Total Valuation
TESGAS S.A. has a market cap or net worth of zł18.22M. The enterprise value is zł21.29T.
Market Capzł18.22M
Enterprise Valuezł21.29T
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 -0.14 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee516.69K
Profits Per Employee-76.82K
Employee Count139
Asset Turnover0.64
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of TESGAS S.A. is ―. TESGAS S.A.’s PEG ratio is -0.00041.
PE Ratio―
PS Ratio0.31
PB Ratio0.29
Price to FCF-3.11
Price to Operating Cash Flow-5.38
PEG Ratio-0.00041
Income Statement
In the last 12 months, TESGAS S.A. had revenue of 71.82M and earned -10.68M in profits. Earnings per share was -0.94.
Revenue71.82M
Gross Profit4.26M
Operating Income-11.35M
Pretax Income-11.53M
Net Income-10.68M
EBITDA-6.56M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -3.38M and capital expenditures -757.00K, giving a free cash flow of -4.14M billion.
Operating Cash Flow-3.38M
Free Cash Flow-4.14M
Free Cash Flow per Share-0.36
Dividends & Yields
TESGAS S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of 5.81%
Dividend Per Sharezł0.2
Dividend Yield5.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-37.55%
50-Day Moving Average1.68
200-Day Moving Average1.86
Relative Strength Index (RSI)41.79
Average Volume (3m)8.72K
Important Dates
TESGAS S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TESGAS S.A. as a current ratio of 2.01, with Debt / Equity ratio of 7.45%
Current Ratio2.01
Quick Ratio1.65
Debt to Market Cap0.11
Net Debt to EBITDA1.26
Interest Coverage Ratio-16.33
Taxes
In the past 12 months, TESGAS S.A. has paid -706.00K in taxes.
Income Tax-706.00K
Effective Tax Rate0.06
Enterprise Valuation
TESGAS S.A. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -1.97.
EV to Sales0.20
EV to EBITDA-2.17
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-2.49
Balance Sheet
TESGAS S.A. has zł7.06M in cash and marketable securities with zł5.26M in debt, giving a net cash position of zł1.80M billion.
Cash & Marketable Securitieszł7.06M
Total Debtzł5.26M
Net Cashzł1.80M
Net Cash Per Sharezł0.16
Tangible Book Value Per Sharezł6.81
Margins
Gross margin is 8.71%, with operating margin of -15.80%, and net profit margin of -14.87%.
Gross Margin8.71%
Operating Margin-15.80%
Pretax Margin-16.05%
Net Profit Margin-14.87%
EBITDA Margin-9.14%
EBIT Margin-15.80%
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-4.02%
EPS Growth Forecast-152.48%