CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
NYSE:GTLS • US16115Q3083
207.11 USD
+0.15 (+0.07%)
Last: Feb 12, 2026, 12:25 PM
GTLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. GTLS has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTLS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- GTLS had positive earnings in the past year.
- In the past year GTLS had a positive cash flow from operations.
- GTLS had positive earnings in each of the past 5 years.
- Of the past 5 years GTLS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.40%, GTLS is doing worse than 65.65% of the companies in the same industry.
- The Return On Equity of GTLS (1.23%) is worse than 62.60% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.64%, GTLS is in line with its industry, outperforming 56.49% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GTLS is significantly below the industry average of 10.21%.
- The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.23% | ||
| ROIC | 7.64% |
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.92%, GTLS is doing worse than 64.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of GTLS has grown nicely.
- GTLS has a Operating Margin of 16.22%. This is in the better half of the industry: GTLS outperforms 76.34% of its industry peers.
- GTLS's Operating Margin has improved in the last couple of years.
- The Gross Margin of GTLS (33.81%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GTLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.22% | ||
| PM (TTM) | 0.92% | ||
| GM | 33.81% |
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTLS is destroying value.
- The number of shares outstanding for GTLS has been increased compared to 1 year ago.
- Compared to 5 years ago, GTLS has more shares outstanding
- GTLS has a better debt/assets ratio than last year.
2.2 Solvency
- GTLS has an Altman-Z score of 1.78. This is a bad value and indicates that GTLS is not financially healthy and even has some risk of bankruptcy.
- GTLS has a worse Altman-Z score (1.78) than 64.89% of its industry peers.
- The Debt to FCF ratio of GTLS is 9.24, which is on the high side as it means it would take GTLS, 9.24 years of fcf income to pay off all of its debts.
- GTLS's Debt to FCF ratio of 9.24 is in line compared to the rest of the industry. GTLS outperforms 41.98% of its industry peers.
- A Debt/Equity ratio of 1.15 is on the high side and indicates that GTLS has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.15, GTLS is not doing good in the industry: 79.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.75
WACC10.13%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
- GTLS's Current ratio of 1.40 is on the low side compared to the rest of the industry. GTLS is outperformed by 76.34% of its industry peers.
- A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
- GTLS's Quick ratio of 1.15 is in line compared to the rest of the industry. GTLS outperforms 45.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.44% over the past year.
- GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.69% yearly.
- Looking at the last year, GTLS shows a small growth in Revenue. The Revenue has grown by 5.47% in the last year.
- Measured over the past years, GTLS shows a very strong growth in Revenue. The Revenue has been growing by 27.90% on average per year.
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
3.2 Future
- GTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
- The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
EPS Next Y21.35%
EPS Next 2Y23.04%
EPS Next 3Y19.76%
EPS Next 5Y11.51%
Revenue Next Year4.55%
Revenue Next 2Y7.94%
Revenue Next 3Y7.37%
Revenue Next 5Y8.11%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GTLS is valuated rather expensively with a Price/Earnings ratio of 20.94.
- Compared to the rest of the industry, the Price/Earnings ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 74.81% of the companies listed in the same industry.
- GTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- GTLS is valuated correctly with a Price/Forward Earnings ratio of 15.74.
- GTLS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTLS is cheaper than 87.79% of the companies in the same industry.
- GTLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 69.47% of the companies listed in the same industry.
- 69.47% of the companies in the same industry are more expensive than GTLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.42 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GTLS's earnings are expected to grow with 19.76% in the coming years.
PEG (NY)0.98
PEG (5Y)0.76
EPS Next 2Y23.04%
EPS Next 3Y19.76%
5. Dividend
5.1 Amount
- No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GTLS (2/12/2026, 12:25:41 PM)
207.11
+0.15 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners104.19%
Inst Owner Change-1.88%
Ins Owners0.54%
Ins Owner Change2.24%
Market Cap9.31B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts54.44
Price Target211.06 (1.91%)
Short Float %9.76%
Short Ratio7.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP68.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.32%
Min EPS beat(2)-9.87%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-5.8%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-5.3%
EPS beat(12)4
Avg EPS beat(12)10.28%
EPS beat(16)8
Avg EPS beat(16)9.7%
Revenue beat(2)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-8.97%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-8.97%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-6.2%
Revenue beat(12)1
Avg Revenue beat(12)-6.24%
Revenue beat(16)2
Avg Revenue beat(16)-5.45%
PT rev (1m)-0.11%
PT rev (3m)0.56%
EPS NQ rev (1m)-3.29%
EPS NQ rev (3m)-13.36%
EPS NY rev (1m)1.06%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 15.74 | ||
| P/S | 2.17 | ||
| P/FCF | 23.42 | ||
| P/OCF | 19.18 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.9 |
EPS(TTM)9.89
EY4.78%
EPS(NY)13.15
Fwd EY6.35%
FCF(TTM)8.84
FCFY4.27%
OCF(TTM)10.8
OCFY5.21%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.98
PEG (5Y)0.76
Graham Number125.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.23% | ||
| ROCE | 8.98% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 34.11% | ||
| OM | 16.22% | ||
| PM (TTM) | 0.92% | ||
| GM | 33.81% | ||
| FCFM | 9.26% |
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
ROICexc(3y)5.26%
ROICexc(5y)4.84%
ROICexgc(3y)21.78%
ROICexgc(5y)17.94%
ROCE(3y)5.9%
ROCE(5y)5.63%
ROICexgc growth 3Y60.19%
ROICexgc growth 5Y28.33%
ROICexc growth 3Y35.16%
ROICexc growth 5Y20.62%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 31.51% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.79% | ||
| Profit Quality | 1006.33% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.78 |
F-Score8
WACC10.13%
ROIC/WACC0.75
Cap/Depr(3y)64.68%
Cap/Depr(5y)60.78%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.75%
Profit Quality(3y)128.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
EPS Next Y21.35%
EPS Next 2Y23.04%
EPS Next 3Y19.76%
EPS Next 5Y11.51%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
Revenue Next Year4.55%
Revenue Next 2Y7.94%
Revenue Next 3Y7.37%
Revenue Next 5Y8.11%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year26.49%
EBIT Next 3Y17.05%
EBIT Next 5Y12.74%
FCF growth 1Y587.13%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y677.72%
OCF growth 3YN/A
OCF growth 5Y30.3%
CHART INDUSTRIES INC / GTLS FAQ
What is the fundamental rating for GTLS stock?
ChartMill assigns a fundamental rating of 4 / 10 to GTLS.
What is the valuation status of CHART INDUSTRIES INC (GTLS) stock?
ChartMill assigns a valuation rating of 5 / 10 to CHART INDUSTRIES INC (GTLS). This can be considered as Fairly Valued.
How profitable is CHART INDUSTRIES INC (GTLS) stock?
CHART INDUSTRIES INC (GTLS) has a profitability rating of 5 / 10.
How financially healthy is CHART INDUSTRIES INC?
The financial health rating of CHART INDUSTRIES INC (GTLS) is 2 / 10.
Can you provide the expected EPS growth for GTLS stock?
The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 21.35% in the next year.