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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.17
TGA's Cash-to-Debt is ranked lower than
69% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. TGA: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
TGA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 2.01 Max: No Debt
Current: 0.17
Equity-to-Asset 0.64
TGA's Equity-to-Asset is ranked higher than
61% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. TGA: 0.64 )
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: 0.64
0.51
0.99
Debt-to-Equity 0.39
TGA's Debt-to-Equity is ranked higher than
55% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. TGA: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
TGA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.76
Current: 0.39
0.01
0.76
Debt-to-EBITDA -1.15
TGA's Debt-to-EBITDA is ranked lower than
99.99% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. TGA: -1.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.06  Med: 0.53 Max: 0.97
Current: -1.15
-2.06
0.97
Piotroski F-Score: 5
Altman Z-Score: 0.28
Beneish M-Score: -2.10
WACC vs ROIC
8.00%
-1.15%
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 % -1.72
TGA's Operating Margin % is ranked higher than
54% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. TGA: -1.72 )
Ranked among companies with meaningful Operating Margin % only.
TGA' s Operating Margin % Range Over the Past 10 Years
Min: -19.62  Med: 28.57 Max: 61.02
Current: -1.72
-19.62
61.02
Net Margin % -103.93
TGA's Net Margin % is ranked lower than
74% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. TGA: -103.93 )
Ranked among companies with meaningful Net Margin % only.
TGA' s Net Margin % Range Over the Past 10 Years
Min: -71.25  Med: 11.52 Max: 32.9
Current: -103.93
-71.25
32.9
ROE % -45.19
TGA's ROE % is ranked lower than
82% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. TGA: -45.19 )
Ranked among companies with meaningful ROE % only.
TGA' s ROE % Range Over the Past 10 Years
Min: -26.66  Med: 11.81 Max: 31.31
Current: -45.19
-26.66
31.31
ROA % -32.50
TGA's ROA % is ranked lower than
79% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. TGA: -32.50 )
Ranked among companies with meaningful ROA % only.
TGA' s ROA % Range Over the Past 10 Years
Min: -21  Med: 8.35 Max: 18.79
Current: -32.5
-21
18.79
ROC (Joel Greenblatt) % -41.80
TGA's ROC (Joel Greenblatt) % is ranked lower than
74% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. TGA: -41.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.35  Med: 28.09 Max: 52.95
Current: -41.8
-45.35
52.95
3-Year Revenue Growth Rate -34.90
TGA's 3-Year Revenue Growth Rate is ranked lower than
70% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. TGA: -34.90 )
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: -37.7  Med: 29.4 Max: 92
Current: -34.9
-37.7
92
GuruFocus has detected 3 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: 2017-11-07)


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

» Details

Guru Trades

Q3 2016

TGA Guru Trades in Q3 2016

Jim Simons 1,570,600 sh (+15.18%)
Charles Brandes 16,100 sh (unchged)
» More
Q4 2016

TGA Guru Trades in Q4 2016

Jim Simons 1,604,100 sh (+2.13%)
Charles Brandes 16,100 sh (unchged)
» More
Q1 2017

TGA Guru Trades in Q1 2017

Charles Brandes 140,598 sh (+773.28%)
Jim Simons 1,621,400 sh (+1.08%)
» More
Q2 2017

