Tesgas S.A. (WSE:TSG)
Poland
· Delayed Price · Currency is PLN 1.970
+0.055 (2.87%)
Mar 9, 2026, 12:41 PM CET
Tesgas Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22 | 25 | 32 | 38 | 38 | 47 | Upgrade
|
| Market Cap Growth | -33.28% | -21.68% | -13.59% | -0.45% | -20.46% | 44.14% | Upgrade
|
| Enterprise Value | 25 | 9 | 32 | 39 | 32 | 48 | Upgrade
|
| Last Close Price | 1.92 | 2.24 | 2.86 | 3.13 | 2.89 | 3.64 | Upgrade
|
| PE Ratio | - | - | 7.60 | 13.70 | 5.75 | 7.15 | Upgrade
|
| PS Ratio | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 | 0.46 | Upgrade
|
| PB Ratio | 0.26 | 0.29 | 0.37 | 0.43 | 0.43 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.27 | 0.29 | 0.37 | 0.44 | 0.44 | 0.60 | Upgrade
|
| P/FCF Ratio | - | 114.52 | 1.13 | 3.50 | - | 14.28 | Upgrade
|
| P/OCF Ratio | - | 3.26 | 1.02 | 2.90 | - | 8.52 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.11 | 0.23 | 0.30 | 0.28 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | - | 2.07 | 2.87 | 4.54 | 2.82 | 4.23 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.91 | 9.76 | 4.74 | 6.68 | Upgrade
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| EV/FCF Ratio | -1.73 | 40.21 | 1.12 | 3.61 | - | 14.58 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.13 | 0.13 | 0.12 | 0.22 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.75 | 0.99 | 1.22 | 1.69 | 0.75 | Upgrade
|
| Debt / FCF Ratio | - | 53.48 | 0.39 | 0.97 | - | 2.58 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | -0.17 | -0.24 | 0.06 | 0.10 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.76 | -3.58 | -1.88 | 0.63 | 0.78 | 0.25 | Upgrade
|
| Net Debt / FCF Ratio | -0.14 | -69.58 | -0.73 | 0.50 | -1.59 | 0.86 | Upgrade
|
| Asset Turnover | 0.62 | 0.64 | 1.06 | 0.95 | 0.90 | 0.89 | Upgrade
|
| Inventory Turnover | 5.52 | 6.11 | 5.99 | 3.90 | 4.03 | 6.24 | Upgrade
|
| Quick Ratio | 2.04 | 2.01 | 2.18 | 1.27 | 1.21 | 1.53 | Upgrade
|
| Current Ratio | 2.61 | 2.40 | 2.71 | 2.00 | 2.03 | 2.15 | Upgrade
|
| Return on Equity (ROE) | -7.63% | -0.33% | 4.93% | 3.19% | 7.71% | 8.59% | Upgrade
|
| Return on Assets (ROA) | -4.07% | -0.12% | 3.06% | 1.82% | 3.28% | 3.93% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.27% | -0.35% | 5.67% | 3.66% | 6.84% | 8.55% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.00% | -0.20% | 6.50% | 4.00% | 7.00% | 8.00% | Upgrade
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| Earnings Yield | -29.28% | -0.80% | 13.16% | 7.30% | 17.39% | 13.99% | Upgrade
|
| FCF Yield | -65.46% | 0.87% | 88.16% | 28.58% | -14.56% | 7.00% | Upgrade
|
| Dividend Yield | - | - | - | 6.40% | 10.37% | - | Upgrade
|
| Payout Ratio | - | - | 53.14% | 124.18% | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | 6.40% | 10.37% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.