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TESGAS S.A. (PL:TSG)
:TSG
Total Valuation
TESGAS S.A. has a market cap or net worth of zł31.89M. The enterprise value is ―.
Market Capzł31.89M
Enterprise Value―
Share Statistics
TESGAS S.A. has 11,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TESGAS S.A.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee428.16K
Profits Per Employee0.00
Employee Count187
Asset Turnover0.64
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of TESGAS S.A. is ―. TESGAS S.A.’s PEG ratio is 1.20.
PE Ratio―
PS Ratio0.32
PB Ratio0.29
Price to Fair Value0.29
Price to FCF498.51
Price to Operating Cash Flow7.85
PEG Ratio1.20
Income Statement
In the last 12 months, TESGAS S.A. had revenue of 80.06M and earned -202.00K in profits. Earnings per share was -0.02.
Revenue80.06M
Gross Profit14.73M
Operating Income-398.00K
Pretax Income-72.00K
Net Income-202.00K
EBITDA5.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -5.35M, giving a free cash flow of -6.95M billion.
Operating Cash Flow-1.60M
Free Cash Flow-6.95M
Free Cash Flow per Share-0.61
Dividends & Yields
TESGAS S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―
Dividend Per Sharezł0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.44%
50-Day Moving Average2.34
200-Day Moving Average2.53
Relative Strength Index (RSI)80.75
Average Volume (3m)14.33K
Important Dates
TESGAS S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 18, 2023
Financial Position
TESGAS S.A. as a current ratio of 2.40, with Debt / Equity ratio of 12.26%
Current Ratio2.40
Quick Ratio2.01
Debt to Market Cap0.26
Net Debt to EBITDA-3.02
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, TESGAS S.A. has paid 219.00K in taxes.
Income Tax219.00K
Effective Tax Rate-3.04
Enterprise Valuation
TESGAS S.A. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 44.94.
EV to Sales0.12
EV to EBITDA1.95
EV to Free Cash Flow44.94
EV to Operating Cash Flow1.28
Balance Sheet
TESGAS S.A. has zł14.81M in cash and marketable securities with zł10.20M in debt, giving a net cash position of zł6.00M billion.
Cash & Marketable Securitieszł14.81M
Total Debtzł10.20M
Net Cashzł6.00M
Net Cash Per Sharezł0.53
Tangible Book Value Per Sharezł7.77
Margins
Gross margin is 14.42%, with operating margin of -0.50%, and net profit margin of -0.25%.
Gross Margin14.42%
Operating Margin-0.50%
Pretax Margin-0.09%
Net Profit Margin-0.25%
EBITDA Margin6.39%
EBIT Margin0.99%
Analyst Forecast
The average price target for TESGAS S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―