Tesgas Statistics

Total Valuation

Tesgas has a market cap or net worth of PLN 30.65 million. The enterprise value is 14.15 million.

Market Cap	30.65M
Enterprise Value	14.15M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesgas has 11.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	32.23%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 0.86.

EV / Earnings	4.60
EV / Sales	0.15
EV / EBITDA	1.63
EV / EBIT	3.40
EV / FCF	0.86

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	0.92
Debt / FCF	0.49
Interest Coverage	4.20

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 Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.30%
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 -12.34% 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	-12.34%
50-Day Moving Average	2.39
200-Day Moving Average	2.82
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	7,041

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 0.27.

Revenue	94.64M
Gross Profit	20.45M
Operating Income	4.17M
Pretax Income	4.41M
Net Income	3.08M
EBITDA	8.70M
EBIT	4.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

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	7.74
Working Capital	41.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.57 million and capital expenditures -5.17 million, giving a free cash flow of 16.40 million.

Operating Cash Flow	21.57M
Capital Expenditures	-5.17M
Free Cash Flow	16.40M
FCF Per Share	1.44

Full Cash Flow Statement

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	9.19%
EBIT Margin	4.40%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.20
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	10.04%
FCF Yield	53.51%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a