1. Poland Stocks

  2. •

    Industrial services

  3. •

    Oilfield services/Equipment
TESGAS S.A.

TESGAS S.A.

GGPW:TSG
1.59
PLN
+0.02
(+0.95%)
-1.03EPS
19.58MMarket Cap
TESGAS S.A.
GPW:TSG
(Warsaw Stock Exchange)

Recent

price

1.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
19.23
15.91
8.07
5.35
7.71
7.46
5.32
5.07
6.84
11.19
9.02
10.01
11.35
12.37
7.05
6.33
6.04
Revenue per Share
1.58
1.17
-3.72
0.31
0.18
0.32
-0.51
-0.59
0.2
0.32
0.58
0.58
0.24
0.38
-0.02
-0.94
-1.02
Basic EPS, GAAP
1.63
-1.28
0.64
0.16
0.11
1
-1.45
-0.24
-0.36
-0.08
0.29
-0.49
0.95
2.8
0.69
-0.47
-0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.25
0.1
0.1
- -
- -
- -
- -
- -
0.3
0.2
- -
- -
- -
Dividend per Share
9.62
10.38
6.7
7.01
6.93
7.15
6.54
5.95
6.12
6.44
7.03
7.61
7.55
7.72
7.7
6.76
6.21
Book Value per Share
7.04
7.88
6.64
6.95
6.89
7.12
6.52
5.95
6.11
6.44
7.02
7.6
7.54
7.71
7.69
6.74
6.19
Tangible Book Value per Share
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
174
179
92
61
88
85
60
58
78
127
102
114
129
140
80
72
69
Sales/Revenue/Turnover
9.55
9.91
-10.26
6.99
-0.74
4.76
-9.36
-10.71
4.91
3.8
7.35
6.01
3.41
4.86
0.35
-15.17
-14.36
Operating Margin (%)
3
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
Depreciation Expense
14
13
-42
3
2
4
-6
-7
2
4
7
7
3
4
- -
-11
-12
Net Income, GAAP
19.25
19.1
- -
- -
18.13
4.25
- -
- -
20.62
18.9
4.89
7.61
13.53
30.36
- -
- -
- -
Effective Tax Rate (%)
8.24
7.38
-46.03
5.71
2.28
4.23
-9.5
-11.64
2.87
2.85
6.48
5.78
2.13
3.04
-0.25
-14.87
-16.94
Profit Margin (%)
51
60
41
44
40
41
31
23
22
26
34
38
40
44
35
25
26
Working Capital
19
16
14
12
11
6
6
4
2
3
5
4
7
7
7
4
4
LT Debt
109
121
77
81
79
82
75
68
70
74
81
87
87
89
88
77
71
Total Equity
15.22
9.94
- -
- -
1.75
3.9
- -
- -
3.67
5.18
8.33
6.99
3.55
4.92
- -
- -
- -
Return on Invested Capital (%)
14.97
9.82
- -
- -
3.26
4.18
- -
- -
2.95
5.04
7.93
7.02
3.22
5.11
- -
- -
- -
Return on Capital (%)
20.1
11.78
-43.5
4.46
2.52
4.48
-7.38
-9.45
3.25
5.07
8.68
7.9
3.19
4.93
-0.23
-13.01
-15.21
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
22
24
20

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
50
42
46
Cash, Cash Equivalents & STI
13
6
7
Accounts Receivable, Net
15
12
15
Inventories
9
7
8
Total Current Liabilities
25
16
20
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.28%
-0.59%
-12.26%
Free Cash Flow
-140.94%
-121.96%
-169.16%
Net Income, GAAP
484.7%
1,015.57%
5,186.14%
Sales/Revenue/Turnover
2.58%
-3.99%
-10.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
18
20
20
80
2025
12
19
19
21
72
2026
12
16
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.07
0.08
-0.04
-0.02
2025
-0.37
-0.08
-0.07
-0.42
-0.94
2026
-0.36
-0.18
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tesgas S.A. Tesgas S.A. is a Poland-based company that engages in the construction, renovation, modernization, and maintenance of gas infrastructure facilities. The company provides comprehensive services including construction and repair of high, medium, and low pressure natural gas transmission and distribution networks; boiler rooms and pressure vessels; microgeneration systems; and facilities associated with natural gas and crude oil extraction; construction of liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) stations; operation and maintenance of medium and high-pressure gas stations and pipelines; distribution of natural gas odorizing agent THT (tetrahydrogen thiophen) along with filling and adjustment of odorizing installations; and design services for gas networks, stations, and oil and gas mine installations. Tesgas S.A. operates primarily in Poland, with geographic focus in regions including Greater Poland, Lower Silesia, Lubuskie, and Western Pomerania through its subsidiary Segus Sp. z o.o., targeting gas distribution operators, industrial clients, and energy infrastructure projects; the company was founded in 2000 as part of the restructuring of the Polish gas industry and maintains headquarters at ul. Batorowska 9, Dąbrowa, Dopiewo. Recent operational activities emphasize expansion in specialized gas facility services amid ongoing energy infrastructure modernization efforts in Poland, with trailing twelve-month revenue of PLN 71.47 million and 82 employees as of the latest reporting.