TransGlobe Energy Corporation (Canada) (TGA) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 41.05 | 47.53 | 88.43 | 30.27 | 32.41 |
| EBIT | -27.07 | 209.23 | 2,747.99 | 45.04 | 28.56 |
| Net Profit | -34.17 | 316.12 | 1,128.42 | 85.00 | 20.53 |
| EPS | -34.17 | 310.50 | 1,119.39 | 82.64 | 24.16 |
| Book Value | -- | -- | 29.13 | -7.19 | -9.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.28 | -2.33 | 43.04 | 20.99 | -32.71 |
| Net Margin
| -- | -- | 34.33 | -- | -- |
| Return on equity
| -6.75 | -8.95 | 58.11 | 25.46 | -43.88 |
| Return on Capital
| -5.12 | -6.79 | -- | 23.44 | -37.29 |
| Return on Assets
| -4.44 | -8.00 | 37.04 | 18.33 | -30.38 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.02 | 0.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
23.44
|
-37.29
|
-1.52
|
5.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
58.11
Higher than Peers by 52.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
58.11
|
25.46
|
-43.88
|
-1.84
|
7.29
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
ROA
37.04
Higher than Peers by 32.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
37.04
|
18.33
|
-30.38
|
-1.28
|
4.85
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
EBIT Margin
43.04
Higher than Peers by 20.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
43.04
|
20.99
|
-32.71
|
18.55
|
15.62
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Net Margin
34.33
Higher than Peers by 17.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
34.33
|
13.27
|
-41.00
|
-2.85
|
5.24
|
|
Peer Median
|
16.43
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
88.43
Higher than Peers by 85.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
88.43
|
0.61
|
0.35
|
-0.53
|
1.01
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
EBIT Growth
2,747.99
Higher than Peers by 2,739.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
2,747.99
|
203.31
|
-337.55
|
-44.38
|
192.20
|
|
Peer Median
|
8.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,128.42
Higher than Peers by 1,154.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
1,128.42
|
152.12
|
-1,837.35
|
-125.48
|
119.91
|
|
Peer Median
|
-25.84
|
--
|
--
|
--
|
--
|
EPS Growth
1,119.39
Higher than Peers by 1,143.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
1,119.39
|
1.52
|
-18.37
|
-1.25
|
1.20
|
|
Peer Median
|
-23.70
|
--
|
--
|
--
|
--
|
Book Value Growth
81.04
Higher than Peers by 79.18
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
81.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
0.01
|
0.02
|
0.17
|
0.18
|
0.24
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
0.00
|
0.12
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.26
Higher than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
2.26
|
1.63
|
1.40
|
1.96
|
2.82
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
2.26
Higher than Peers by 0.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
2.26
|
1.63
|
1.25
|
1.44
|
2.51
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
103.70
Higher than Peers by 86.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
103.70
|
61.45
|
-29.06
|
6.68
|
9.91
|
|
Peer Median
|
17.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.61
Higher than Peers by 6.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
20.61
|
4.02
|
5.30
|
7.62
|
4.02
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
1.08
Higher than Peers by 0.74
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
1.08
|
1.38
|
0.74
|
0.45
|
0.93
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
13.35
|
20.00
|
29.58
|
18.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
4.50
|
25.14
|
55.93
|
17.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
36.89
|
57.95
|
128.39
|
47.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
--
|
-19.04
|
-12.81
|
-42.88
|
-11.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
2.20
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
2.20
|
5.45
|
-0.91
|
-25.22
|
8.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.09
Lower than Peers by 0.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
1.09
|
1.23
|
0.51
|
0.47
|
0.61
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
5.38
Higher than Peers by 1.39
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
5.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
1.18
|
2.08
|
-1.93
|
1.74
|
1.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
249
Higher than Peers by 230
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TransGlobe Energy Corporation (Canada) (TGA)
|
249
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19
|
--
|
--
|
--
|
--
|