The Generation Essentials Group (TGE)

TGE Statistics

Total Valuation

TGE has a market cap or net worth of $52.34 million. The enterprise value is $328.48 million.

Market Cap	52.34M
Enterprise Value	328.48M

Important Dates

The last earnings date was Monday, October 20, 2025, before market open.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TGE has 48.46 million shares outstanding. The number of shares has increased by 54.71% in one year.

Current Share Class	29.18M
Shares Outstanding	48.46M
Shares Change (YoY)	+54.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	5.74
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 36.00.

EV / Earnings	19.35
EV / Sales	2.52
EV / EBITDA	9.53
EV / EBIT	17.55
EV / FCF	36.00

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.

Current Ratio	2.13
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	8.99
Debt / FCF	34.22
Interest Coverage	1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	$1.65M
Profits Per Employee	$214,924
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TGE has paid $1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has decreased by -89.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.06%
50-Day Moving Average	1.53
200-Day Moving Average	6.12
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	420,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TGE had revenue of $130.21 million and earned $16.98 million in profits. Earnings per share was $0.48.

Revenue	130.21M
Gross Profit	97.40M
Operating Income	18.72M
Pretax Income	13.52M
Net Income	16.98M
EBITDA	34.46M
EBIT	18.72M
Earnings Per Share (EPS)	$0.48

Balance Sheet

The company has $36.05 million in cash and $312.20 million in debt, giving a net cash position of -$276.15 million or -$5.70 per share.

Cash & Cash Equivalents	36.05M
Total Debt	312.20M
Net Cash	-276.15M
Net Cash Per Share	-$5.70
Equity (Book Value)	840.95M
Book Value Per Share	13.01
Working Capital	98.33M

Cash Flow

In the last 12 months, operating cash flow was $9.92 million and capital expenditures -$792,000, giving a free cash flow of $9.12 million.

Operating Cash Flow	9.92M
Capital Expenditures	-792,000
Free Cash Flow	9.12M
FCF Per Share	$0.19

Margins

Gross margin is 74.80%, with operating and profit margins of 14.37% and 13.04%.

Gross Margin	74.80%
Operating Margin	14.37%
Pretax Margin	10.39%
Profit Margin	13.04%
EBITDA Margin	26.47%
EBIT Margin	14.37%
FCF Margin	7.01%

Dividends & Yields

TGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.71%
Shareholder Yield	-54.71%
Earnings Yield	32.44%
FCF Yield	17.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TGE has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2