TransGlobe Energy Corp
TSX:TGL
Intrinsic Value
TransGlobe Energy Corp. engages in exploration, development, production, and acquisition of properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TGL.
TransGlobe Energy Corp's market capitalization is 370.9m CAD.
TGL stock price is 5.06 CAD.
TGL.
TGL. Open DCF Valuation
TGL. Open Relative Valuation
TGL has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TGL has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
TGL has positive Operating Income for the last twelve months.
TGL's Revenue has grown by an exceptional 91% over the past 12 months.
TGL's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 64%.
TGL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 45%.
TGL has negative Free Cash Flow for the last twelve months.
TGL has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
TGL's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 45%.
TGL has positive Net Income for the last twelve months.
TGL's short-term assets (141m USD) exceed its short-term liabilties (63m USD).
TGL's ROE (Return on Equity) for the past 12 months is very high and is equal to 64%.
TGL has positive Gross Profit for the last twelve months.
TGL's Altman Z-Score is very high and is equal to 3.84.
TGL's long-term assets (355m USD) exceed its long-term liabilties (105m USD).
TGL's D/E (Debt to Equity) is very low and is equal to 0.02.
TGL has negative Net Debt. This means that the company has more cash and short-term investments (61m USD) than debt (4m USD).
TGL earns more than enough operating income (108m USD) to safely cover interest payments on its debt (350k USD).
Fundamental Analysis
TransGlobe Energy Corp
Balance Sheet Decomposition
TransGlobe Energy Corp
| Current Assets | 141.3m |
| Cash & Short-Term Investments | 61.2m |
| Receivables | 74.8m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 213.5m |
| PP&E | 210.8m |
| Intangibles | 2.7m |
| Current Liabilities | 62.7m |
| Accounts Payable | 42.7m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 42m |
| Long-Term Debt | 4.1m |
| Other Non-Current Liabilities | 37.8m |
Earnings Waterfall
TransGlobe Energy Corp
|
Revenue
|
228m
USD
|
|
Cost of Revenue
|
-60.4m
USD
|
|
Gross Profit
|
167.6m
USD
|
|
Operating Expenses
|
-59.4m
USD
|
|
Operating Income
|
108.3m
USD
|
|
Other Expenses
|
16.3m
USD
|
|
Net Income
|
124.6m
USD
|
Free Cash Flow Analysis
TransGlobe Energy Corp
What is Free Cash Flow?
TGL Profitability Score
Profitability Due Diligence
TransGlobe Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
TransGlobe Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TGL Solvency Score
Solvency Due Diligence
TransGlobe Energy Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
TransGlobe Energy Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGL Price Targets Summary
TransGlobe Energy Corp
According to Wall Street analysts, the average 1-year price target for
TGL
is 5.65 CAD
.
Shareholder Return
TGL Price
TransGlobe Energy Corp
| Average Annual Return | -30.81% |
| Standard Deviation of Annual Returns | 11.07% |
| Max Drawdown | -80% |
| Market Capitalization | 370.9m CAD |
| Shares Outstanding | 73 309 100 |
| Percentage of Shares Shorted | 0.21% |
Company Profile
TransGlobe Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
TransGlobe Energy Corp. engages in exploration, development, production, and acquisition of properties. The company is headquartered in Calgary, Alberta and currently employs 61 full-time employees. The Company’s activity is concentrated in the Arab Republic of Egypt and Canada. The firm is primarily engaged in oil exploration, development, production and the acquisition of properties. The company holds interests in various production sharing concessions (PSC) in Eastern Desert Egypt and Western Desert Egypt. Its blocks in Eastern Desert Egypt include West Gharib, which covers approximately 22,775 acres; West Bakr, covering over 11,143 acres, and North West (NW) Gharib, covering approximately 11,199 acres. Its blocks in the Western Desert Egypt include South Ghazalat, covering approximately 7,358 acres. The company also owns approximately 100 % working interest in Harmattan property, which is located approximately 80 kilometers north of Calgary, Alberta. The property covers approximately 42,183 gross acres of developed land and over 38,732 gross acres of undeveloped land.
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