Business Description
Tesgas SA
ISIN : PLTSGS000019
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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.9 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 5.97 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -15.8 | |||||
| 3-Year FCF Growth Rate | 104.8 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.92 | |||||
| 9-Day RSI | 69.87 | |||||
| 14-Day RSI | 63.86 | |||||
| 6-1 Month Momentum % | 1.33 | |||||
| 12-1 Month Momentum % | -10.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 51.22 | |||||
| Days Sales Outstanding | 59.86 | |||||
| Days Payable | 55.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.23 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 6.23 | |||||
| 5-Year Yield-on-Cost % | 6.23 | |||||
| Shareholder Yield % | 11.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.03 | |||||
| Operating Margin % | 4.86 | |||||
| Net Margin % | 3.04 | |||||
| FCF Margin % | 20.28 | |||||
| ROE % | 4.98 | |||||
| ROA % | 3.21 | |||||
| ROIC % | 4.6 | |||||
| ROC (Joel Greenblatt) % | 12.23 | |||||
| ROCE % | 7.34 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 8.45 | |||||
| Shiller PE Ratio | 15.82 | |||||
| Price-to-Owner-Earnings | 1.3 | |||||
| PEG Ratio | 1.1 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 1.28 | |||||
| Price-to-Operating-Cash-Flow | 1.15 | |||||
| EV-to-EBIT | 2.11 | |||||
| EV-to-EBITDA | 1.29 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 0.54 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 47.39 | |||||
| FCF Yield % | 78.13 | |||||
| Forward Rate of Return (Yacktman) % | 23.57 |
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) | 140.404 | ||
| EPS (TTM) (zł) | 0.38 | ||
| Beta | 0.37 | ||
| Volatility % | 12.39 | ||
| 14-Day RSI | 63.86 | ||
| 14-Day ATR (zł) | 0.065002 | ||
| 20-Day SMA (zł) | 3.0675 | ||
| 12-1 Month Momentum % | -10.59 | ||
| 52-Week Range (zł) | 2.75 - 3.7 | ||
| Shares Outstanding (Mil) | 11.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 zł3.21. The 52 week high of WAR:TSG is zł3.70 and 52 week low is zł2.75.
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?
The Dividend Yield %  of Tesgas SA(WAR:TSG) is 6.23% (As of Today), Highest Dividend Payout Ratio of Tesgas SA(WAR:TSG) was 19.23. The lowest was 0.28. And the median was 0.79. The  Forward Dividend Yield % of Tesgas SA(WAR:TSG) is 6.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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