TransGlobe Energy Corporation
stock CA:TGL (TORONTO)

Alternative ID: CA8936621066

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Exchange: TORONTO
Sector: Utilities
Industry: Oil & Gas
Market Cap: Small (367.06M)
Data in CAD

EPS: -1.31
Current PE: -1.06
BVPS: 3.02
Price/BVPS: 0.48
Dividend: 0.04 / 0.7%

Hist Grade: F (2.48)
YOY Grade: F (0.90)
Debt/FCF: 0.17
ROIC: 12.1%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

1.46

0.05 3.6%

as of Jun 08 '23

52 Week Range:

1.17 6.20

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Utilities
Industry: Oil & Gas
Market Cap: Small (367.06M)
Inst. Ownership: 26.85%
Insider Ownership: 8.56%
Full Time Employees: 55

TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production and working interests in facilities in the Cardium light oil and Mannville liquid-rich gas assets in the Harmattan area of west central Alberta, Canada. TransGlobe Energy Corporation was incorporated in 1968 and is headquartered in Calgary, Canada. As of October 13, 2022, TransGlobe Energy Corporation operates as a subsidiary of VAALCO Energy Canada ULC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	4.32	5.88	7.03	8.53	7.85	5.96	3.71	3.63	3.99	2.44	3.02
growth rate		36.1%	19.6%	21.3%	-8.0%	-24.1%	-37.8%	-2.2%	9.9%	-38.9%	23.8%
Earnings BIT	168.40	196.12	142.34	44.63	-107.13	-66.22	-50.60	46.03	25.63	-27.97	63.93
growth rate		16.5%	-27.4%	-68.7%	-100.0%	0.0%	0.0%	100.0%	-44.3%	-100.0%	100.0%
Avg.PE	7.28	8.07	11.68	4.28	4.28	4.28	-1.15	-1.15	1.43	1.16	1.16
growth rate		10.9%	44.7%	-63.4%	0.0%	0.0%	-100.0%	0.0%	100.0%	-18.9%	0.0%
ROA	18.76	14.88	8.80	1.73	-19.03	-20.35	-21.46	4.85	-1.28	-30.38	18.33
growth rate		-20.7%	-40.9%	-80.3%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%
ROE	29.37	22.60	12.50	2.30	-24.23	-26.69	-31.79	7.29	-1.84	-43.88	25.46
growth rate		-23.1%	-44.7%	-81.6%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%
ROIC	24.28	19.67	11.28	2.78	-20.16	-19.08	-26.01	6.78	-0.56	-36.57	23.82
growth rate		-19.0%	-42.7%	-75.4%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%
Cur. Ratio	2.90	6.40	7.30	6.09	10.32	0.84	2.63	2.82	1.96	1.40	1.63
growth rate		120.7%	14.1%	-16.6%	69.5%	-91.9%	213.1%	7.2%	-30.5%	-28.6%	16.4%
Quick Ratio	2.80	6.26	7.04	5.71	9.08	0.45	2.11	2.28	1.31	1.16	1.51
growth rate		123.6%	12.5%	-18.9%	59.0%	-95.0%	368.9%	8.1%	-42.5%	-11.5%	30.2%
Leverage	1.54	1.50	1.35	1.31	1.23	1.42	1.56	1.44	1.44	1.45	1.34
growth rate		-2.6%	-10.0%	-3.0%	-6.1%	15.5%	9.9%	-7.7%	0.0%	0.7%	-7.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	180.93	246.53	148.28	117.58	22.93	14.84	18.09	12.01	10.68	10.00	12.22
growth rate		36.3%	-39.9%	-20.7%	-80.5%	-35.3%	21.9%	-33.6%	-11.1%	-6.4%	22.2%
Acct.Payable			38.39	45.15	16.50	24.53	27.10	28.01	32.16	20.18	26.11
growth rate				17.6%	-63.5%	48.7%	10.5%	3.3%	14.8%	-37.3%	29.4%
Cur.Assets	238.38	346.70	280.36	274.84	170.33	86.00	81.76	78.99	65.79	53.86	54.17
growth rate		45.4%	-19.1%	-2.0%	-38.0%	-49.5%	-4.9%	-3.4%	-16.7%	-18.1%	0.6%
Total Assets	586.53	728.87	675.80	654.06	455.50	406.14	327.70	318.30	308.33	201.15	239.10
growth rate		24.3%	-7.3%	-3.2%	-30.4%	-10.8%	-19.3%	-2.9%	-3.1%	-34.8%	18.9%
Cash	48.97	92.59	122.09	140.39	126.91	31.47	47.45	51.71	33.25	34.51	37.93
growth rate		89.1%	31.9%	15.0%	-9.6%	-75.2%	50.8%	9.0%	-35.7%	3.8%	9.9%
Inventory	0.00	0.00	1.53		17.29	19.60	11.47	8.69	17.52	5.83
growth rate					236.7%	13.4%	-41.5%	-24.3%	101.5%	-66.7%
Cur.Liabilities	82.21	54.21	38.39	45.15	16.50	102.77	31.12	28.01	33.59	38.52	33.14
growth rate		-34.1%	-29.2%	17.6%	-63.5%	522.9%	-69.7%	-10.0%	19.9%	14.7%	-14.0%
Liabilities	206.70	242.73	175.61	153.96	83.82	120.83	117.70	98.01	93.84	62.85	60.52
growth rate		17.4%	-27.7%	-12.3%	-45.6%	44.2%	-2.6%	-16.7%	-4.3%	-33.0%	-3.7%
LT Debt	64.25	128.95	87.54	69.09	63.85	5.58	70.00	52.36	37.04	6.57	3.04
growth rate		100.7%	-32.1%	-21.1%	-7.6%	-91.3%	1,154.2%	-25.2%	-29.3%	-82.3%	-53.7%
Equity	379.83	486.25	557.97	500.10	371.68	285.32	210.01	220.29	214.49	138.30	178.57
