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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.93
TGA's Cash to Debt is ranked higher than
63% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. TGA: 1.93 )
Ranked among companies with meaningful Cash to Debt only.
TGA' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 1.98 Max: No Debt
Current: 1.93
Equity to Asset 0.81
TGA's Equity to Asset is ranked higher than
82% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. TGA: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
TGA' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.84 Max: 0.97
Current: 0.81
0.51
0.97
F-Score: 5
Z-Score: 1.40
M-Score: -5.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) -1.99
TGA's Operating margin (%) is ranked higher than
66% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. TGA: -1.99 )
Ranked among companies with meaningful Operating margin (%) only.
TGA' s Operating margin (%) Range Over the Past 10 Years
Min: 13.62  Med: 41.67 Max: 61.02
Current: -1.99
13.62
61.02
Net-margin (%) -52.90
TGA's Net-margin (%) is ranked lower than
54% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. TGA: -52.90 )
Ranked among companies with meaningful Net-margin (%) only.
TGA' s Net-margin (%) Range Over the Past 10 Years
Min: -8.53  Med: 19.75 Max: 37.55
Current: -52.9
-8.53
37.55
ROE (%) -25.73
TGA's ROE (%) is ranked lower than
61% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. TGA: -25.73 )
Ranked among companies with meaningful ROE (%) only.
TGA' s ROE (%) Range Over the Past 10 Years
Min: -4.88  Med: 22.62 Max: 31.31
Current: -25.73
-4.88
31.31
ROA (%) -20.08
TGA's ROA (%) is ranked lower than
68% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. TGA: -20.08 )
Ranked among companies with meaningful ROA (%) only.
TGA' s ROA (%) Range Over the Past 10 Years
Min: -3.39  Med: 14.27 Max: 26.51
Current: -20.08
-3.39
26.51
ROC (Joel Greenblatt) (%) -28.57
TGA's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. TGA: -28.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.6  Med: 42.12 Max: 52.96
Current: -28.57
7.6
52.96
Revenue Growth (3Y)(%) 29.40
TGA's Revenue Growth (3Y)(%) is ranked higher than
82% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. TGA: 29.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.9  Med: 33.40 Max: 96.6
Current: 29.4
-35.9
96.6
EBITDA Growth (3Y)(%) -13.00
TGA's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. TGA: -13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13  Med: 30.10 Max: 214.1
Current: -13
-13
214.1
EPS Growth (3Y)(%) -47.60
TGA's EPS Growth (3Y)(%) is ranked lower than
87% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.40 vs. TGA: -47.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.2  Med: 8.70 Max: 151
Current: -47.6
-78.2
151
» TGA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

TGA Guru Trades in Q4 2014

Jim Simons 178,600 sh (+192.79%)
Chuck Royce 6,400 sh (-88.97%)
» More
Q1 2015

TGA Guru Trades in Q1 2015

Jeremy Grantham 10,000 sh (New)
Chuck Royce 11,400 sh (+78.13%)
Jim Simons 290,400 sh (+62.60%)
» More
Q2 2015

TGA Guru Trades in Q2 2015

Jim Simons 475,600 sh (+63.77%)
Jeremy Grantham 10,000 sh (unchged)
Chuck Royce 11,400 sh (unchged)
» More
Q3 2015

