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Ticker
TSG.WAR

Price
2.74
Stock movement down
-0.01 (-0.36%)
Company name
TESGAS S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
31.10M
Ent value
35.42M
Price/Sales
0.28
Price/Book
0.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.22
Forward P/E
-
PEG
-
EPS growth
13.91%
1 year return
-9.87%
3 year return
-9.69%
5 year return
-7.92%
10 year return
-3.22%
Last updated: 2025-04-12

DIVIDENDS

TSG.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.22
Price to OCF0.91
Price to FCF1.08
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.28
Price to Book0.35
EV to Sales0.32

FINANCIALS

Per share

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Per share data
Current share count11.35M
EPS (TTM)0.24
FCF per share (TTM)2.53

Income statement

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Income statement data
Revenue (TTM)110.00M
Gross profit (TTM)20.56M
Operating income (TTM)4.09M
Net income (TTM)2.77M
EPS (TTM)0.24
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)18.69%
Operating margin (TTM)3.72%
Profit margin (TTM)2.52%

Balance Sheet

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Balance Sheet data
Cash27.46M
Net receivables16.66M
Total current assets63.53M
Goodwill0.00
Intangible assets133.00K
Property, plant and equipment47.34M
Total assets119.60M
Accounts payable9.99M
Short/Current long term debt0.00
Total current liabilities22.55M
Total liabilities31.79M
Shareholder's equity87.82M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)34.32M
Capital expenditures (TTM)5.59M
Free cash flow (TTM)28.73M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.16%
Return on Assets2.32%
Return on Invested Capital3.06%
Cash Return on Invested Capital31.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.70
Daily high2.74
Daily low2.68
Daily Volume2K
All-time high17.42
1y analyst estimate-
Beta0.23
EPS (TTM)0.24
Dividend per share-
Ex-div date18 Aug 2023
Next earnings date-

Downside potential

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Downside potential data
TSG.WARS&P500
Current price drop from All-time high-84.27%-12.89%
Highest price drop-90.53%-56.47%
Date of highest drop24 May 20189 Mar 2009
Avg drop from high-70.30%-11.07%
Avg time to new high386 days12 days
Max time to new high3572 days1805 days
COMPANY DETAILS
TSG.WAR (TESGAS S.A.) company logo
Marketcap
31.10M
Marketcap category
Small-cap
Description
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 the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude oil. In addition, the company engages in the construction of LNG, LPG, and CNG gas stations, as well as micro-generation systems; and manufacture of pressure vessels. Further, it operates medium and high-pressure gas stations and gas pipelines; and other gas facilities, including LNG installations, gas boilers, industrial gas installations, etc. Additionally, the company engages in the distribution of natural gas odorizing agent" THT (tetrahydrogen thiophen), a colorless agent that is added to odorless natural gas to make the gas detectable; delivery of THT and filling odorizing installations; adjusting odorizing installations to the possibility of hermetic filling with THT agent; and elimination of small THT leaks from installations, tanks, etc. It also offers design services in the field of gas infrastructure, such as undertaking projects, including high, medium, and low-pressure gas networks; high and medium pressure gas stations; and installations in oil and gas mines. The company was founded in 2000 and is headquartered in Dopiewo, Poland.
Employees
187
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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