GTLS Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GTLS

--After hours

How this company scores

WeakMetricSide Score: 39/100

Strongest: Cash & Earnings Quality (14/25); weakest: Growth (5/25).

Profitability8/25

Growth5/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality14/25

Strengths

Long cash runwayCash-backed earnings

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 61.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.15B
Q. Revenue: $884.80M
TTM EBITDA: $3.23B
TTM Op. Income: $258.70M
Q. Op. Income: $52.60M
TTM Net Income: $-25.90M
Q. Net Income: $-17.10M
EPS: $-0.36
Shares Out.: $47.85M

$4.15B in TTM revenue declined 1.5% YoY, reaching $884.80M last quarter. TTM EBITDA of $3.23B and TTM operating income of $258.70M show growth is flowing through to the bottom line. However, net income is negative at $25.90M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 28.4%
EBITDA Margin: 14.0%
Op. Margin: 5.9%
Net Margin: -1.9%

Op. margin of 5.9% is down 9.3% YoY — costs are rising relative to revenue. Net margin at -1.9% and gross margin of 28.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 61% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.69B
Cash: $267.90M
Long-Term Debt: $3.79B
Book Value: $3.16B
D/E Ratio: 1.2
Debt/EBITDA: 30.5

With $9.69B in assets and $3.79B in long-term debt, D/E is 1.2and book value is $3.16B — moderate leverage. Over the past year, debt/equity is down 4% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-248.00M
TTM Free Cash Flow: $12.10M
FCF Margin: 0.3%
FCF / Net Income: -0.5

TTM FCF of $12.10M on $-248.00M in operating cash flow. The FCF / Net Income ratio of -0.5x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.