | 4491500 | 10578500 | -57.54 |
| days sales outstanding | 0 | 78.23 | -100.00 |
| days payables outstanding | 67.25 | 58.07 | 15.81 |
| days of inventory on hand | 0 | 6.85 | -100.00 |
| receivables turnover | 0 | 1.15 | -100.00 |
| payables turnover | 1.34 | 1.55 | -13.65 |
| inventory turnover | 0 | 13.13 | -100.00 |
| roe | 0.02 | 0.03 | -35.27 |
| capex per share | 1.12 | 0.62 | 80.55 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -35.27%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.19 on 2024-09-30 Q3 from 11.31 on 2024-06-30 Q2, representing a change of -27.59%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.68 on 2024-09-30 Q3 from 0.72 on 2024-06-30 Q2, representing a change of -6.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.42 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of 193.26%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
