Financhill
Sell
32

TGVSF Quote, Financials, Valuation and Earnings

Last price:
$25.00
Seasonality move :
2.65%
Day range:
$25.00 - $25.00
52-week range:
$22.20 - $25.00
Dividend yield:
4.9%
P/E ratio:
20.70x
P/S ratio:
2.39x
P/B ratio:
2.49x
Volume:
--
Avg. volume:
128
1-year change:
12.61%
Market cap:
$15.1B
Revenue:
$6.1B
EPS (TTM):
$1.21

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tryg A/S has -- downside to fair value with a price target of -- per share.

TGVSF vs. S&P 500

  • Over the past 5 trading days, Tryg A/S has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tryg A/S does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tryg A/S has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Tryg A/S reported revenues of $1.7B.

Earnings Growth

  • Tryg A/S earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tryg A/S reported earnings per share of $0.38.
Enterprise value:
16.3B
EV / Invested capital:
2.23x
Price / LTM sales:
2.39x
EV / EBIT:
16.59x
EV / Revenue:
2.57x
PEG ratio (5yr expected):
1.18x
EV / Free cash flow:
13.68x
Price / Operating cash flow:
12.72x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.65%
Net Income Margin (TTM):
11.51%
Return On Equity:
12.58%
Return On Invested Capital:
10.68%
Operating Margin:
20.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.9B $6.1B $6.4B $1.6B $1.7B
Gross Profit -- -- -- -- --
Operating Income $961.2M $1.2B $1.1B $358.1M $353.5M
EBITDA -- -- -- -- --
Diluted EPS $0.87 $1.21 $1.21 $0.39 $0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $774.9M $793.7M $1.2B $934.1M $1.1B
Total Assets $15.1B $15.1B $15.7B $16B $16.3B
Current Liabilities $4B $412M $644.7M $547.3M $837.7M
Total Liabilities $7.6B $9.3B $10B $10B $10.2B
Total Equity $7.5B $5.8B $5.7B $6B $6.1B
Total Debt $897.6M $551.8M $613.5M $620.3M $579M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $274.7M $478.7M $1.4B $83.5M $246.5M
Cash From Investing $716.9M $387.8M -$69.7M $19.9M -$39.1M
Cash From Financing -$803.2M -$1B -$1.2B -$209.7M -$231.7M
Free Cash Flow $267.7M $473.2M $1.2B $87.6M $223.2M
TGVSF
Sector
Market Cap
$15.1B
$570M
Price % of 52-Week High
100%
92.25%
Dividend Yield
4.9%
1.57%
Shareholder Yield
7.11%
3.11%
1-Year Price Total Return
12.61%
7.43%
Beta (5-Year)
0.084
0.478
Dividend yield:
4.9%
Annualized payout:
$1.12
Payout ratio:
83.5%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $25.00
200-day SMA
Buy
Level $22.59
Bollinger Bands (100)
Buy
Level 22.08 - 23.9
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $24.48
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Neutral
Level
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $23.55
MACD (12, 26)
Buy
Level 6.58
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9871)
Sell
CA Score (Annual)
Level (-0.6738)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.0233)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tryg A/S engages in the provision of insurance services. It operates through the following segments: Private, Commercial, Corporate and Other. The Private segment caters to individual clients in Denmark and Norway. The Commercial segment provides insurance to small and medium-sized enterprises. The Corporate segment sells insurance to industrial clients through brokers. The Other segment insurance revenue and gross claims arising from the Trygg-Hansa and Codan Norway acquisition. The company was founded on January 28, 2002, and is headquartered in Ballerup, Denmark.

Stock Forecast FAQ

In the current month, TGVSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TGVSF average analyst price target in the past 3 months is --.

  • Where Will Tryg A/S Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tryg A/S share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tryg A/S?

    Analysts are divided on their view about Tryg A/S share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tryg A/S is a Sell and believe this share price will rise from its current level to --.

  • What Is Tryg A/S's Price Target?

    The price target for Tryg A/S over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TGVSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tryg A/S is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TGVSF?

    You can purchase shares of Tryg A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tryg A/S shares.

  • What Is The Tryg A/S Share Price Today?

    Tryg A/S was last trading at $25.00 per share. This represents the most recent stock quote for Tryg A/S. Yesterday, Tryg A/S closed at $25.00 per share.

  • How To Buy Tryg A/S Stock Online?

    In order to purchase Tryg A/S stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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