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TGS ASATGSNF 80 Cash Ratio is 0.15 as of Mar. 2026, which is 67% below its 10-year median of 0.45. GuruFocus rates TGSNF with a GF Score™ of 80/100 and a GF Value™ of $11.50 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 961 Oil & Gas companies, TGS ASA ranks worse than 73.26% on this metric.
TGS ASA has a Cash Ratio of 0.15. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TGS ASA's Cash Ratio or its related term are showing as below:
TGSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.45 Max: 1.29
Current: 0.15
During the past 13 years, TGS ASA's highest Cash Ratio was 1.29. The lowest was 0.10. And the median was 0.45.
TGSNF's Cash Ratio is ranked worse than 73.26% of 961
companies
in the Oil & Gas industry
Industry Median: 0.44
vs TGSNF: 0.15
TGS ASA (OTCPK:TGSNF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TGS ASA Cash Ratio Related Terms
TGS ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for TGS ASA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, TGS ASA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TGS ASA Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, TGS ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TGS ASA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TGS ASA (TGSNF) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TGS ASA and its competitors. This is 67% below median its historical median of 0.45. Over the past decade, TGS ASA's Cash Ratio has ranged from 0.10 to 1.29. According to the industry distribution chart, TGS ASA ranks #704 out of 961 companies in the Oil & Gas industry, placing it in the top 73.3%.
Is TGS ASA's Cash Ratio too high?
TGS ASA's current Cash Ratio of 0.15 is 67% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.29. The Oil & Gas industry median Cash Ratio is 0.44. TGS ASA's value of 0.15 is 65.9% below this industry median. Based on the distribution chart, TGS ASA ranks #704 out of 961 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, TGS ASA has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS ASA's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TGS ASA ranks #704 out of 961 companies for Cash Ratio. This places TGS ASA in the lower half of its industry. The industry median Cash Ratio is 0.44. TGS ASA's value of 0.15 is 65.9% below this benchmark. Historically, TGS ASA's own Cash Ratio has ranged from 0.10 to 1.29 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.44, TGS ASA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TGS ASA's current Cash Ratio of 0.15 is 65.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TGS ASA and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGS ASA's current Cash Ratio is 0.15, which is 67% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS ASA stock overvalued right now?
Based on GuruFocus' analysis, TGS ASA (TGSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.50, compared to a current price of $13.90 — trading 20.9% above its estimated fair value. The current Cash Ratio is 0.15, which is 67% below median its 10-year median of 0.45 and 65.9% below the Oil & Gas industry median of 0.44. TGS ASA's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TGS ASA (TGSNF), the current Cash Ratio is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TGS ASA (TGSNF) Overvalued in 2026?
Based on GuruFocus' analysis, TGS ASA stock appears to be overvalued.
The current stock price of $13.90 is trading 20.9% above its estimated GF Value™ of $11.50.
GuruFocus considers TGS ASA to be Modestly Overvalued.
Key valuation signals for TGSNF:
Cash Ratio: 0.15 (67% below median its 10-year median of 0.45)
GF Value™: $11.50 vs. price of $13.90 (20.9% above fair value)
Industry Position: 65.9% below the Oil & Gas median (#704 of 961)
No single metric tells the full story. See the TGSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TGS ASA provides energy data and related services, offering technology and solutions that support decision-making across the energy value chain, including exploration and production activities. The company's business activities are organized in the following segments: Multi-client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services. The majority of the company's revenue is derived from the Multi-client sales segment, which initiates, acquires, processes, markets and sells energy data to multiple customers on a non-exclusive basis. Geographically, it generates the maximum revenue from Africa and the Middle East.
80GF Score
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