TransGlobe Energy Corp

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TGA : NASDAQ : Basic Materials
$1.89 -0.035 | -1.82%
Today's Range: 1.84 - 1.96
Avg. Daily Volume: 77400.0
12/02/16 - 3:59 PM ET

Financial Analysis

TRANSGLOBE ENERGY CORP's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. TRANSGLOBE ENERGY CORP has strong liquidity. Currently, the Quick Ratio is 1.58 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 25.40% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)19.0933.96
EBITDA ($mil)4.2812.94
EBIT ($mil)-3.810.54
Net Income ($mil)-12.05-12.58

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)124.31122.96
Total Assets ($mil)433.01599.74
Total Debt ($mil)70.6474.42
Equity ($mil)344.15461.35

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin44.2658.22
EBITDA Margin22.438.1
Operating Margin-19.941.6
Sales Turnover0.150.31
Return on Assets-25.43-9.2
Return on Equity-31.99-11.96
Debt Q2 FY16 Q2 FY15
Current Ratio1.746.44
Interest Expense1.461.58
Interest Coverage-2.610.34

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)72.2173.04
Div / share0.00.05
Book value / share4.776.32
Institutional Own % n/a n/a
Avg Daily Volume78043.079487.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.37 indicates a significant discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 20.54. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, TRANSGLOBE ENERGY CORP proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TGA NM Peers 38.75   TGA 2.95 Peers 12.67

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

TGA's P/E is negative making this valuation measure meaningless.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TGA is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TGA NA Peers 44.30   TGA NA Peers 0.47

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TGA 0.37 Peers 20.54   TGA -68.81 Peers -239.55

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TGA is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TGA is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TGA 1.96 Peers 2.56   TGA -64.53 Peers -20.64

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TGA is trading at a discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TGA significantly trails its peers on the basis of sales growth



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