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TransGlobe Energy Corporation (TGL.TO)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 122 | 148 | 299 | 140 | 189 | 304 | 363 |
| Operating profit | $m | 43 | 93 | |||||
| Net profit | $m | -88 | -79 | 16 | -4 | -77 | 40 | 125 |
| EPS reported | $ | 0.55 | 1.70 | |||||
| Operating cashflow per share | $ | 0.62 | 0.62 | |||||
| Capex per share | $ | 0.37 | 0.37 | |||||
| FCF per share | $ | 0.25 | 0.25 | |||||
| Free cash flow | $m | 18 | -1 | |||||
| Net debt | $m | -35 | -58 | |||||
| Book value equity | $m | 179 | 250 | |||||
| Book value per share | $ | 2.44 | 3.40 | |||||
| Number of shares | m | 73.18 | 73.52 | |||||
| DPS (TTM paid) | $ | 0.08 | 0.07 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.46 | - | |||||
| P/B LTM | x | 1.22 | 1.04 | |||||
| P/S LTM | x | 0.72 | 0.72 | |||||
| P/FCF LTM | x | 11.95 | -224.64 | |||||
| EV/EBITDA LTM | x | 2.06 | 1.10 | |||||
| EV/Sales LTM | x | 0.60 | 0.56 | |||||
| Earnings Yield LTM | % | 18.32% | 15.65% | |||||
| FCF Yield | % | 8.37% | -0.45% | |||||
| Quality | ||||||||
| ROE | % | 22.59% | 25.46% | |||||
| ROIC | % | 13.36% | 13.36% | |||||
| Operating margin | % | 14.14% | 14.14% | |||||
| Gross margin | % | 22.18% | 22.18% | |||||
| FCF/Sales | % | 6.00% | 6.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +61.02% | +88.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -26.00% | - | |||||
| Operating Profit Growth | % | +733.40% | +482.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 1.98% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 5.86% | |||||
| FCF/Debt | x | 4.75 | -0.22 | |||||
| Net Debt/EBITDA | x | -0.38 | -0.38 | |||||
| EBIT/Net interest | x | 41.40 | 41.40 | |||||
| Net debt/market cap | % | -16.01% | -22.30% | |||||
| Net debt/Equity | x | -0.20 | -0.23 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
TransGlobe Energy Corporation, an energy company founded in 1968 and headquartered in Calgary, Canada, specializes in acquiring, exploring for, developing, and producing crude oil and natural gas. Its operations extend across Egypt and Canada. In Egypt, the company possesses interests in four production sharing concessions: West Gharib, West Bakr, NW Gharib, and South Ghazalat. Within Canada, it holds production and operational stakes in both Cardium light oil and Mannville liquid-rich gas facilities located in the Harmattan region of west-central Alberta.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TransGlobe Energy Corporation (TGL.TO)
TransGlobe Energy Corporation, an energy company founded in 1968 and headquartered in Calgary, Canada, specializes in acquiring, exploring for, developing, and producing crude oil and natural gas. Its operations extend across Egypt and Canada. In Egypt, the company possesses interests in four production sharing concessions: West Gharib, West Bakr, NW Gharib, and South Ghazalat. Within Canada, it holds production and operational stakes in both Cardium light oil and Mannville liquid-rich gas facilities located in the Harmattan region of west-central Alberta.
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