| Company Name: | TGC Industries, Incorporated | | Ticker Symbol: | TGE | | | WWW Address: | www.tgcseismic.com | | CEO: | Wayne A. Whitener | | No. of Employees: | 651 | | Common Issue Type: | CS | | Business Description: | The company is mainly engaged in the geophysical service business of conducting Three-D surveys for clients in the oil and gas business.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.96 |  0.11 | 3.4 | 4.55 | 3.85 | 4.03 | 3.76 | 30529 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 72.5 | 18.3 | 2.36 | 0.40 | 0.00 | 9.8 | 0.0 | 5.75 - 1.49 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.96 | $ | | PE Ratio - LTM | 9.8 | |
| Market Capitalisation | 72.4 | mil |
| Latest Shares Outstanding | 18.3 | mil |
| Earnings pS (EPS) | 0.40 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 133,287 | $ |
| Effective Tax Rate | 40.1 | % |
| Float | 13.2 | mil |
| Float as % of Shares Outstanding | 72.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.1 | % |
| EBITDA Margin | 27.5 | % |
| Pre-Tax Profit Margin | 11.6 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 8.2 | % |
| Return on Equity (ROE) | 12.1 | % |
| Return on Capital Invested (ROCI) | 10.7 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 11.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.25 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 1.50 | $ |
| Cash pS | 1.87 | $ |
| Book-Value pS | 3.03 | $ |
| Tangible Book-Value pS | 3.02 | $ |
| Cash Flow pS | 1.17 | $ |
| Free Cash Flow pS | 1.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.31 | |
| Price/Tangible Book Ratio | 1.31 | |
| Price/Cash Flow | 3.4 | |
| Price/Free Cash Flow | 2.9 | |
| P/E as % of Industry Group | 2,091.0 | % |
| P/E as % of Sector Segment | 35.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.8 | 103 | 476 | 1,283 |
| 4 Weeks | 4.49 | 3.61 | 4.35 | -9.0 | 85 | 555 | 9,982 |
| 13 Weeks | 5.17 | 3.50 | 3.94 | 0.5 | 93 | 687 | 42,606 |
| 26 Weeks | 5.35 | 3.30 | 4.66 | -15.0 | 70 | 883 | 111,212 |
| 52 Weeks | 5.75 | 1.49 | 1.76 | 124.8 | 181 | 647 | 161,741 |
| YTD | 5.75 | 1.61 | - | 104.8 | 167 | 670 | 152,823 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.84 | 3.91 | 4.42 | 4.50 | 3.85 | 2.36 | 2.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 40.19 | 86.7 | 12.95 |
| Income | 12.79 | 48.7 | -4.05 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 79.52 | NA | -21.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -1.11 | NA | -4.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.2 | -25.4 | -4.0 |
| Earnings % | -3.6 | -100.0 | -9.3 |
| EPS % | -2.7 | -100.0 | -4.1 |
| EPS $ | -0.01 | -0.19 | -0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.94 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.40 |
| Receivables Turnover | 9.4 |
| Average Collection Period | 38 |
| Working Capital/Equity | 33.7 |
| Working Capital pS | 0.98 |
| Cash-Flow pS | 1.20 |
| Free Cash-Flow pS | 1.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.09 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.7 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.23 |
| LT Debt/Capital Invested | 28.2 |
| LT Debt/Total Liabilities | 33.0 |
| Interest Cover | 13.4 |
| Interest/Capital Invested | 1.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.86 |
| Tobin's Q Ratio | 0.85 |
| Current P/E Ratio - LTM | 9.80 |
| Enterprise Value (EV)/EBITDA | 3.15 |
| Enterprise Value (EV)/Free Cash Flow | 4.90 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.31 |
| Price/Book Ratio - LTM | 1.31 |
| Price/Cash Flow Ratio | 3.4 |
| Price/Free Cash Flow Ratio - LTM | 2.9 |
| Price/Sales Ratio | 0.73 |
| P/E Ratio (1 month ago) - LTM | 11.1 |
| P/E Ratio (26 weeks ago) - LTM | 8.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.6 |
| 5-Y High P/E Ratio | 30.3 |
| 5-Y Low P/E Ratio | 2.5 |
| 5-Y Average P/E Ratio | 13.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 72 |
| P/E as % of Industry Group | 2,091.0 |
| P/E as % of Sector Segment | 35.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.66 |
| Current Liabilities pS | 0.99 |
| Tangible Book Value pS - LTM | 3.02 |
| Book Value pS - LTM | 3.03 |
| Capital Invested pS | 3.38 |
| Cash pS - LTM | 1.87 |
| Cash Flow pS - LTM | 1.17 |
| Free Cash Flow pS - LTM | 1.35 |
| Earnings pS (EPS) | 0.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 31.74 |
| Free Cash Flow Margin 5YEAR AVG | 5.78 |
| Net Profit Margin | 7.9 |
| Net Profit Margin - 5YEAR AVRG. | 10.7 |
| Equity Productivity | 1.72 |
| Return on Equity (ROE) | 13.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.3 |
| Capital Invested Productivity | 1.40 |
| Return on Capital Invested (ROCI) | 11.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.1 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 8.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.5 |
| Gross Profit Margin | 32.1 |
| Gross Profit Margin - 5YEAR AVRG. | 35.8 |
| EBITDA Margin - LTM | 27.5 |
| EBIT Margin - LTM | 12.7 |
| Pre-Tax Profit Margin | 13.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.2 |
| Effective Tax Rate | 40.1 |
| Effective Tax Rate - 5YEAR AVRG. | 26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 133,287 |
| Net Income per Employee | 10,596 |
| Average Collection Period | 24 |
| Receivables Turnover | 9.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 11.23 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 5.11 |
| Fixed Assets Turnover | 1.71 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 3.60 |
| Revenue per $ Plant | 1.71 |
| Revenue per $ Common Equity | 1.72 |
| Revenue per $ Capital Invested | 1.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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