TGA Guru Trades in Q2 2017

Jim Simons 1,687,700 sh (+4.09%)
Charles Brandes 140,598 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-03-31 Add 773.28%$1.49 - $1.84 $ 1.58-6%140,598
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 911
Compare:LSE:EME, NYSE:CRK, ASX:COI, AMEX:GDP, TSX:GXO, NAS:PNRG, NYSE:CRT, LSE:ANGS, TSX:PRQ, NZSE:NZO, TSX:OXC, NAS:LGCY, KUW:ENERGYH, TSX:IPO, LSE:PPC, ASX:BUL, XKLS:5256, NYSE:SDR, TSX:RMP, XTER:DR0 » details
Traded in other countries:TGL.Canada, TRP.Germany,
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 35.46
TGA's Forward PE Ratio is ranked lower than
67% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. TGA: 35.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.50
TGA's PB Ratio is ranked higher than
88% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. TGA: 0.50 )
Ranked among companies with meaningful PB Ratio only.
TGA' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.34 Max: 6.92
Current: 0.5
0.24
6.92
PS Ratio 0.88
TGA's PS Ratio is ranked higher than
84% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. TGA: 0.88 )
Ranked among companies with meaningful PS Ratio only.
TGA' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.43 Max: 8.07
Current: 0.88
0.5
8.07
EV-to-EBIT -1.73
TGA's EV-to-EBIT is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. TGA: -1.73 )
Ranked among companies with meaningful EV-to-EBIT only.
TGA' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.3  Med: 4.4 Max: 18.5
Current: -1.73
-9.3
18.5
EV-to-EBITDA -2.44
TGA's EV-to-EBITDA is ranked lower than
99.99% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. TGA: -2.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.4  Med: 3.3 Max: 12.8
Current: -2.44
-5.4
12.8
EV-to-Revenue 1.44
TGA's EV-to-Revenue is ranked higher than
90% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. TGA: 1.44 )
Ranked among companies with meaningful EV-to-Revenue only.
TGA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.8 Max: 8.5
Current: 1.44
0.1
8.5
Current Ratio 3.40
TGA's Current Ratio is ranked higher than
78% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. TGA: 3.40 )
Ranked among companies with meaningful Current Ratio only.
TGA' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.52 Max: 10.33
Current: 3.4
0.36
10.33
Quick Ratio 2.72
TGA's Quick Ratio is ranked higher than
73% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. TGA: 2.72 )
Ranked among companies with meaningful Quick Ratio only.
TGA' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.52 Max: 9.28
Current: 2.72
0.36
9.28
Days Inventory 79.17
TGA's Days Inventory is ranked lower than
81% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. TGA: 79.17 )
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: 68.51
Current: 79.17
0.72
68.51
Days Sales Outstanding 123.52
TGA's Days Sales Outstanding is ranked lower than
86% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. TGA: 123.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.01  Med: 84 Max: 239.32
Current: 123.52
44.01
239.32

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.46
TGA's 5-Year Yield-on-Cost % is ranked lower than
73% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. TGA: 1.46 )
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: 4.5 Max: 13.35
Current: 1.46
0.66
13.35
3-Year Average Share Buyback Ratio 1.10
TGA's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. TGA: 1.10 )
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: 1.1
Current: 1.1
-67.4
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.50
TGA's Price-to-Tangible-Book is ranked higher than
89% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. TGA: 0.50 )
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: 1.51 Max: 7.04
Current: 0.5
0.34
7.04
Price-to-Intrinsic-Value-Projected-FCF 0.47
TGA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.43 vs. TGA: 0.47 )
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: 1.81 Max: 51.13
Current: 0.47
0.23
51.13
Price-to-Median-PS-Value 0.62
TGA's Price-to-Median-PS-Value is ranked higher than
74% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. TGA: 0.62 )
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: 0.49  Med: 1.99 Max: 15.5
Current: 0.62
0.49
15.5
Earnings Yield (Greenblatt) % -57.80
TGA's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. TGA: -57.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -414.3  Med: 11.1 Max: 53.4
Current: -57.8
-414.3
53.4
Forward Rate of Return (Yacktman) % 12.55
TGA's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.30 vs. TGA: 12.55 )
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: 23.8 Max: 44.8
Current: 12.55
3.3
44.8

More Statistics

Revenue (TTM) (Mil) $124.12
EPS (TTM) $ -1.78
Beta0.26
Short Percentage of Float0.04%
52-Week Range $1.07 - 2.09
Shares Outstanding (Mil)72.21

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) -0.46 0.05 0.12
EPS without NRI ($) -0.46 0.05 0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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