TSG Tesgas S.A.

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

1.590PLN+0.95%Mkt Cap: 4.57M $P/E: —3d 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…

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Key Statistics

Company

Market Cap4.57M USD

Enterprise Value4.32M USD

Revenue (TTM)17.37M USD

Gross Profit1.44M USD

Net Income (TTM)-2.70M USD

Revenue/Share6.04 PLN

Last Price1.590 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees139

CountryPL

SectorUtilities

IndustryUtilities - Regulated Gas

ISINPLTSGS000019

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-3.06

EV/Revenue0.25

P/S0.26

P/B0.26

EPS (TTM)-1.02

EPS (Forward)—

52W Range

1.5055% of range3.110

52W High3.110 PLN

52W Low1.505 PLN

Profitability

Gross Margin7.94%

Oper. Margin-12.94%

EBITDA Margin-8.14%

Profit Margin-14.87%

ROE-13.92%

ROA-9.52%

Growth

Revenue Growth-17.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.37M USD

CapEx (TTM)380.40K USD

FCF Margin-5.70%

FCF Yield-21.67%

Net Debt-455.87K USD

Net Debt/EBITDA0.32

Balance Sheet

Debt/Equity0.09

Current Ratio2.27

Quick Ratio1.61

Book Value/Sh6.21 PLN

Cash/Share0.62 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

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

Float6.74M

Insiders40.61%

Institutions31.10%

Technical

SMA 501.713 (-7.2%)

SMA 2001.883 (-15.5%)

Beta0.10

S&P 52W Chg14.58%

Avg Vol (30d)5.07K

Avg Vol (10d)8.78K

Technical Indicators

RSI (14)29.8

MACD-0.0690

MACD Signal-0.0539

MACD Hist.-0.0150

BB Upper1.927 PLN

BB Middle1.737 PLN

BB Lower1.547 PLN

BB Width21.89%

ATR (14)0.0480 PLN

Vol Ratio (20d)0.23x