TESGAS SA (TSG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 4.80%

The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

PLN 28 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

-8.01%

Price to Book

0.34

Revenue and Profits:

Net Sales:

12 Million

(Quarterly Results - Mar 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.04%

6 Months

-15.23%

1 Year

-12.34%

2 Years

-31.33%

3 Years

-42.13%

4 Years

-41.89%

5 Years

-54.02%

TESGAS SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.43%

EBIT Growth (5y)

-197.17%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.11

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.57%

ROE (avg)

4.80%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

-3.91

EV to EBITDA

18.15

EV to Capital Employed

0.25

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.46%

ROE (Latest)

-5.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -39.60% vs 2.02% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -760.00% vs -155.56% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "12.20",
          "val2": "20.20",
          "chgp": "-39.60%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.80",
          "val2": "1.70",
          "chgp": "-323.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.30",
          "val2": "-0.50",
          "chgp": "-760.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-409.60%",
          "val2": "19.40%",
          "chgp": "-42.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -42.95% vs 9.01% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -106.98% vs 53.57% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "80.10",
          "val2": "140.40",
          "chgp": "-42.95%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.20",
          "val2": "11.50",
          "chgp": "-63.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "1.10",
          "chgp": "-18.18%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5.00%",
          "val2": "50.70%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

12.20

20.20

-39.60%

Operating Profit (PBDIT) excl Other Income

-3.80

1.70

-323.53%

Interest

0.30

0.20

50.00%

Exceptional Items

0.00

Consolidate Net Profit

-4.30

-0.50

-760.00%

Operating Profit Margin (Excl OI)

-409.60%

19.40%

-42.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -39.60% vs 2.02% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -760.00% vs -155.56% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

80.10

140.40

-42.95%

Operating Profit (PBDIT) excl Other Income

4.20

11.50

-63.48%

Interest

0.90

1.10

-18.18%

Exceptional Items

0.00

Consolidate Net Profit

-0.30

4.30

-106.98%

Operating Profit Margin (Excl OI)

-5.00%

50.70%

-5.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -42.95% vs 9.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -106.98% vs 53.57% in Dec 2023

All Annual Results

Company CV

About TESGAS SA

TESGAS SA

Oil

Tesgas SA is a Poland-based company engaged in the construction and renovation of gas networks. The Company provides comprehensive construction, utilization and repair services for natural gas transmission and distribution infrastructure, including high, medium and low pressure gas networks, boiler rooms, pressure vessels, microgeneration systems, as well as facilities associated with the extraction of natural gas and crude oil. In addition, TESGAS SA offers construction of the liquefied petroleum gas (LPG), compressed natural gas (CNG) and liquefied natural gas (LNG) stations, as well as maintenance services for high and medium pressure gas stations and gas pipelines.

Company Coordinates

Company Details

Ul. Batorowska 9, Dabrowa , Dopiewo None : 62-070

Tel: 48 61 890160048 61 8901740

http://tesgas.pl/

Registrar Details