📊 GTLS Key Takeaways
Is GTLS a Good Investment? Thesis Analysis
Chart Industries faces critical structural profitability challenges with an alarmingly low interest coverage ratio of 1.2x, indicating operating income barely covers debt service. Unacceptably weak returns (1.3% ROE, 0.4% ROA) combined with thin net margins (1.0%), elevated leverage (1.13x debt-to-equity), and slow growth (2.5%) leave minimal margin for operational error. Significant shareholder dilution (92.7% EPS decline despite 201.5% net income growth) signals recent capital restructuring that weakened per-share value.
Why Buy GTLS? Key Strengths
- Positive free cash flow of $202.8M demonstrates underlying operational cash generation
- Gross margins of 33.7% are reasonable for fabricated plate work sector
- Operating cash flow of $292.7M shows core business generates cash despite thin net margins
GTLS Investment Risks to Consider
- Interest coverage ratio of 1.2x is critically weak; operating income barely covers debt obligations with no safety margin for operational downturn
- Return on equity of 1.3% and ROA of 0.4% are unacceptably low, indicating severe capital inefficiency
- Massive shareholder dilution (EPS down 92.7% despite net income up 201.5%) reveals capital structure stress and destruction of per-share value
Key Metrics to Watch
- Interest coverage ratio - must exceed 2.5x to reduce bankruptcy risk
- Net margin expansion and revenue growth acceleration - currently 1.0% and 2.5% respectively, both critically weak
- Return on equity trajectory - must improve substantially above 1.3% to justify capital base
GTLS Financial Metrics
💡 AI Analyst Insight
The relatively thin 4.8% FCF margin may limit capital allocation flexibility.
GTLS Profitability Ratios
GTLS vs Energy Sector
How CHART INDUSTRIES INC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GTLS Overvalued or Undervalued?
Based on fundamental analysis, CHART INDUSTRIES INC shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GTLS Balance Sheet & Liquidity
GTLS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: CHART INDUSTRIES INC's revenue has grown significantly by 224% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.43 reflects profitable operations.
GTLS Growth Metrics (YoY)
GTLS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | -$12.9M | $-0.74 |
| Q2 2025 | $1.0B | $58.6M | $1.10 |
| Q1 2025 | $950.7M | $11.3M | $0.10 |
| Q3 2024 | $897.9M | -$2.5M | $-0.07 |
| Q2 2024 | $908.1M | -$5.9M | $0.05 |
| Q1 2024 | $531.5M | $11.3M | $0.10 |
| Q3 2023 | $412.1M | -$2.5M | $-0.07 |
| Q2 2023 | $404.8M | -$5.9M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GTLS Capital Allocation
GTLS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for CHART INDUSTRIES INC (CIK: 0000892553)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247022.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775246940.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775165151.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164838.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164701.xml | View → |
❓ Frequently Asked Questions about GTLS
What is the AI rating for GTLS?
CHART INDUSTRIES INC (GTLS) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTLS's key strengths?
Claude: Positive free cash flow of $202.8M demonstrates underlying operational cash generation. Gross margins of 33.7% are reasonable for fabricated plate work sector.
What are the risks of investing in GTLS?
Claude: Interest coverage ratio of 1.2x is critically weak; operating income barely covers debt obligations with no safety margin for operational downturn. Return on equity of 1.3% and ROA of 0.4% are unacceptably low, indicating severe capital inefficiency.
What is GTLS's revenue and growth?
CHART INDUSTRIES INC reported revenue of $4.3B.
Does GTLS pay dividends?
CHART INDUSTRIES INC does not currently pay dividends.
Where can I find GTLS SEC filings?
Official SEC filings for CHART INDUSTRIES INC (CIK: 0000892553) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTLS's EPS?
CHART INDUSTRIES INC has a diluted EPS of $0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTLS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CHART INDUSTRIES INC has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTLS stock overvalued or undervalued?
Valuation metrics for GTLS: ROE of 1.3% (sector avg: 14%), net margin of 1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GTLS stock in 2026?
Our dual AI analysis gives CHART INDUSTRIES INC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTLS's free cash flow?
CHART INDUSTRIES INC's operating cash flow is $292.7M, with capital expenditures of $89.9M. FCF margin is 4.8%.
How does GTLS compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.0% (avg: 12%), ROE 1.3% (avg: 14%), current ratio 1.36 (avg: 1.3).