TESGAS S.A.

As of June 30, 2026, TESGAS S.A. carries a market capitalization of 19.58M, placing it among publicly traded companies globally. Its enterprise value stands at 18.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TESGAS S.A. has 11.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.59M versus a market cap of 19.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TESGAS S.A. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of -14.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TESGAS S.A. posted a negative return on equity (ROE) of -15.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.68, reflecting losses generated across the asset base. Inventory turnover of 6.60 indicates how many times TESGAS S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TESGAS S.A. recorded 605,000.00 in income tax expense. The company reported a pretax loss of -11.08M and -11.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TESGAS S.A.'s stock has declined approximately 38.85% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.86.

Over the twelve months ended June 30, 2026, TESGAS S.A. generated 68.59M in revenue and converted that into -11.62M in net income, yielding earnings per share of -1.03. EBITDA reached -6.04M, while operating income came in at -9.85M.

As of June 30, 2026, TESGAS S.A. holds 7.07M in cash and equivalents against 5.26M in total debt, resulting in a net debt position of -6.84M. Total book value stands at 70.54M, with working capital of 25.55M providing operational flexibility.

TESGAS S.A. produced -2.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.99M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, TESGAS S.A. posted a gross margin of 8.71, reflecting its pricing power and cost economics. The operating margin of -14.36 and net profit margin of -16.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TESGAS S.A. shareholders.

As of June 30, 2026, TESGAS S.A. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.