TransGlobe Energy Statistics Share Statistics TransGlobe Energy has 0
shares outstanding. The number of shares has increased by 0.91%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.91% Shares Change (QoQ) 0.91% Owned by Institutions (%) n/a Shares Floating 65.03M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 171.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 171.47K Short % of Shares Out n/a Short % of Float 0.26% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.46 and the forward
PE ratio is null.
TransGlobe Energy's PEG ratio is
-0.04.
PE Ratio 5.46 Forward PE n/a PS Ratio 0.72 Forward PS n/a PB Ratio 1.23 P/FCF Ratio 12.08 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation TransGlobe Energy has an Enterprise Value (EV) of 186.19M.
EV / Sales 0.61 EV / EBITDA 2.09 EV / EBIT 4.14 EV / FCF 10.21
Financial Position The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.63 Quick Ratio 1.63 Debt / Equity 0.02 Debt / EBITDA 0.04 Debt / FCF 0.21 Interest Coverage 61.45
Financial Efficiency Return on Equity is 22.59% and Return on Invested Capital is 19.84%.
Return on Equity 22.59% Return on Assets 16.87% Return on Invested Capital 19.84% Revenue Per Employee $5.53M Profits Per Employee $733.42K Employee Count 55 Asset Turnover 1.27 Inventory Turnover n/a
Taxes Income Tax 22.41M Effective Tax Rate 35.72%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.32, so TransGlobe Energy's
price volatility has been higher than the market average.
Beta 2.32 52-Week Price Change n/a 50-Day Moving Average 3.18 200-Day Moving Average n/a Relative Strength Index (RSI) 65.77 Average Volume (20 Days) 1,093,590
Income Statement In the last 12 months, TransGlobe Energy had revenue of 303.96M
and earned 40.34M
in profits. Earnings per share was 0.55.
Revenue 303.96M Gross Profit 67.42M Operating Income 63.79M Net Income 40.34M EBITDA 89.22M EBIT 63.79M Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 37.93M in cash and 3.84M in
debt, giving a net cash position of 34.09M.
Cash & Cash Equivalents 37.93M Total Debt 3.84M Net Cash 34.09M Retained Earnings -1.18M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 44.96M
and capital expenditures -26.73M, giving a free cash flow of 18.24M.
Operating Cash Flow 44.96M Capital Expenditures -26.73M Free Cash Flow 18.24M FCF Per Share 0.25
Full Cash Flow Statement Margins Gross margin is 22.18%, with operating and profit margins of 20.99% and 13.27%.
Gross Margin 22.18% Operating Margin 20.99% Pretax Margin 20.64% Profit Margin 13.27% EBITDA Margin 29.35% EBIT Margin 20.99% FCF Margin 6%
Dividends & Yields TGA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 18.31% FCF Yield 8.28%
Dividend Details Analyst Forecast Currently there are no analyst rating for TGA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5.5 Graham Upside 47.85%
Stock Splits The last stock split was on May 21, 1992. It was a
backward
split with a ratio of 1:5.
Last Split Date May 21, 1992 Split Type backward Split Ratio 1:5
Scores Altman Z-Score n/a Piotroski F-Score n/a