growth rate		28.0%	14.8%	-10.4%	-25.7%	-23.2%	-26.4%	4.9%	-2.6%	-35.5%	29.1%
Common Shares	75.00	76.00	82.00	82.00	73.00	72.00	72.00	152.08	152.81	152.81	153.02
growth rate		1.3%	7.9%	0.0%	-11.0%	-1.4%	0.0%	111.2%	0.5%	0.0%	0.1%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	68.38	51.65	67.67	70.86	23.48	7.23	21.25	31.42	31.56	7.16	24.73
growth rate		-24.5%	31.0%	4.7%	-66.9%	-69.2%	193.9%	47.8%	0.4%	-77.3%	245.4%
Cash Dividends	0.00	0.00		11.27	12.87	2.53	2.53	2.53	5.08
growth rate					14.2%	-80.4%	0.0%	0.0%	101.0%
Cash From OA	70.95	104.86	199.51	146.98	77.53	-1.07	59.45	69.19	44.84	31.71	44.96
growth rate		47.8%	90.3%	-26.3%	-47.3%	-100.0%	100.0%	16.4%	-35.2%	-29.3%	41.8%
FCF per Share	-0.15	0.57	1.00	0.25	1.76	-0.43	-1.11	1.35	-0.21	0.42	0.75
growth rate		100.0%	75.4%	-75.0%	604.0%	-100.0%	0.0%	100.0%	-100.0%	100.0%	78.6%
Sale Purchase of Stock				2.56	0.21
growth rate					-91.9%
FCF	-6.00	43.00	71.00	42.00	33.00	-75.00	22.00	29.00	9.00	25.00	18.00
growth rate		100.0%	65.1%	-40.9%	-21.4%	-100.0%	100.0%	31.8%	-69.0%	177.8%	-28.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	275.97	707.56	315.32	274.59	92.21	63.13	148.46	176.23	140.10	114.68	169.01
growth rate		156.4%	-55.4%	-12.9%	-66.4%	-31.5%	135.2%	18.7%	-20.5%	-18.2%	47.4%
Op.Income	168.44	212.06	142.34	44.63	-107.13	-66.22	-50.60	46.03	25.63	-27.97	63.93
growth rate		25.9%	-32.9%	-68.7%	-100.0%	0.0%	0.0%	100.0%	-44.3%	-100.0%	100.0%
IBT	168.44	196.10	160.52	64.71	-116.16	-75.22	-56.92	42.02	22.10	-63.87	62.75
growth rate		16.4%	-18.2%	-59.7%	-100.0%	0.0%	0.0%	100.0%	-47.4%	-100.0%	100.0%
Net Income	90.80	97.83	58.51	11.48	-105.60	-87.67	-78.74	15.68	-4.00	-77.40	40.34
growth rate		7.7%	-40.2%	-80.4%	-100.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%
EPS	1.09	1.16	0.65	-0.02	-1.44	-1.21	-1.09	0.22	-0.06	-1.07	0.55
growth rate		6.4%	-44.0%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%
Gross Profit	233.36	295.94	249.53	198.13	39.52	22.80	97.46	122.93	89.47	50.21	92.85
growth rate		26.8%	-15.7%	-20.6%	-80.1%	-42.3%	327.5%	26.1%	-27.2%	-43.9%	84.9%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	13.67	43.21	12.92	49.96	42.24
growth rate		216.1%	-70.1%	286.7%	-15.5%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	13.64	29.03	12.22	74.68	74.79
growth rate		112.8%	-57.9%	511.2%	0.2%
Acct.Payable	30.76	49.32	26.11	41.56	42.71
growth rate		60.4%	-47.1%	59.2%	2.8%
Cur.Assets	63.85	86.62	54.17	117.15	141.29
growth rate		35.7%	-37.5%	116.3%	20.6%
Total Assets	208.48	267.26	239.10	323.66	354.84
growth rate		28.2%	-10.5%	35.4%	9.6%
Cash	43.64	53.95	37.93	37.25	61.18
growth rate		23.6%	-29.7%	-1.8%	64.3%
Inventory	3.70			0.73
growth rate				-41.9%
Cur.Liabilities	46.71	68.96	33.14	56.74	62.65
growth rate		47.6%	-51.9%	71.2%	10.4%
Liabilities	72.13	95.05	60.52	103.47	104.61
growth rate		31.8%	-36.3%	71.0%	1.1%
LT Debt	6.95	6.88	3.04	3.14	3.10
growth rate		-1.0%	-55.8%	3.4%	-1.3%
Equity	136.35	172.21	178.57	220.20	250.23
growth rate		26.3%	3.7%	23.3%	13.6%
Common Shares	152.81	152.81	153.02	153.12	153.12
growth rate		0.0%	0.1%	0.1%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	3.58	11.54	7.27	8.83	15.70
growth rate		222.2%	-37.0%	21.5%	77.9%
Cash Dividends		7.31	7.31	7.31	7.31
growth rate			0.0%	0.0%	0.0%
Cash From OA	23.83	27.03	-1.96	-23.78	42.17
growth rate		13.4%	-100.0%	0.0%	100.0%
FCF	20.25	15.49	-9.22	-32.61	26.47
growth rate		-23.5%	-100.0%	0.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	50.60	57.87	42.49	52.95	74.69
growth rate		14.4%	-26.6%	24.6%	41.1%
Op.Income	13.67	43.21	12.92	49.96	42.24
growth rate		216.1%	-70.1%	286.7%	-15.5%
IBT	13.33	43.18	12.61	57.37	41.51
growth rate		224.0%	-70.8%	354.9%	-27.6%
Net Income	7.72	37.08	6.56	48.81	32.13
growth rate		380.2%	-82.3%	644.1%	-34.2%
EPS
growth rate
Gross Profit	30.87	25.58	27.80	39.68	59.86
growth rate		-17.2%	8.7%	42.7%	50.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.48)

