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Also traded in: Canada, Germany, UK

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.61
TGA's Cash-to-Debt is ranked higher than
54% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. TGA: 0.61 )
Ranked among companies with meaningful Cash-to-Debt only.
TGA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 1.93 Max: No Debt
Current: 0.61
0.13
No Debt
Equity-to-Asset 0.63
TGA's Equity-to-Asset is ranked higher than
62% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. TGA: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
TGA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.83 Max: 0.99
Current: 0.63
0.51
0.99
Debt-to-Equity 0.30
TGA's Debt-to-Equity is ranked higher than
59% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. TGA: 0.30 )
Ranked among companies with meaningful Debt-to-Equity only.
TGA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: 0.76
Current: 0.3
0.01
0.76
Debt-to-EBITDA 1.14
TGA's Debt-to-EBITDA is ranked lower than
99.99% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. TGA: 1.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.38  Med: 0.46 Max: 0.79
Current: 1.14
-6.38
0.79
Interest Coverage 12.45
TGA's Interest Coverage is ranked lower than
57% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. TGA: 12.45 )
Ranked among companies with meaningful Interest Coverage only.
TGA' s Interest Coverage Range Over the Past 10 Years
Min: 6.46  Med: 16.52 Max: 31.06
Current: 12.45
6.46
31.06
Piotroski F-Score: 6
Altman Z-Score: 2.09
WACC vs ROIC
19.61%
-25.08%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 36.73
TGA's Operating Margin % is ranked higher than
76% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. TGA: 36.73 )
Ranked among companies with meaningful Operating Margin % only.
TGA' s Operating Margin % Range Over the Past 10 Years
Min: -39.29  Med: 26.84 Max: 62.67
Current: 36.73
-39.29
62.67
Net Margin % -6.50
TGA's Net Margin % is ranked lower than
70% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. TGA: -6.50 )
Ranked among companies with meaningful Net Margin % only.
TGA' s Net Margin % Range Over the Past 10 Years
Min: -138.86  Med: 5.71 Max: 32.96
Current: -6.5
-138.86
32.96
ROE % -5.54
TGA's ROE % is ranked lower than
79% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. TGA: -5.54 )
Ranked among companies with meaningful ROE % only.
TGA' s ROE % Range Over the Past 10 Years
Min: -31  Med: 7.66 Max: 31.31
Current: -5.54
-31
31.31
ROA % -3.51
TGA's ROA % is ranked lower than
78% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. TGA: -3.51 )
Ranked among companies with meaningful ROA % only.
TGA' s ROA % Range Over the Past 10 Years
Min: -21  Med: 5.46 Max: 18.79
Current: -3.51
-21
18.79
ROC (Joel Greenblatt) % 7.31
TGA's ROC (Joel Greenblatt) % is ranked lower than
72% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. TGA: 7.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.35  Med: 24.92 Max: 52.95
Current: 7.31
-45.35
52.95
3-Year Revenue Growth Rate -28.90
TGA's 3-Year Revenue Growth Rate is ranked lower than
65% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. TGA: -28.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -47.9  Med: 22.95 Max: 92
Current: -28.9
-47.9
92
3-Year EPS without NRI Growth Rate -292.30
TGA's 3-Year EPS without NRI Growth Rate is ranked lower than
100% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. TGA: -292.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TGA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -53.85 Max: 151
Current: -292.3
0
151
GuruFocus has detected 4 Warning Signs with TransGlobe Energy Corp TGA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGA's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TGA Guru Trades in Q3 2017

Jim Simons 1,722,400 sh (+2.06%)
Charles Brandes Sold Out
» More
Q4 2017

TGA Guru Trades in Q4 2017

Jim Simons 1,767,300 sh (+2.61%)
» More
Q1 2018

TGA Guru Trades in Q1 2018

Jim Simons 1,915,400 sh (+8.38%)
» More
Q2 2018

TGA Guru Trades in Q2 2018

Jim Simons 2,919,767 sh (+52.44%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:TGA

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 911
Compare:NYSE:NDRO, SGX:SK3, NYSE:PER, LSE:FRR, ASX:BUL, ASX:CVN, ASX:BRU, NAS:LONE, NYSE:CRK, OTCPK:VNRR, XPAR:LFDE, TSX:EPS, ISX:ENRG, LSE:LEK, LSE:GEEC, LSE:IGAS, TSXV:SNM, NYSE:GNE, TSX:BKX, NYSE:MVO » details
Traded in other countries:TGL.Canada, TRP.Germany, TGL.UK,
Headquarter Location:Canada
TransGlobe Energy Corp is engaged in oil exploration, development and production and the acquisition of properties.

TransGlobe Energy Corp is a Canadian company which is engaged in oil exploration, development and 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, West Bakr, NW Gharib, South Alamein, South Ghazalat and NW Sitra.

