Poland
· Delayed Price · Currency is PLN Tesgas Statistics
Total Valuation
Tesgas has a market cap or net worth of PLN 27.58 million. The enterprise value is 11.08 million.
| Market Cap | 27.58M |
| Enterprise Value | 11.08M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesgas has 11.35 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 32.23% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 0.71.
| EV / Earnings | 3.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 2.66 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.51 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 506,102 |
| Profits Per Employee | 16,455 |
| Employee Count | 187 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 4,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tesgas had revenue of PLN 94.64 million and earned 3.08 million in profits. Earnings per share was 0.26.
| Revenue | 94.64M |
| Gross Profit | 20.45M |
| Operating Income | 4.17M |
| Pretax Income | 4.41M |
| Net Income | 3.08M |
| EBITDA | 9.47M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 25.46 million in cash and 8.05 million in debt, giving a net cash position of 17.41 million or 1.53 per share.
| Cash & Cash Equivalents | 25.46M |
| Total Debt | 8.05M |
| Net Cash | 17.41M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 88.76M |
| Book Value Per Share | 7.08 |
| Working Capital | 41.09M |
Cash Flow
In the last 12 months, operating cash flow was 21.46 million and capital expenditures -5.75 million, giving a free cash flow of 15.71 million.
| Operating Cash Flow | 21.46M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 15.71M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 21.61%, with operating and profit margins of 4.40% and 3.25%.
| Gross Margin | 21.61% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.40% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 10.88% |
| FCF Yield | 56.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |