Tesgas S.A. (WSE:TSG)

Tesgas Statistics

Total Valuation

Tesgas has a market cap or net worth of PLN 30.08 million. The enterprise value is 24.86 million.

Market Cap	30.08M
Enterprise Value	24.86M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesgas has 11.35 million shares outstanding.

Current Share Class	7.68M
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	6.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.64%
Revenue Per Employee	470,164
Profits Per Employee	-30,283
Employee Count	152
Asset Turnover	0.61
Inventory Turnover	5.61

Taxes

Income Tax	-29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% 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	+5.47%
50-Day Moving Average	2.46
200-Day Moving Average	2.56
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	15,513

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 71.47 million and -4.60 million in losses. Loss per share was -0.41.

Revenue	71.47M
Gross Profit	9.75M
Operating Income	-5.30M
Pretax Income	-4.79M
Net Income	-4.60M
EBITDA	-584,000
EBIT	-5.30M
Loss Per Share	-0.41

Balance Sheet

The company has 14.80 million in cash and 8.82 million in debt, giving a net cash position of 5.99 million or 0.53 per share.

Cash & Cash Equivalents	14.80M
Total Debt	8.82M
Net Cash	5.99M
Net Cash Per Share	0.53
Equity (Book Value)	83.05M
Book Value Per Share	7.25
Working Capital	29.01M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -5.50 million, giving a free cash flow of -7.05 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-5.50M
Free Cash Flow	-7.05M
FCF Per Share	-0.62

Margins

Gross margin is 13.65%, with operating and profit margins of -7.42% and -6.44%.

Gross Margin	13.65%
Operating Margin	-7.42%
Pretax Margin	-6.71%
Profit Margin	-6.44%
EBITDA Margin	-0.82%
EBIT Margin	-7.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.30%
FCF Yield	-23.43%

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

Tesgas has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2