CHART INDUSTRIES INC (GTLS) Fundamental Analysis & Valuation

NYSE:GTLS • US16115Q3083

206.72 USD
-0.34 (-0.16%)
At close: Mar 3, 2026
206.72 USD
0 (0%)
After Hours: 3/3/2026, 8:16:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GTLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall GTLS gets a fundamental rating of 4 out of 10. We evaluated GTLS against 130 industry peers in the Machinery industry. There are concerns on the financial health of GTLS while its profitability can be described as average. GTLS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. GTLS Profitability Analysis

1.1 Basic Checks

  • In the past year GTLS was profitable.
  • GTLS had a positive operating cash flow in the past year.
  • GTLS had positive earnings in each of the past 5 years.
  • GTLS had a positive operating cash flow in 4 of the past 5 years.
GTLS Yearly Net Income VS EBIT VS OCF VS FCFGTLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 0.40%, GTLS is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 1.23%, GTLS is doing worse than 62.31% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.64%, GTLS perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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 RankSector 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%
GTLS Yearly ROA, ROE, ROICGTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of GTLS (0.92%) is worse than 64.62% of its industry peers.
  • In the last couple of years the Profit Margin of GTLS has grown nicely.
  • The Operating Margin of GTLS (16.22%) is better than 76.15% of its industry peers.
  • GTLS's Operating Margin has improved in the last couple of years.
  • GTLS has a Gross Margin (33.81%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GTLS has grown nicely.
Industry RankSector 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%
GTLS Yearly Profit, Operating, Gross MarginsGTLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GTLS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
  • Compared to 1 year ago, GTLS has more shares outstanding
  • GTLS has more shares outstanding than it did 5 years ago.
  • GTLS has a better debt/assets ratio than last year.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GTLS Yearly Total Debt VS Total AssetsGTLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.77, GTLS is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.24, GTLS is in line with its industry, outperforming 41.54% of the companies in the same industry.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that GTLS has dependencies on debt financing.
  • GTLS's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. GTLS is outperformed by 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 9.24
Altman-Z 1.77
ROIC/WACC0.79
WACC9.61%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • GTLS has a Current Ratio of 1.40. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.40, GTLS is doing worse than 76.15% of the companies in the same industry.
  • GTLS has a Quick Ratio of 1.15. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GTLS (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.15
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GTLS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.44% over the past year.
  • The Earnings Per Share has been growing by 27.69% on average over the past years. This is a very strong growth
  • 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

  • Based on estimates for the next years, GTLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GTLS Yearly EPS VS EstimatesGTLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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Find the best growth stocksShow best growing peers

5

4. GTLS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.90, which indicates a rather expensive current valuation of GTLS.
  • 73.08% of the companies in the same industry are more expensive than GTLS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GTLS to the average of the S&P500 Index (26.83), we can say GTLS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.71, GTLS is valued correctly.
  • Based on the Price/Forward Earnings ratio, GTLS is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, GTLS is valued a bit cheaper.
Industry RankSector Rank
PE 20.9
Fwd PE 15.71
GTLS Price Earnings VS Forward Price EarningsGTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GTLS is valued a bit cheaper than 66.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.38
EV/EBITDA 12.89
GTLS Per share dataGTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • GTLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GTLS's earnings are expected to grow with 19.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)0.75
EPS Next 2Y23.04%
EPS Next 3Y19.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTLS Dividend Analysis

5.1 Amount

  • GTLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GTLS Fundamentals: All Metrics, Ratios and Statistics

CHART INDUSTRIES INC

NYSE:GTLS (3/3/2026, 8:16:26 PM)

After market: 206.72 0 (0%)

206.72

-0.34 (-0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners104.19%
Inst Owner Change2.35%
Ins Owners0.54%
Ins Owner Change2.85%
Market Cap9.29B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts54.12
Price Target211.06 (2.1%)
Short Float %9.84%
Short Ratio4.9
Dividend
Industry RankSector 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%
PT rev (3m)-0.04%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)-9.76%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 20.9
Fwd PE 15.71
P/S 2.17
P/FCF 23.38
P/OCF 19.15
P/B 2.9
P/tB N/A
EV/EBITDA 12.89
EPS(TTM)9.89
EY4.78%
EPS(NY)13.15
Fwd EY6.36%
FCF(TTM)8.84
FCFY4.28%
OCF(TTM)10.8
OCFY5.22%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.98
PEG (5Y)0.75
Graham Number125.91
Profitability
Industry RankSector 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 RankSector 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 1.77
F-Score8
WACC9.61%
ROIC/WACC0.79
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.