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Tesgas S.A. (TSG.WA)

PLN1.80 +0.02 (+0.84%)
PL WSE Utilities Regulated Gas
Address ul. Batorowska 9 62-070
Dopiewo, PL
CEO Wlodzimierz Kocik
Website tesgas.pl
IPO 2010-02-22
ISIN PLTSGS000019

Explore sections of this company profile

Description

Tesgas S.A., founded in 2000 and based in Dopiewo, Poland, is a specialized company offering end-to-end solutions for the gas industry within Poland. The firm excels in designing, constructing, and operating a diverse range of gas infrastructure, playing a significant role in both natural gas transmission and distribution. Its extensive construction and modernization services encompass high, medium, and low-pressure gas networks, gas stations, boiler rooms, and installations crucial for natural gas and crude oil extraction. Tesgas also builds modern LNG, LPG, and CNG fueling stations, develops micro-generation systems, and manufactures pressure vessels. Beyond construction, the company manages the operation of medium and high-pressure gas stations and pipelines, alongside other critical gas facilities such as LNG systems, industrial gas applications, and gas boilers. A distinct area of expertise is its comprehensive natural gas odorization services using THT (tetrahydrothiophene) – a colorless agent that makes otherwise odorless natural gas detectable. This includes THT distribution, delivery, filling and adjusting odorizing installations for hermetic sealing, and the rectification of minor THT leaks. Tesgas provides detailed design services for various gas infrastructure projects, including high, medium, and low-pressure gas networks, gas stations at different pressure levels, and specialized installations for oil and gas extraction sites. Its client portfolio is broad, serving gas network proprietors, companies building reduction and metering stations, and contractors for gas mines, storage facilities, pipelines, and LNG terminals.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN1.80 +0.02 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.3K
Beta
0.05
Float Shares
6.23M
Free Float %
54.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.49% -6.02% -6.02% -6.51% -27.91% -9.80% -24.90% -46.42% -62.13% -48.42% -87.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.80
DCF (Unlevered) 3.99 +122.4%
DCF (Levered) 3.52 +96.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.18
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    -10.3% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Regulated Gas: +13.8%
    -5,180.9% Q1'26: +2.7% (vs Q1'25)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    -10.0% Q1'26: -70.2% (vs Q1'25)
  • EBIT margin Regulated Gas: +12.9%
    -15.8% Q1'26: -23.2% (vs Q1'25)
  • ROIC Regulated Gas: +4.7%
    -16.4% Q1'26: -15.5% (vs Q1'25)
  • Share dilution Regulated Gas: 0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    -1.05× Q1'26: -0.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 76% × Ke + 24% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.99 Current price: 1.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-06-03 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-06-02 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-06-01 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-25 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.94M
OE per share TTM
-0.96
Owner's Yield
-51.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-60.7K
Shares Outstanding
11.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wlodzimierz Kocik President of the Management Board 1M male
Marcin Szrejter Vice President of the Management Board, Chief Financial Officer & Chief Accountant 635.0K male
Jaroslaw Kocik Member of the Management Board 369.0K male
Elzbieta Kocik Secretary of the Supervisory Board & Member of the Supervisory Board 138.0K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits