Logo image of GTLS

CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis

NYSE:GTLS - US16115Q3083 - Common Stock

199.36 USD
+0.78 (+0.39%)
Last: 8/29/2025, 8:27:49 PM
199.5 USD
+0.14 (+0.07%)
After Hours: 8/29/2025, 8:27:49 PM
Fundamental Rating

5

Taking everything into account, GTLS scores 5 out of 10 in our fundamental rating. GTLS was compared to 128 industry peers in the Machinery industry. While GTLS is still in line with the averages on profitability rating, there are concerns on its financial health. GTLS is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year GTLS was profitable.
In the past year GTLS had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

With a Return On Assets value of 2.54%, GTLS perfoms like the industry average, outperforming 42.97% of the companies in the same industry.
With a Return On Equity value of 7.37%, GTLS perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
The Return On Invested Capital of GTLS (7.51%) is comparable to the rest of the industry.
GTLS had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 10.48%.
The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.54%
ROE 7.37%
ROIC 7.51%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

GTLS has a Profit Margin (5.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS has a better Operating Margin (16.43%) than 78.13% of its industry peers.
GTLS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.82%, GTLS is in line with its industry, outperforming 59.38% of the companies in the same industry.
GTLS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.43%
PM (TTM) 5.81%
GM 33.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

3

2. Health

2.1 Basic Checks

GTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

GTLS has an Altman-Z score of 1.82. This is not the best score and indicates that GTLS is in the grey zone with still only limited risk for bankruptcy at the moment.
GTLS has a Altman-Z score of 1.82. This is in the lower half of the industry: GTLS underperforms 71.88% of its industry peers.
GTLS has a debt to FCF ratio of 7.74. This is a slightly negative value and a sign of low solvency as GTLS would need 7.74 years to pay back of all of its debts.
GTLS has a Debt to FCF ratio (7.74) which is in line with its industry peers.
GTLS has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
GTLS has a worse Debt to Equity ratio (1.10) than 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 7.74
Altman-Z 1.82
ROIC/WACC0.72
WACC10.42%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.55 indicates that GTLS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, GTLS is doing worse than 74.22% of the companies in the same industry.
GTLS has a Quick Ratio of 1.27. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.27, GTLS perfoms like the industry average, outperforming 52.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.27
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.88% 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.
GTLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.94%.
The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%

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 12.64% on average per year.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y31.26%
EPS Next 2Y28.4%
EPS Next 3Y23.12%
EPS Next 5Y12.64%
Revenue Next Year8.56%
Revenue Next 2Y9.25%
Revenue Next 3Y8.25%
Revenue Next 5Y7.04%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.46 indicates a rather expensive valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 64.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTLS to the average of the S&P500 Index (27.08), we can say GTLS is valued slightly cheaper.
GTLS is valuated correctly with a Price/Forward Earnings ratio of 13.91.
81.25% of the companies in the same industry are more expensive than GTLS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, GTLS is valued a bit cheaper.
Industry RankSector Rank
PE 21.46
Fwd PE 13.91
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 61.72% of the companies listed in the same industry.
70.31% of the companies in the same industry are more expensive than GTLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.77
EV/EBITDA 12.64
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.
The decent profitability rating of GTLS may justify a higher PE ratio.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 23.12% in the coming years.
PEG (NY)0.69
PEG (5Y)0.78
EPS Next 2Y28.4%
EPS Next 3Y23.12%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GTLS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CHART INDUSTRIES INC

NYSE:GTLS (8/29/2025, 8:27:49 PM)

After market: 199.5 +0.14 (+0.07%)

199.36

+0.78 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-30 2025-10-30/amc
Inst Owners112.17%
Inst Owner Change-3.04%
Ins Owners0.54%
Ins Owner Change1.84%
Market Cap8.96B
Analysts71
Price Target211.29 (5.98%)
Short Float %8.91%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP11.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.94%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-6.85%
EPS beat(12)5
Avg EPS beat(12)11.96%
EPS beat(16)8
Avg EPS beat(16)8.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)1
Avg Revenue beat(12)-6.31%
Revenue beat(16)2
Avg Revenue beat(16)-5.36%
PT rev (1m)-0.33%
PT rev (3m)-2.38%
EPS NQ rev (1m)-2.72%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 21.46
Fwd PE 13.91
P/S 2.11
P/FCF 18.77
P/OCF 15.78
P/B 2.67
P/tB N/A
EV/EBITDA 12.64
EPS(TTM)9.29
EY4.66%
EPS(NY)14.33
Fwd EY7.19%
FCF(TTM)10.62
FCFY5.33%
OCF(TTM)12.63
OCFY6.34%
SpS94.62
BVpS74.58
TBVpS-51.87
PEG (NY)0.69
PEG (5Y)0.78
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 7.37%
ROCE 8.83%
ROIC 7.51%
ROICexc 7.85%
ROICexgc 31.42%
OM 16.43%
PM (TTM) 5.81%
GM 33.82%
FCFM 11.22%
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%
ROICexcg growth 3Y60.19%
ROICexcg 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-Score9
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 7.74
Debt/EBITDA 3.79
Cap/Depr 32.91%
Cap/Sales 2.13%
Interest Coverage 250
Cash Conversion 58.3%
Profit Quality 193.24%
Current Ratio 1.55
Quick Ratio 1.27
Altman-Z 1.82
F-Score9
WACC10.42%
ROIC/WACC0.72
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)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
EPS Next Y31.26%
EPS Next 2Y28.4%
EPS Next 3Y23.12%
EPS Next 5Y12.64%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
Revenue Next Year8.56%
Revenue Next 2Y9.25%
Revenue Next 3Y8.25%
Revenue Next 5Y7.04%
EBIT growth 1Y25.46%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year34.36%
EBIT Next 3Y18.01%
EBIT Next 5Y12%
FCF growth 1Y1545.86%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y344.37%
OCF growth 3YN/A
OCF growth 5Y30.3%