Tesgas SA (TSGP)

Currency in PLN
2.33
0.00(0.00%)
Closed·

TSGP Financial Summary

Key Ratios

P/E Ratio-6.06
Price/Book0.33
Debt / Equity12.14%
Return on Equity-5.31%
Dividend Yield0.00%
EBITDA4.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of PLN (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.37 / --
Revenue / Forecast
12.23M / --
EPS Revisions
Last 90 days

FAQ

What were Tesgas SA's earnings for the latest quarter?

The Tesgas SA EPS (TTM) is -0.39. Tesgas SA reported sales of 12.23, net income of -4.18, and EPS of -0.37 for the latest quarter.

What was Tesgas SA's net income for the latest quarter?

Tesgas SA's net income for the latest quarter was -4.18.

How did Tesgas SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20.21 in the previous quarter to 12.23 in the latest quarter, and net income moved from -0.44 to -4.18 compared to the previous quarter.

What is Tesgas SA's net profit margin on a TTM basis?

Tesgas SA's trailing twelve months (TTM) net profit margin is -0.25%.

How does Tesgas SA's debt to equity ratio compare to industry standards?

Tesgas SA's total debt-to-equity ratio is 12.14%.

What is Tesgas SA's return on investment on a TTM basis?

Tesgas SA's trailing twelve months (TTM) return on investment (ROI) is -5.31%.

Did Tesgas SA gain or lose cash last quarter?

In the latest quarter, Tesgas SA's net change in cash was -0.76 million.

What were Tesgas SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Tesgas SA reported total assets of 112.45 million and total liabilities of 18.44 million.

How has Tesgas SA's total revenue grown this year?

Tesgas SA's total revenue was 20.21 in the previous quarter and 12.23 in the latest quarter.

What is Tesgas SA's gross margin on a TTM basis?

Tesgas SA's trailing twelve months (TTM) gross margin is 13.96%.

What was Tesgas SA's revenue per share for the latest quarter?

Tesgas SA's revenue per share for the latest quarter was 29.31.
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