Tesgas S.A. (GPW: TSG) Stock Analysis & Fundamentals

TSGTesgas S.A.

GPW · PL · Utilities · Utilities - Regulated Gas · tesgas.pl

—Mkt Cap: —P/E: —

Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in th…

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CAVENDISH HYDROGEN ASA

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value5.26M $

Revenue (TTM)18.21M $

Gross Profit3.73M $

Net Income (TTM)-51.16K $

Revenue/Share1.604 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryPL

SectorUtilities

IndustryUtilities - Regulated Gas

ISINPLTSGS000019

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-3.57

EV/Revenue0.29

P/S0.27

P/B0.27

EPS (TTM)-0.56

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin18.40%

Oper. Margin-23.69%

EBITDA Margin-8.09%

Profit Margin-0.25%

ROE-0.23%

ROA-0.16%

Growth

Revenue Growth0.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.97M $

CapEx (TTM)1.96M $

FCF Margin-28.99%

FCF Yield—

Net Debt117.01K $

Net Debt/EBITDA-0.08

Balance Sheet

Debt/Equity0.14

Current Ratio2.68

Quick Ratio1.89

Book Value/Sh6.405 PLN

Cash/Share0.4950 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateAug 18, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.35M

Float6.23M

Insiders40.55%

Institutions31.10%

Technical

SMA 501.910 PLN

SMA 2002.146 PLN

Beta0.05

S&P 52W Chg20.05%

Avg Vol (30d)—

Avg Vol (10d)2.36K

Technical Indicators

RSI (14)48.6

MACD-0.0185

MACD Signal-0.0259

MACD Hist.+0.0074

BB Upper1.895 PLN

BB Middle1.841 PLN

BB Lower1.787 PLN

BB Width5.90%

ATR (14)0.0480 PLN

Vol Ratio (20d)0.06x