Business Description
Tesgas SA
ISIN : PLTSGS000019
Total Employee Number:
152Compare
Compare
Traded in other countries / regions
TSG.Poland IPO Date
2010-07-21Description
Tesgas SA offers transmission and distribution of natural gas, construction and renovation of gas networks, gas stations & boiler rooms and facilities associated with the extraction of natural gas and crude oil.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -1.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -1.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.7 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.67 | |||||
9-Day RSI | 42.03 | |||||
14-Day RSI | 43.26 | |||||
3-1 Month Momentum % | -10.62 | |||||
6-1 Month Momentum % | -14.18 | |||||
12-1 Month Momentum % | -23.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 50.68 | |||||
Days Sales Outstanding | 61.26 | |||||
Days Payable | 52.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.64 | |||||
Operating Margin % | -12.56 | |||||
Net Margin % | -14.66 | |||||
EBITDA Margin % | -6.02 | |||||
FCF Margin % | -21.22 | |||||
OCF Margin % | -21.22 | |||||
ROE % | -13.29 | |||||
ROA % | -9.56 | |||||
ROIC % | -10.32 | |||||
3-Year ROIIC % | 57.9 | |||||
ROC (Joel Greenblatt) % | -15.17 | |||||
ROCE % | -10.13 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 57.88 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | -2.33 | |||||
EV-to-EBITDA | -4.91 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -1.42 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | -43.09 | |||||
FCF Yield % | -75.94 | |||||
Forward Rate of Return (Yacktman) % | -0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesgas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 71.892 | ||
| EPS (TTM) (zł) | -0.93 | ||
| Beta | 0.196 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 33.24 | ||
| 14-Day RSI | 43.26 | ||
| 14-Day ATR (zł) | 0.047947 | ||
| 20-Day SMA (zł) | 1.79275 | ||
| 12-1 Month Momentum % | -23.67 | ||
| 52-Week Range (zł) | 1.705 - 3.11 | ||
| Shares Outstanding (Mil) | 11.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesgas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesgas SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesgas SA Frequently Asked Questions
What is Tesgas SA(WAR:TSG)'s stock price today?
The current price of WAR:TSG is zł1.77. The 52 week high of WAR:TSG is zł3.11 and 52 week low is zł1.71.
When is next earnings date of Tesgas SA(WAR:TSG)?
The next earnings date of Tesgas SA(WAR:TSG) is .
Does Tesgas SA(WAR:TSG) pay dividends? If so, how much?
Tesgas SA(WAR:TSG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tesgas SA
No articles.
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