TSG.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.84B | $10.88B | $11.26B | $11.08B | — | -0.3% |
| Operating revenue | $10.84B | $10.88B | $11.26B | $11.08B | — | -0.3% |
| Cost of revenue | $2.30B | $2.32B | $2.41B | $4.23B | — | -0.6% |
| Gross profit | $8.54B | $8.56B | $8.84B | $6.85B | — | -0.3% |
| Selling, general & admin | $455.00M | — | $466.00M | $418.00M | $284.00M | — |
| Total operating expense | $5.93B | $5.93B | $5.79B | $3.77B | — | -0.0% |
| Operating income | $2.61B | $2.63B | $3.06B | $3.08B | — | -0.8% |
| Net interest income | -$681.00M | -$832.00M | -$873.00M | -$711.00M | — | +18.1% |
| Pre-tax income | $1.89B | $1.73B | $2.19B | $2.40B | — | +9.4% |
| Tax provision | $589.00M | $535.00M | $640.00M | $627.00M | — | +10.1% |
| Net income | $1.29B | $1.24B | $1.53B | $1.74B | — | +4.1% |
| Net income to common | $1.29B | $1.24B | $1.53B | $1.74B | — | +4.1% |
| Basic EPS | 1.26 | 1.20 | 1.47 | 1.67 | — | +5.0% |
| Diluted EPS | 1.26 | 1.20 | 1.47 | 1.67 | — | +5.0% |
| EBIT | $2.49B | $2.49B | $2.93B | $3.14B | — | +0.1% |
| EBITDA | $3.17B | $3.18B | $3.70B | $3.90B | — | -0.4% |
| Basic shares | 1.03B | 1.04B | 1.04B | 1.05B | — | -1.3% |
| Diluted shares | 1.03B | 1.04B | 1.04B | 1.05B | — | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $470.00M | $480.00M | $635.00M | $600.00M | -2.1% |
| Cash & short-term investments | $470.00M | $480.00M | $635.00M | $600.00M | -2.1% |
| Accounts receivable | $99.00M | $89.00M | $84.00M | $82.00M | +11.2% |
| Inventory | $74.00M | $72.00M | $70.00M | $72.00M | +2.8% |
| Total current assets | $1.17B | $1.01B | $1.18B | $1.12B | +15.6% |
| Property, plant & equipment | $8.10B | $8.25B | $8.47B | $8.46B | -1.7% |
| Goodwill & intangibles | $4.05B | $4.32B | $4.52B | $4.80B | -6.2% |
| Total assets | $14.70B | $15.25B | $15.77B | $15.99B | -3.6% |
| Total current liabilities | $3.08B | $2.17B | $1.30B | $1.29B | +42.0% |
| Current debt | $2.03B | $1.09B | $207.00M | $114.00M | +85.7% |
| Long-term debt | $4.72B | $6.36B | $7.95B | $8.38B | -25.9% |
| Total debt | $6.91B | $7.67B | $8.43B | $8.80B | -9.9% |
| Total liabilities | $9.24B | $10.08B | $10.90B | $11.38B | -8.4% |
| Retained earnings | $4.09B | $3.25B | $2.72B | $2.08B | +26.1% |
| Shareholder equity | $5.43B | $5.13B | $4.76B | $4.51B | +5.9% |
| Working capital | -$1.92B | -$1.17B | -$122.00M | -$173.00M | -64.8% |
| Net tangible assets | $1.38B | $807.00M | $242.00M | -$283.00M | +70.6% |
| Shares issued | 980.29M | 1.04B | 1.04B | 1.05B | -6.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.89B | $1.73B | $2.19B | $2.40B | — | +9.4% |
| Depreciation & amortisation | $676.00M | $693.00M | $712.00M | $756.00M | — | -2.5% |
| Stock-based compensation | — | — | $0 | $10.00M | -$3.00M | — |
| Change in working capital | -$153.00M | -$172.00M | -$334.00M | -$128.00M | — | +11.0% |
| Operating cash flow | $1.79B | $1.43B | $1.48B | $1.95B | — | +24.8% |
| Capital expenditure | -$723.00M | -$712.00M | -$784.00M | -$549.00M | — | -1.5% |
| Investing cash flow | -$554.00M | -$872.00M | -$984.00M | -$862.00M | — | +36.5% |
| Share buybacks | -$503.00M | $0 | -$88.00M | $0 | — | — |
| Financing cash flow | -$1.23B | -$700.00M | -$456.00M | -$1.31B | — | -75.1% |
| Free cash flow | $1.06B | $720.00M | $697.00M | $1.40B | — | +47.8% |
| End cash position | $458.00M | $451.00M | $591.00M | $550.00M | — | +1.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $470.00M | $541.00M | $480.00M | -13.1% |
| Cash & short-term investments | $470.00M | $541.00M | $480.00M | -13.1% |
| Accounts receivable | $99.00M | $441.00M | $89.00M | -77.6% |
| Inventory | $74.00M | $75.00M | $72.00M | -1.3% |
| Total current assets | $1.17B | $1.36B | $1.01B | -14.6% |
| Property, plant & equipment | $8.10B | $8.22B | $8.25B | -1.5% |
| Goodwill & intangibles | $4.05B | $4.26B | $4.32B | -4.8% |
| Total assets | $14.70B | $15.29B | $15.25B | -3.9% |
| Total current liabilities | $3.08B | $1.88B | $2.17B | +64.4% |
| Current debt | $2.03B | $804.00M | $1.09B | +152.9% |
| Long-term debt | $4.72B | $6.33B | $6.36B | -25.5% |
| Total debt | $6.91B | $7.34B | $7.67B | -5.9% |
| Total liabilities | $9.24B | $9.74B | $10.08B | -5.1% |
| Retained earnings | $4.09B | $3.63B | $3.25B | +12.9% |
| Shareholder equity | $5.43B | $5.53B | $5.13B | -1.8% |
| Working capital | -$1.92B | -$513.00M | -$1.17B | -274.3% |
| Net tangible assets | $1.38B | $1.27B | $807.00M | +8.0% |
| Shares issued | 980.29M | 1.04B | 1.04B | -6.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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