1.785PLN+2.29%Mkt Cap: 5.13M $P/E: —10d ago
Tesgas S.A., together with its subsidiaries, engages in the construction, renovation, and modernization of gas facilities in Poland, Germany, and Spain. The company is involved in the implementation of investments relate…
Industry Peers
Utilities - Regulated Gas$29.73BUSDP/E 13.6
$28.95BUSDP/E 20.4
$21.27BUSDP/E 17.7
$19.97BUSDP/E 22.1
$9.71BUSDP/E 12.6
$8.27BUSDP/E 12.8
$6.65BUSDP/E 23.6
$5.58BUSDP/E 18.4
$5.56BUSDP/E 15.3
$4.79BUSDP/E 15.4
$5.12BUSDP/E 17.5
$4.93BUSD
$4.92BUSDP/E 18.4
$4.89BUSD
$4.31BUSDP/E 21.8
$3.75BUSDP/E 23.2
$3.30BUSDP/E 21.9
$2.28BUSDP/E 68.5
$2.13BUSDP/E 16.9
$1.73BUSDP/E 14.1
Key Statistics
Company
Market Cap5.13M $
Enterprise Value5.43M $
Revenue (TTM)18.21M $
Gross Profit1.44M $
Net Income (TTM)-2.70M $
Revenue/Share1.604 USD
Last Price1.785 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees139
CountryPL
SectorUtilities
IndustryUtilities - Regulated Gas
ISINPLTSGS000019
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-4.07
EV/Revenue0.30
P/S0.28
P/B0.27
EPS (TTM)-0.93
EPS (Forward)—
52W Range
1.7205% of range3.110
52W High3.110 PLN
52W Low1.720 PLN
Profitability
Gross Margin7.94%
Oper. Margin-23.69%
EBITDA Margin-7.34%
Profit Margin-14.87%
ROE-13.92%
ROA-9.52%
Growth
Revenue Growth0.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.37M $
CapEx (TTM)380.40K $
FCF Margin-24.18%
FCF Yield-85.79%
Net Debt117.01K $
Net Debt/EBITDA-0.09
Balance Sheet
Debt/Equity0.09
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
Float6.24M
Insiders40.55%
Institutions31.10%
Technical
SMA 501.802 (-0.9%)
SMA 2002.024 (-11.8%)
Beta0.10
S&P 52W Chg19.97%
Avg Vol (30d)6.17K
Avg Vol (10d)13.92K
Technical Indicators
RSI (14)41.9
MACD-0.0303
MACD Signal-0.0269
MACD Hist.-0.0034
BB Upper1.897 PLN
BB Middle1.827 PLN
BB Lower1.756 PLN
BB Width7.72%
ATR (14)0.0527 PLN
Vol Ratio (20d)3.62x