Poland · Delayed Price · Currency is PLN Tesgas Statistics
Total Valuation
Tesgas has a market cap or net worth of PLN 20.60 million. The enterprise value is 21.80 million.
| Market Cap | 20.60M |
| Enterprise Value | 21.80M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 45.07% |
| Owned by Institutions (%) | 32.23% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.68 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -39.78 |
Financial Efficiency
Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -13.45% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -12.69% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 472,974 |
| Profits Per Employee | -69,342 |
| Employee Count | 152 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, Tesgas has paid 837,000 in taxes.
| Income Tax | 837,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.05, so Tesgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 6,431 |
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 71.89 million and -10.54 million in losses. Loss per share was -0.93.
| Revenue | 71.89M |
| Gross Profit | -11.22M |
| Operating Income | -10.58M |
| Pretax Income | -9.75M |
| Net Income | -10.54M |
| EBITDA | -5.82M |
| EBIT | -10.58M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 5.62 million in cash and 6.08 million in debt, with a net cash position of -462,000 or -0.04 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 6.08M |
| Net Cash | -462,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 73.43M |
| Book Value Per Share | 6.41 |
| Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was -15.26 million and capital expenditures 458,000, giving a free cash flow of -14.80 million.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | 458,000 |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | 661,000 |
| Free Cash Flow | -14.80M |
| FCF Per Share | -1.30 |
Margins
Gross margin is -15.60%, with operating and profit margins of -14.72% and -14.66%.
| Gross Margin | -15.60% |
| Operating Margin | -14.72% |
| Pretax Margin | -13.57% |
| Profit Margin | -14.66% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -14.72% |
| 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 | -51.16% |
| FCF Yield | -71.83% |
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |