Tesgas

Tesgas OCF Margin

The Operating Cash Flow Margin of Tesgas (TSG.WA) as of Oct 19, 2026 is -7.97 %. In the previous year, Operating Cash Flow Margin was 9.74 % — a change of -181.89% (lower).

OCF Margin

-7.97 %

YoY

-181.89%

Last updated:

Operating Cash Flow Margin of Tesgas is 2025 -7.97 % . Operating Cash Flow Margin of Tesgas was 2024 9.74 % . It decreases by -181.89% lower compared to the previous year.

The Tesgas OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-0.65 PLN
Jan 1, 2019
1.21 PLN
Jan 1, 2020
5.44 PLN
Jan 1, 2021
-1.58 PLN
Jan 1, 2022
10.05 PLN
Jan 1, 2023
22.61 PLN
Jan 1, 2024
9.74 PLN
Jan 1, 2025
-7.97 PLN
The Tesgas OCF Margin history
YEAROCF MarginYoY
-7.97 %-181.89%
9.74 %-56.94%
22.61 %+124.88%
10.05 %-735.93%
-1.58 %-129.07%
5.44 %+350.67%
1.21 %-285.51%
-0.65 %-149.98%
1.30 %-106.59%
-19.76 %-230.48%
15.15 %+321.57%
3.59 %—

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Tesgas Stock analysis

What does Tesgas do? Tesgas SA is a utility company based in Poland, operating in the utilities sector. The company has 209 employees and went public on July 8, 2009, with its ticker TSG.WA and ISIN PLTSGS000019. Tesgas SA focuses on the implementation of investment projects related to the transmission and distribution of natural gas. It provides comprehensive construction, utilization, and repair services for natural gas infrastructure, including high, medium, and low-pressure gas networks, boiler rooms, pressure vessels, and microgeneration systems. The company also handles facilities associated with natural gas and crude oil extraction. Additionally, Tesgas SA constructs liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) stations, offering maintenance services for high and medium-pressure gas stations and gas pipelines. The company's website is http://tesgas.pl/. While the city of operation is listed as unknown, the company is registered in Poland and serves the utility sector with a focus on natural gas infrastructure projects. Its IPO date and stock identifiers are publicly available, reflecting its status as a listed entity. The company's services span the full lifecycle of gas infrastructure, from construction to maintenance, supporting both residential and industrial clients in the natural gas sector. Tesgas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tesgas stock

Operating Cash Flow Margin of Tesgas is -7.97 % in 2025.

Operating Cash Flow Margin of Tesgas changed from 9.74 % to -7.97 %, representing a -181.89% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Tesgas since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Tesgas with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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