Tesgas S.A. (WSE:TSG)

Tesgas Statistics

Total Valuation

Tesgas has a market cap or net worth of PLN 29.06 million. The enterprise value is 31.87 million.

Market Cap	29.06M
Enterprise Value	31.87M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesgas has 11.35 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	7.68M
Shares Outstanding	11.35M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	32.23%
Float	6.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	2.04
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-8.00

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	466,783
Profits Per Employee	-41,868
Employee Count	152
Asset Turnover	0.62
Inventory Turnover	5.52

Taxes

Income Tax	-593,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.30, so Tesgas's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+5.35%
50-Day Moving Average	2.54
200-Day Moving Average	2.56
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	5,581

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 70.95 million and -6.36 million in losses. Loss per share was -0.56.

Revenue	70.95M
Gross Profit	7.47M
Operating Income	-7.48M
Pretax Income	-7.12M
Net Income	-6.36M
EBITDA	-3.36M
EBIT	-7.48M
Loss Per Share	-0.56

Balance Sheet

The company has 5.85 million in cash and 7.91 million in debt, giving a net cash position of -2.06 million or -0.18 per share.

Cash & Cash Equivalents	5.85M
Total Debt	7.91M
Net Cash	-2.06M
Net Cash Per Share	-0.18
Equity (Book Value)	82.24M
Book Value Per Share	7.09
Working Capital	28.61M

Cash Flow

In the last 12 months, operating cash flow was -9.93 million and capital expenditures -1.79 million, giving a free cash flow of -11.72 million.

Operating Cash Flow	-9.93M
Capital Expenditures	-1.79M
Free Cash Flow	-11.72M
FCF Per Share	-1.03

Margins

Gross margin is 10.52%, with operating and profit margins of -10.54% and -8.97%.

Gross Margin	10.52%
Operating Margin	-10.54%
Pretax Margin	-10.03%
Profit Margin	-8.97%
EBITDA Margin	-4.74%
EBIT Margin	-10.54%
FCF Margin	n/a

Dividends & Yields

Tesgas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-21.90%
FCF Yield	-40.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1