(TGS) TGS NOPEC Geophysical ASA - OL

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: OL (Norway) | Market Cap: 27.727m NOK | Total Return: 13.6% in 12m

Seismic Data, Well Data, Geological Imaging, Energy Analytics
Total Rating 49
Safety 49
Buy Signal -1.38
Oil & Gas Equipment & Services
Industry Rotation: -25.5
Market Cap: 2.92B
Avg Turnover: 69.9M
Risk 3d forecast
Volatility41.3%
VaR 5th Pctl7.14%
VaR vs Median4.97%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD52.8
Rel. Str. Peer Group21.3
Character TTM
Beta0.805
Beta Downside1.056
Hurst Exponent0.412
Drawdowns 3y
Max DD50.70%
CAGR/Max DD0.06
CAGR/Mean DD0.13
EPS (Earnings per Share) EPS (Earnings per Share) of TGS over the last years for every Quarter: "2021-06": -0.1, "2021-09": -0.19, "2021-12": -0.74, "2022-03": 0.18, "2022-06": 0.23, "2022-09": 0.08, "2022-12": 0.44, "2023-03": -0.07, "2023-06": 0.19, "2023-09": 0.15, "2023-12": -0.06, "2024-03": -0.13, "2024-06": 0.27, "2024-09": 0.19, "2024-12": 0.19, "2025-03": 0.05, "2025-06": -0.31, "2025-09": 0.31, "2025-12": 0.04, "2026-03": -0.05,
Last SUE: -0.81
Qual. Beats: 0
Revenue Revenue of TGS over the last years for every Quarter: 2021-06: 71.861, 2021-09: 199.778, 2021-12: 61.309, 2022-03: 132.176, 2022-06: 230.1, 2022-09: 135.344, 2022-12: 219.013, 2023-03: 173.175, 2023-06: 206.307, 2023-09: 225.447, 2023-12: 189.367, 2024-03: 152.105, 2024-06: 224.307, 2024-09: 451.104, 2024-12: 490.658, 2025-03: 496.1, 2025-06: 334.2, 2025-09: 4285.149116, 2025-12: 272.2, 2026-03: 286.9,
Rev. CAGR: 127.29%
Rev. Trend: 91.3%
Last SUE: -0.02
Qual. Beats: 0

Warnings

Share dilution 50.8% YoY

Below Avwap Earnings

Tailwinds

Confidence

Description: TGS TGS NOPEC Geophysical ASA

TGS ASA is an Oslo-based geoscience data provider serving the global energy sector. The company specializes in the acquisition, processing, and marketing of seismic and well data used for hydrocarbon exploration and production. Its operations are organized into segments including Multi-client data, Marine Data Acquisition, Imaging, and New Energy Solutions, the latter of which focuses on carbon capture, wind, and solar energy data.

The company operates primarily under a multi-client business model, where it retains ownership of the data libraries it creates and licenses the information to multiple customers. This model allows for high scalability and recurring revenue potential as the same dataset can be sold repeatedly with minimal incremental cost. TGS also provides advanced imaging and AI-driven analytics to assist energy companies in mapping sub-surface geological structures.

Recent strategic initiatives include a partnership with the Republic of Equatorial Guinea to develop an offshore MegaSurvey. Formerly known as TGS-NOPEC, the firm rebranded to TGS ASA in 2021 to reflect its broadening scope beyond traditional oil and gas services into renewable energy data management and asset monitoring.

Headlines to Watch Out For
  • PGS merger integration drives cost synergies and expanded multi-client library
  • Offshore E&P spending recovery boosts late-sales and pre-funding revenue
  • New Energy Solutions expansion diversifies revenue beyond traditional seismic cycles
  • Marine Data Acquisition margins depend on vessel utilization and dayrates
Piotroski VR-10 (Strict) 6.0
Net Income: 562.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.54 > 0.02 and ΔFCF/TA 46.78 > 1.0
NWC/Revenue: -11.20% < 20% (prev -22.68%; Δ 11.48% < -1%)
CFO/TA 0.88 > 3% & CFO 3.41b > Net Income 562.1m
Net Debt (200k) to EBITDA (1.93b): 0.00 < 3
Current Ratio: 0.54 > 1.5 & < 3
Outstanding Shares: last quarter (196.5m) vs 12m ago -1.05% < -2%
Gross Margin: 35.99% > 18% (prev 36.37%; Δ -0.37% > 0.5%)
Asset Turnover: 133.3% > 50% (prev 42.82%; Δ 90.47% > 0%)
Interest Coverage Ratio: 4.71 > 6 (EBIT TTM 1.22b / Interest Expense TTM 258.3m)
Altman Z'' 2.59
A: -0.15 (Total Current Assets 667.6m - Total Current Liabilities 1.25b) / Total Assets 3.89b
B: 0.13 (Retained Earnings 493.6m / Total Assets 3.89b)
C: 0.31 (EBIT TTM 1.22b / Avg Total Assets 3.88b)
D: 1.00 (Book Value of Equity 1.94b / Total Liabilities 1.95b)
Altman-Z'' = 2.59 = A
Beneish M -2.29
DSRI: 0.10 (Receivables 113.1m/376.4m, Revenue 5.18b/1.66b)
GMI: 1.01 (GM 36.37% / 35.99%)
AQI: 1.05 (AQ_t 0.59 / AQ_t-1 0.56)
SGI: 3.12 (Revenue 5.18b / 1.66b)
TATA: -0.73 (NI 562.1m - CFO 3.41b) / TA 3.89b)
Beneish M = -2.29 (Cap -4..+1) = BBB
What is the price of TGS shares?

As of June 20, 2026, the stock is trading at NOK 135.50 with a total of 955,886 shares traded.
Over the past week, the price has changed by -5.28%, over one month by +2.80%, over three months by -2.05% and over the past year by +13.58%.

Is TGS a buy, sell or hold?

TGS NOPEC Geophysical ASA has no consensus analysts rating.

TGS NOPEC Geophysical ASA (TGS) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 2.92b (27.7b NOK * 0.1052 NOK.USD)
Market Cap USD = 2.92b (27.7b NOK * 0.1052 NOK.USD)
P/E Forward = 17.452
P/S = 21.0416
P/B = 1.5394
P/EG = 0.9152
Revenue TTM = 5.18b USD
EBIT TTM = 1.22b USD
EBITDA TTM = 1.93b USD
Long Term Debt = 575.9m USD (from longTermDebt, last quarter)
Short Term Debt = 33.1m USD (from shortLongTermDebt, last quarter)
Debt = 184.2m USD (Leases only: 184.2m)
Net Debt = 200k USD (calculated: Debt 184.2m - CCE 184.0m)
Enterprise Value = 2.92b USD (2.92b + Debt 184.2m - CCE 184.0m)
Interest Coverage Ratio = 4.71 (Ebit TTM 1.22b / Interest Expense TTM 258.3m)
EV/FCF = 1.38x (Enterprise Value 2.92b / FCF TTM 2.12b)
FCF Yield = 72.60% (FCF TTM 2.12b / Enterprise Value 2.92b)
FCF Margin = 40.90% (FCF TTM 2.12b / Revenue TTM 5.18b)
Net Margin = 10.85% (Net Income TTM 562.1m / Revenue TTM 5.18b)
Gross Margin = 35.99% ((Revenue TTM 5.18b - Cost of Revenue TTM 3.31b) / Revenue TTM)
Gross Margin QoQ = 40.08% (prev 82.29%)
Tobins Q-Ratio = 0.75 (Enterprise Value 2.92b / Total Assets 3.89b)
 Interest Expense / Debt = 140.2% (Interest Expense 258.3m / Debt 184.2m)
 Taxrate = 7.56% (71.3m / 943.6m)
NOPAT = 1.13b (EBIT 1.22b * (1 - 7.56%))
Current Ratio = 0.54 (Total Current Assets 667.6m / Total Current Liabilities 1.25b)
Debt / Equity = 0.09 (Debt 184.2m / totalStockholderEquity, last quarter 1.94b)
Debt / EBITDA = 0.00 (Net Debt 200k / EBITDA 1.93b)
Debt / FCF = 0.00 (Net Debt 200k / FCF TTM 2.12b)
Total Stockholder Equity = 6.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.47% (Net Income 562.1m / Total Assets 3.89b)
RoE = 8.70% (Net Income TTM 562.1m / Total Stockholder Equity 6.46b)
RoCE = 17.30% (EBIT 1.22b / Capital Employed (Equity 6.46b + L.T.Debt 575.9m))
RoIC = 45.80% (NOPAT 1.13b / Invested Capital 2.46b)
WACC = 8.29% (E(2.92b)/V(3.10b) * Re(8.81%) + (debt cost/tax rate unavailable))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 22.92%
[DCF] Terminal Value 77.97% ; FCFF base≈1.39b ; Y1≈1.59b ; Y5≈2.35b
[DCF] Fair Price = 179.6 (EV 35.3b - Net Debt 200k = Equity 35.3b / Shares 196.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.81 | # QB: 0
Revenue Correlation: 91.30 | Revenue CAGR: 127.3% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.17 | Chg30d=+19.80% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=+162.52% | Revisions=+20% | Analysts=3
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=+13.03% | Revisions=+33% | GrowthEPS=+877.0% | GrowthRev=-4.5%
EPS next Year (2027-12-31): EPS=1.26 | Chg30d=+7.19% | Revisions=+20% | GrowthEPS=+36.8% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: +33%