Poland
· Delayed Price · Currency is PLN Tesgas Statistics
Total Valuation
Tesgas has a market cap or net worth of PLN 32.23 million. The enterprise value is 14.96 million.
| Market Cap | 32.23M |
| Enterprise Value | 14.96M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesgas has 11.35 million shares outstanding.
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 32.23% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 0.49.
| EV / Earnings | 5.40 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 3.96 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 10.55.
| Current Ratio | 2.82 |
| Quick Ratio | 2.31 |
| Debt / Equity | 10.55 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 588,235 |
| Profits Per Employee | 14,818 |
| Employee Count | 187 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.25, so Tesgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 857 |
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 110.00 million and earned 2.77 million in profits. Earnings per share was 0.24.
| Revenue | 110.00M |
| Gross Profit | 20.16M |
| Operating Income | 3.77M |
| Pretax Income | 4.12M |
| Net Income | 2.77M |
| EBITDA | 8.36M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 27.46 million in cash and 9.26 million in debt, giving a net cash position of 18.20 million or 1.60 per share.
| Cash & Cash Equivalents | 27.46M |
| Total Debt | 9.26M |
| Net Cash | 18.20M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 87.82M |
| Book Value Per Share | 7.66 |
| Working Capital | 40.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.04 million and capital expenditures -3.32 million, giving a free cash flow of 30.72 million.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 30.72M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 18.32%, with operating and profit margins of 3.43% and 2.52%.
| Gross Margin | 18.32% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.43% |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.60% |
| FCF Yield | 95.29% |
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
Tesgas has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |