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Tengasco, Inc. (TGC) Stock Forecast 2025 - AI Price Prediction & Analysis


Tengasco, Inc. (TGC) AI Stock Price Forecast & Investment Analysis

Tengasco, Inc. Stock Price Chart and Technical Analysis

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Tengasco, Inc. (TGC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tengasco, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tengasco, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tengasco, Inc.: Tengasco, Inc. operates in the Mining, Quarrying, and Oil and Gas Extraction sector, establishing it as a mid-cap growth opportunity.

Tengasco, Inc. (Stock Symbol: TGC) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 12 professionals worldwide and operates under the strategic leadership of CEO Michael Rugen.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tengasco, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tengasco, Inc.: With $395M in annual revenue and -34.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $395 million generating a -34.7% net profit margin .

Market Capitalization: $3153 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -9.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tengasco, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Tengasco, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tengasco, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tengasco, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tengasco, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Tengasco, Inc. strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $66 million annually, complemented by impressive 43.8% year-over-year cash flow growth.

The company maintains a healthy -13.4% gross margin, indicating strong pricing power and operational efficiency.

Tengasco, Inc. (TGC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tengasco, Inc. stock analysis.

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Deep dive into Tengasco, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tengasco, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tengasco, Inc.: With a P/E ratio of -23.44, the market sees the stock as potentially undervalued.

P/E Ratio -23.44x
P/B Ratio 2.92x
Market Cap $3153M
Dividend Yield 3.37%
EPS $-1.14
Book Value/Share $9.14
Revenue/Share $3.35
FCF/Share $0.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tengasco, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tengasco, Inc.: An ROE of -9.9% indicates room for improvement in shareholder value creation.

ROE -9.9%
ROA -6.2%
ROIC -9.4%
Gross Margin -13.4%
Operating Margin -44.2%
Net Margin -34.7%
EBT Margin -50.9%
Tax Rate 13.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tengasco, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tengasco, Inc.: A current ratio of 0.71 suggests potential liquidity concerns.

Current Ratio 0.71x
Quick Ratio 0.71x
D/E Ratio 0.04x
Financial Leverage 1.66x
Interest Coverage -53.5x
Working Capital $137M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tengasco, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tengasco, Inc.: Free cash flow of $66M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $528M
Free Cash Flow $66M
Capital Spending $-463M
OCF Growth YoY 43.8%
FCF Growth YoY 104.2%
FCF/Sales 16.6%
CapEx/Sales 117.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tengasco, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tengasco, Inc.: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Receivables Turnover 1.8x
Inventory Turnover 12.1x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 202 days
Days Inventory 30 days
Payables Period 56 days
Cash Conversion Cycle 43 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tengasco, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tengasco, Inc.: With annual revenue of $395M, Tengasco, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $395M
Operating Income $-175M
Net Income $-137M
SG&A Expense $50M
Cost of Goods Sold $113M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 9%
Total Liabilities 40%
Short-term Debt 1%
Accounts Receivable 10%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.90
Payout Ratio 62.2%
Shares Outstanding 118M

Latest Tengasco, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tengasco, Inc. (TGC) stock price and investment outlook.

Tengasco, Inc. Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Tengasco, Inc. against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Tengasco, Inc. Stock Forecast

How accurate are Tengasco, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TGC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tengasco, Inc. stock price forecasts?

Our analysis considers Tengasco, Inc.'s financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tengasco, Inc. a good investment in 2025?

Based on our AI analysis, Tengasco, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tengasco, Inc. forecasts updated?

Tengasco, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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