Poland · Delayed Price · Currency is PLN Tesgas Statistics
Total Valuation
Tesgas has a market cap or net worth of PLN 18.61 million. The enterprise value is 17.64 million.
| Market Cap | 18.61M |
| Enterprise Value | 17.64M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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 (%) | 72.99% |
| Owned by Institutions (%) | 29.78% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.27 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -17.22 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -15.15%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -15.15% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 493,453 |
| Profits Per Employee | -83,597 |
| Employee Count | 139 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Tesgas has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.10, so Tesgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 11,393 |
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 68.59 million and -11.62 million in losses. Loss per share was -1.02.
| Revenue | 68.59M |
| Gross Profit | 4.92M |
| Operating Income | -10.87M |
| Pretax Income | -11.09M |
| Net Income | -11.62M |
| EBITDA | -5.58M |
| EBIT | -10.87M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 7.06 million in cash and 5.26 million in debt, with a net cash position of 1.80 million or 0.16 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 5.26M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 71.36M |
| Book Value Per Share | 6.21 |
| Working Capital | 25.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -757,000, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -757,000 |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -4.30M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 7.18%, with operating and profit margins of -15.84% and -16.94%.
| Gross Margin | 7.18% |
| Operating Margin | -15.84% |
| Pretax Margin | -16.16% |
| Profit Margin | -16.94% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -15.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62.43% |
| FCF Yield | -20.12% |
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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |