TransGlobe Energy Corporation (Canada) (TGA) Financials

$3.72

$0.00 (0.00%)

As on 17-Oct-2022 09:30EDT

Market cap

$249 Mln

Revenue (TTM)

$363 Mln

P/E Ratio

2.2

P/B Ratio

1.1

Div. Yield

5.4 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	44.96	31.71	44.84	69.19	59.45
Cash Flow from Investing Activities	--	-19.22	-11.04	-37.11	-40.25	-21.42
Cash from Financing Activities	--	-22.02	-19.56	-26.39	-24.59	-22.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.69	0.55	-1.06	-0.05	0.22	-1.09
Cash EPS ($)	--	0.90	-0.63	0.42	0.69	-0.54
Adjusted Book Value ($)	--	2.45	1.89	2.94	3.06	2.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.62	0.43	0.61	0.96	0.83
Free Cash Flow per Share ($)	--	0.25	0.34	0.12	0.40	0.31

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	23.44	-37.29	-1.52	5.67	-24.26
ROE (%)	58.11	25.46	-43.88	-1.84	7.29	-31.79
ROA (%)	37.04	18.33	-30.38	-1.28	4.85	-31.53
EBIT Margin (%)	43.04	20.99	-32.71	18.55	15.62	-34.11
Net Margin (%)	34.33	13.27	-41.00	-2.85	5.24	-53.00
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	88.43	0.61	0.35	-0.53	1.01	219.76
EBIT Growth (%)	2,747.99	203.31	-337.55	-44.38	192.20	27.46
Net Profit Growth (%)	1,128.42	152.12	-1,837.35	-125.48	119.91	13.17
EPS Growth (%)	1,119.39	1.52	-18.37	-1.25	1.20	0.13
Book Value Growth (%)	81.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	2.20	5.45	-0.91	-25.22	8.59	-1.32
Price / Book Value	1.09	1.23	0.51	0.47	0.61	0.49
Dividend Yield (%)	5.38	--	--	--	--	--
EV/EBITDA	1.18	2.08	-1.93	1.74	1.67	-11.85
Close Price ($)	3.39	3.01	0.96	1.38	1.87	1.44
High Price ($)	5.50	3.59	1.50	2.20	4.13	1.89
Low Price ($)	1.47	0.88	0.30	1.07	1.20	1.07
Market Cap ($ Cr)	248.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.01	0.02	0.17	0.18	0.24	0.33
Short term debt to equity ratio	--	0.00	0.12	0.01	--	--
Current Ratio	2.26	1.63	1.40	1.96	2.82	2.63
Quick Ratio	2.26	1.63	1.25	1.44	2.51	2.26
Interest Coverage	103.70	61.45	-29.06	6.68	9.91	-8.13

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	20.61	4.02	5.30	7.62	4.02	12.18
Asset Turnover	1.08	1.38	0.74	0.45	0.93	0.59
Receivable days	--	13.35	20.00	29.58	18.38	40.47
Inventory Days	--	4.50	25.14	55.93	17.50	111.27
Payable days	--	36.89	57.95	128.39	47.81	184.87
Cash Conversion Cycle	--	-19.04	-12.81	-42.88	-11.94	-33.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.