TransGlobe Energy
(NASDAQ) TGA
This security has been delisted. This page is retained for historical reference.
TGA News
3 Stocks to Get on Your Watchlist
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowTGA Financials
Key Financial Metrics (TTM)
Gross Margin
22.18%
Operating Margin
20.99%
Net Income Margin
13.27%
Return on Equity
25.46%
Return on Capital
34.97%
Return on Assets
16.87%
Earnings Yield
N/A
Dividend Yield
2.69%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$125.05M
Operating Income
$156.17M
EBITDA
$184.00M
Operating Cash Flow
$43.46M
Capital Expenditure
-$44.62M
Free Cash Flow
-$1.16M
Cash & ST Invst.
$61.18M
Total Debt
$5.35M
TransGlobe Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$74.69M
+47.5%
Gross Profit
$52.56M
+119.5%
Gross Margin
70.37%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
55
N/A
Net Income
$32.13M
+316.1%
EBITDA
$49.53M
+140.2%
Quarterly Fundamentals
Total Cash
$61.18M
+40.2%
Total Debt
$5.35M
-70.8%
Accounts Receivable
$74.79M
+448.3%
Inventory
$0.00
-100.0%
Long Term Debt
$4.11M
-41.2%
Short Term Debt
$1.25M
-89.0%
Return on Assets
16.87%
N/A
Return on Invested Capital
30.97%
N/A
Free Cash Flow
$26.47M
+30.6%
Operating Cash Flow
$42.17M
+76.9%