TransGlobe Energy Corp

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TGA : NASDAQ : Basic Materials
$1.5 | %
Today's Range: 1.5 - 1.55
Avg. Daily Volume: 112600.0
03/24/17 - 4:00 PM ET

Financial Analysis

TRANSGLOBE ENERGY CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. TRANSGLOBE ENERGY CORP has average liquidity. Currently, the Quick Ratio is 1.39 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 21.89% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)20.724.7
EBITDA ($mil)-9.25-50.75
EBIT ($mil)-15.69-64.19
Net Income ($mil)-25.37-46.57

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)100.41126.87
Total Assets ($mil)414.36501.81
Total Debt ($mil)74.8565.68
Equity ($mil)319.05408.51

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin-24.89-188.67
EBITDA Margin-44.66-205.47
Operating Margin-75.76-259.89
Sales Turnover0.150.28
Return on Assets-21.46-24.09
Return on Equity-27.87-29.59
Debt Q3 FY16 Q3 FY15
Current Ratio1.568.95
Interest Expense1.471.55
Interest Coverage-10.67-41.36

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)72.2172.21
Div / share0.00.05
Book value / share4.425.66
Institutional Own % n/a n/a
Avg Daily Volume113326.0100162.0


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 0.35 indicates a significant discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 34.50. The price-to-sales ratio is below the S&P 500 average and is well 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 145.31   TGA NM Peers 12.23

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.


Neutral. 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's P/CF is negative making the measure meaningless.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TGA NA Peers 35.06   TGA NA Peers 0.51

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 0.35 Peers 34.50   TGA 30.73 Peers 23.65

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 1.82 Peers 2.55   TGA -56.44 Peers -10.24

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 significant 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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