TGA Guru Trades in Q3 2015

Jeremy Grantham 64,807 sh (+548.07%)
Jim Simons 602,200 sh (+26.62%)
Chuck Royce 11,400 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TGA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 9.07
TGA's Forward P/E is ranked higher than
74% of the 217 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.10 vs. TGA: 9.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.23
TGA's P/B is ranked higher than
85% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. TGA: 0.23 )
Ranked among companies with meaningful P/B only.
TGA' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 2.02 Max: 7.45
Current: 0.23
0.23
7.45
P/S 0.49
TGA's P/S is ranked higher than
77% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. TGA: 0.49 )
Ranked among companies with meaningful P/S only.
TGA' s P/S Range Over the Past 10 Years
Min: 0.48  Med: 2.81 Max: 10.85
Current: 0.49
0.48
10.85
PFCF 1.22
TGA's PFCF is ranked higher than
90% of the 100 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.72 vs. TGA: 1.22 )
Ranked among companies with meaningful PFCF only.
TGA' s PFCF Range Over the Past 10 Years
Min: 1.19  Med: 13.77 Max: 558
Current: 1.22
1.19
558
POCF 0.63
TGA's POCF is ranked higher than
85% of the 299 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. TGA: 0.63 )
Ranked among companies with meaningful POCF only.
TGA' s POCF Range Over the Past 10 Years
Min: 0.61  Med: 5.89 Max: 30.92
Current: 0.63
0.61
30.92
Shiller P/E 4.71
TGA's Shiller P/E is ranked higher than
74% of the 109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. TGA: 4.71 )
Ranked among companies with meaningful Shiller P/E only.
TGA' s Shiller P/E Range Over the Past 10 Years
Min: 4.69  Med: 17.90 Max: 67.14
Current: 4.71
4.69
67.14
Current Ratio 8.95
TGA's Current Ratio is ranked higher than
91% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. TGA: 8.95 )
Ranked among companies with meaningful Current Ratio only.
TGA' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.57 Max: 9.29
Current: 8.95
0.36
9.29
Quick Ratio 8.62
TGA's Quick Ratio is ranked higher than
91% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. TGA: 8.62 )
Ranked among companies with meaningful Quick Ratio only.
TGA' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.57 Max: 9.27
Current: 8.62
0.36
9.27
Days Inventory 8.06
TGA's Days Inventory is ranked higher than
80% of the 211 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.18 vs. TGA: 8.06 )
Ranked among companies with meaningful Days Inventory only.
TGA' s Days Inventory Range Over the Past 10 Years
Min: 0.72  Med: 6.99 Max: 15.57
Current: 8.06
0.72
15.57
Days Sales Outstanding 82.80
TGA's Days Sales Outstanding is ranked lower than
82% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. TGA: 82.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.2  Med: 84.00 Max: 239.32
Current: 82.8
40.2
239.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.11
TGA's Dividend Yield is ranked higher than
80% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.84 vs. TGA: 14.11 )
Ranked among companies with meaningful Dividend Yield only.
TGA' s Dividend Yield Range Over the Past 10 Years
Min: 0.66  Med: 4.61 Max: 14.73
Current: 14.11
0.66
14.73
Dividend Payout 1.08
TGA's Dividend Payout is ranked lower than
63% of the 164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. TGA: 1.08 )
Ranked among companies with meaningful Dividend Payout only.
TGA' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 0.21 Max: 0.28
Current: 1.08
0.14
0.28
Forward Dividend Yield 26.21
TGA's Forward Dividend Yield is ranked higher than
92% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.26 vs. TGA: 26.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.11
TGA's Yield on cost (5-Year) is ranked higher than
80% of the 391 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.83 vs. TGA: 14.11 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.66  Med: 4.61 Max: 14.73
Current: 14.11
0.66
14.73
3-Year Average Share Buyback Ratio -3.20
TGA's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 368 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.80 vs. TGA: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -63  Med: -4.75 Max: -0.3
Current: -3.2
-63
-0.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.79
TGA's Price/Net Cash is ranked lower than
55% of the 76 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.38 vs. TGA: 2.79 )
Ranked among companies with meaningful Price/Net Cash only.
TGA' s Price/Net Cash Range Over the Past 10 Years
Min: 5.63  Med: 51.00 Max: 811
Current: 2.79
5.63
811
Price/Net Current Asset Value 1.01
TGA's Price/Net Current Asset Value is ranked higher than
74% of the 107 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.36 vs. TGA: 1.01 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TGA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.03  Med: 15.71 Max: 325.33
Current: 1.01
2.03
325.33
Price/Tangible Book 0.23
TGA's Price/Tangible Book is ranked higher than
86% of the 418 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. TGA: 0.23 )
Ranked among companies with meaningful Price/Tangible Book only.
TGA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.34  Med: 1.57 Max: 7.03
Current: 0.23
0.34
7.03
Price/Projected FCF 0.15
TGA's Price/Projected FCF is ranked higher than
94% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.92 vs. TGA: 0.15 )
Ranked among companies with meaningful Price/Projected FCF only.
TGA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 2.29 Max: 505
Current: 0.15
0.31
505
Price/Median PS Value 0.17
TGA's Price/Median PS Value is ranked higher than
76% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. TGA: 0.17 )
Ranked among companies with meaningful Price/Median PS Value only.
TGA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.11 Max: 8.45
Current: 0.17
0.25
8.45
Earnings Yield (Greenblatt) (%) -357.10
TGA's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. TGA: -357.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 13.20 Max: 53.4
Current: -357.1
3.5
53.4
Forward Rate of Return (Yacktman) (%) 15.91
TGA's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.58 vs. TGA: 15.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TGA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.6  Med: 24.70 Max: 78
Current: 15.91
3.6
78

More Statistics

Revenue(Mil) $231
EPS $ -1.69
Beta0.92
Short Percentage of Float0.32%
52-Week Range $1.00 - 4.83
Shares Outstanding(Mil)72.21

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 158 125 158
EPS($) -0.61 -0.70 -0.26
EPS without NRI($) -0.61 -0.70 -0.26

Latest Earnings Webcast

Call starts at Nov 12, 2015 11:00 AM EST

» More Conference Calls

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:TGL.Canada, TRP.Germany,
TransGlobe Energy Corp was incorporated on August 6, 1968. TransGlobe Energy Corp along with its wholly-owned subsidiaries is engaged in oil exploration, development and production and the acquisition of properties. The Company's segments include Arab Republic of Egypt and the Republic of Yemen.
» More Articles for TGA

Headlines

Articles On GuruFocus.com
Why TransGlobe Is Well-Positioned for the Long Run Jan 26 2015 
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Political Uncertainty Creating Two Deep Value Opportunities Oct 14 2014 
Bargain Hunting For Energy Stocks Oct 13 2014 
TransGlobe Energy: Undervalued With Strong Growth Potential May 10 2014 
TransGlobe Energy: Peter Lynch-Style Fast Grower Apr 29 2014 

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