Ratios

vs
industry
vs
history
Forward PE Ratio 3.22
TGA's Forward PE Ratio is ranked higher than
87% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. TGA: 3.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.05
TGA's PB Ratio is ranked higher than
87% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. TGA: 1.05 )
Ranked among companies with meaningful PB Ratio only.
TGA' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.13 Max: 6.92
Current: 1.05
0.24
6.92
PS Ratio 1.25
TGA's PS Ratio is ranked higher than
86% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. TGA: 1.25 )
Ranked among companies with meaningful PS Ratio only.
TGA' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.37 Max: 8.02
Current: 1.25
0.5
8.02
Price-to-Free-Cash-Flow 4.71
TGA's Price-to-Free-Cash-Flow is ranked higher than
76% of the 126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.52 vs. TGA: 4.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TGA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.9  Med: 10.09 Max: 325.38
Current: 4.71
1.9
325.38
Price-to-Operating-Cash-Flow 2.93
TGA's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. TGA: 2.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.96  Med: 4.21 Max: 30.61
Current: 2.93
0.96
30.61
EV-to-EBIT 14.19
TGA's EV-to-EBIT is ranked lower than
99.99% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. TGA: 14.19 )
Ranked among companies with meaningful EV-to-EBIT only.
TGA' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.3  Med: 4 Max: 18.9
Current: 14.19
-9.3
18.9
EV-to-EBITDA 4.42
TGA's EV-to-EBITDA is ranked lower than
99.99% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. TGA: 4.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.6  Med: 3 Max: 12.8
Current: 4.42
-17.6
12.8
EV-to-Revenue 1.38
TGA's EV-to-Revenue is ranked higher than
94% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. TGA: 1.38 )
Ranked among companies with meaningful EV-to-Revenue only.
TGA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.7 Max: 8.5
Current: 1.38
0.1
8.5
Current Ratio 2.92
TGA's Current Ratio is ranked higher than
73% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. TGA: 2.92 )
Ranked among companies with meaningful Current Ratio only.
TGA' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.56 Max: 10.33
Current: 2.92
0.36
10.33
Quick Ratio 2.67
TGA's Quick Ratio is ranked higher than
72% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. TGA: 2.67 )
Ranked among companies with meaningful Quick Ratio only.
TGA' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.5 Max: 9.28
Current: 2.67
0.36
9.28
Days Inventory 87.35
TGA's Days Inventory is ranked lower than
90% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. TGA: 87.35 )
Ranked among companies with meaningful Days Inventory only.
TGA' s Days Inventory Range Over the Past 10 Years
Min: 0.72  Med: 21.3 Max: 169.11
Current: 87.35
0.72
169.11
Days Sales Outstanding 86.74
TGA's Days Sales Outstanding is ranked higher than
58% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. TGA: 86.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.47  Med: 85.47 Max: 239.78
Current: 86.74
44.47
239.78
Days Payable 169.20
TGA's Days Payable is ranked lower than
99.99% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. TGA: 169.20 )
Ranked among companies with meaningful Days Payable only.
TGA' s Days Payable Range Over the Past 10 Years
Min: 299.28  Med: 299.28 Max: 299.28
Current: 169.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.17
TGA's Dividend Yield % is ranked lower than
99.99% of the 309 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. TGA: 1.17 )
Ranked among companies with meaningful Dividend Yield % only.
TGA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 4.59 Max: 13.35
Current: 1.17
0.66
13.35
3-Year Dividend Growth Rate -100.00
TGA's 3-Year Dividend Growth Rate is ranked lower than
81% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -38.10 vs. TGA: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TGA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
Forward Dividend Yield % 4.68
TGA's Forward Dividend Yield % is ranked lower than
99.99% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.52 vs. TGA: 4.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.16
TGA's 5-Year Yield-on-Cost % is ranked lower than
73% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.93 vs. TGA: 1.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TGA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.66  Med: 4.59 Max: 13.35
Current: 1.16
0.66
13.35
3-Year Average Share Buyback Ratio 1.40
TGA's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. TGA: 1.40 )
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: -67.4  Med: -4.3 Max: 1.4
Current: 1.4
-67.4
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.33
TGA's Price-to-Tangible-Book is ranked higher than
83% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. TGA: 1.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TGA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.34  Med: 1.39 Max: 7.04
Current: 1.33
0.34
7.04
Price-to-Intrinsic-Value-Projected-FCF 0.68
TGA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 118 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. TGA: 0.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TGA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.23  Med: 1.58 Max: 51.13
Current: 0.68
0.23
51.13
Price-to-Median-PS-Value 0.91
TGA's Price-to-Median-PS-Value is ranked higher than
78% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. TGA: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.99 Max: 15.5
Current: 0.91
0.47
15.5
Earnings Yield (Greenblatt) % 7.05
TGA's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. TGA: 7.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -414.3  Med: 10.9 Max: 53.4
Current: 7.05
-414.3
53.4
Forward Rate of Return (Yacktman) % 3.71
TGA's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. TGA: 3.71 )
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: 3.3  Med: 21.1 Max: 29.3
Current: 3.71
3.3
29.3

More Statistics

Revenue (TTM) (Mil) $178.95
EPS (TTM) $ -0.16
Beta1.36
Volatility57.58%
52-Week Range $1.20 - 4.13
Shares Outstanding (Mil)72.21

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 201 249 248
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.56 0.95 1.16
EPS without NRI ($) 0.56 0.95 1.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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