TESGAS S.A. (TSG) Financial Statements
TESGAS S.A. Financial Overview
TESGAS S.A.'s market cap is currently $17.48M. The company's EPS TTM is $-1.04; its P/E ratio is -1.48; and it has a dividend yield of 5.81%. TESGAS S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.82M | $ 80.06M | $ 140.40M | $ 128.84M | $ 113.59M |
| Gross Profit | $ 4.26M | $ 14.73M | $ 23.92M | $ 18.48M | $ 20.44M |
| Operating Income | $ -11.35M | $ -398.00K | $ 6.76M | $ 4.10M | $ 7.20M |
| EBITDA | $ -6.56M | $ 5.11M | $ 11.77M | $ 8.44M | $ 11.78M |
| Net Income | $ -10.68M | $ -202.00K | $ 4.27M | $ 2.74M | $ 6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.12M | $ 27.32M | $ 32.01M | $ 5.20M | $ 10.19M |
| Total Assets | $ 112.13M | $ 124.22M | $ 125.53M | $ 139.97M | $ 132.50M |
| Total Debt | $ 6.88M | $ 13.76M | $ 11.05M | $ 10.39M | $ 18.91M |
| Net Debt | $ -8.24M | $ -13.56M | $ -20.96M | $ 5.35M | $ 8.74M |
| Total Liabilities | $ 34.61M | $ 35.94M | $ 36.96M | $ 53.45M | $ 45.34M |
| Stockholders' Equity | $ 76.74M | $ 87.42M | $ 87.62M | $ 85.67M | $ 86.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.22M | $ 51.00K | $ 28.47M | $ 10.74M | $ -5.54M |
| Operating Cash Flow | $ -5.73M | $ 7.79M | $ 31.75M | $ 12.95M | $ -1.80M |
| Investing Cash Flow | $ -850.00K | $ -7.64M | $ -2.38M | $ -1.11M | $ -2.21M |
| Financing Cash Flow | $ -5.40M | $ -4.85M | $ -2.39M | $ -16.97M | $ 8.46M |
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