(TSG) TESGAS S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTSGS000019
TSG: Gas, Pipelines, Facilities, Infrastructure, Construction
Tesgas S.A. is a Poland-based company specializing in the construction, renovation, and modernization of gas infrastructure. Founded in 2000 and headquartered in Dopiewo, the firm operates across the full lifecycle of gas facilities, from design to implementation and maintenance. Its core activities include the development of high, medium, and low-pressure gas networks, gas stations, and boiler rooms, as well as facilities tied to natural gas and crude oil extraction. Tesgas also constructs and operates LNG, LPG, and CNG stations, micro-generation systems, and manufactures pressure vessels. Additionally, the company distributes and installs natural gas odorizing agents like THT, ensuring safety by making odorless gas detectable. It provides design services for gas infrastructure projects, including networks and installations in oil and gas mines. Tesgas plays a critical role in Polands energy infrastructure, aligning with the countrys shift toward natural gas as a transitional fuel in its energy mix.
Over the next three months, Tesgas S.A. (WAR:TSG) is expected to trade within a narrow range, influenced by its current technical and fundamental profile. The stock is currently priced at 2.97 PLN, slightly above its SMA20 (2.88) but below its SMA200 (2.79), indicating a neutral short-term outlook. The ATR of 0.09 suggests low volatility, with potential price movement confined between 2.80 and 3.10 PLN. Fundamentally, the companys P/E of 10.56 and P/B of 0.37 suggest undervaluation relative to peers, while its P/S of 0.34 reflects modest revenue generation. The RoE of 3.50% indicates limited profitability, which could weigh on upside potential. Overall, the stock is likely to remain range-bound unless driven by new contract announcements or broader sector momentum.
Additional Sources for TSG Stock
TSG Stock Overview
Market Cap in USD | 8m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Gas Utilities |
IPO / Inception |
TSG Stock Ratings
Growth Rating | -46.5 |
Fundamental | 21.0 |
Dividend Rating | 1.0 |
Rel. Strength | -30.7 |
Analysts | - |
Fair Price Momentum | 2.28 PLN |
Fair Price DCF | 31.74 PLN |
TSG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 18.8% |
TSG Growth Ratios
Growth Correlation 3m | 9.3% |
Growth Correlation 12m | -62.9% |
Growth Correlation 5y | -79.1% |
CAGR 5y | -4.63% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.15 |
Alpha | -21.95 |
Beta | 0.838 |
Volatility | 34.00% |
Current Volume | 3.8k |
Average Volume 20d | 2.3k |
As of April 25, 2025, the stock is trading at PLN 2.68 with a total of 3,756 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -12.99%, over three months by +2.68% and over the past year by -15.99%.
Neither. Based on ValueRay Fundamental Analyses, TESGAS S.A. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSG as of April 2025 is 2.28. This means that TSG is currently overvalued and has a potential downside of -14.93%.
TESGAS S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, TSG TESGAS S.A. will be worth about 2.6 in April 2026. The stock is currently trading at 2.68. This means that the stock has a potential downside of -4.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.6 | -4.9% |