YOY Growth Grade:

F (0.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.7%
Beta: 2.32
Beta of 2.3180 suggests that the asset is more volatile than the rest of the market.
PE: -1.06
EY: -94.5%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.48
Price to BVPS Ratio of 0.48 suggests that stock is undervalued.

Profitability Ratios

ROE: 25.5%
Return on Equity (ROE) of 25.5% suggests that a company is doing well.
ROS: 37.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 26.2%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 35.1%
Return on Investment (ROI) of 35.1% suggests that a company is doing well.
ROIC: 12.1%
Return on Invested Capital (ROIC) of 12.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.63
Current Ratio of 1.63 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.51
Quick Ratio of 1.51 suggests that a company is doing well.
Cash Turnover: 8.04
Turnover Of Cash Ratio of 8.04 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 74.7%
Equity Ratio of 74.7% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 33.9%
Debt to Equity Ratio of 33.9% suggests that a company is doing well.
Debt/FCF: 0.17
Debt/FCF of 0.17 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 26.38
Average Collection Period of 26.38 days suggests that a company is doing well.
Inventory Turnover: 11.06
Inventory Turnover Ratio of 11.06 suggests that a company is doing well.
Cash Flow Ratio: 0.73
Cash Flow Ratio of 0.73 suggests that a company is managing it's inventory efficiently.
Profit Margin: 23.9%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	8.14	-1.11	-56.22
EPS / Growth	-18.7%	-1.31	-13.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	0.01	1.01	1.01
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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