TGE Statistics

Total Valuation

TGE has a market cap or net worth of $349.00 million. The enterprise value is $529.90 million.

Market Cap	349.00M
Enterprise Value	529.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TGE has 42.46 million shares outstanding.

Current Share Class	23.17M
Shares Outstanding	42.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.92M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	1.80
Forward PS	n/a
PB Ratio	0.61
P/TBV Ratio	0.80
P/FCF Ratio	77.90
P/OCF Ratio	77.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 116.23.

EV / Earnings	19.09
EV / Sales	6.88
EV / EBITDA	12.00
EV / EBIT	16.19
EV / FCF	116.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	4.95
Debt / FCF	48.28
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	$974,861
Profits Per Employee	$351,278
Employee Count	79
Asset Turnover	0.09
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	3.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	542,905

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 $77.01 million and earned $27.75 million in profits. Earnings per share was $1.64.

Revenue	77.01M
Gross Profit	48.27M
Operating Income	32.73M
Pretax Income	n/a
Net Income	27.75M
EBITDA	44.18M
EBIT	32.73M
Earnings Per Share (EPS)	$1.64

Full Income Statement

Balance Sheet

The company has $45.38 million in cash and $220.13 million in debt, giving a net cash position of -$174.75 million or -$4.12 per share.

Cash & Cash Equivalents	45.38M
Total Debt	220.13M
Net Cash	-174.75M
Net Cash Per Share	-$4.12
Equity (Book Value)	769.13M
Book Value Per Share	13.31
Working Capital	9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.57 million and capital expenditures -$8,000, giving a free cash flow of $4.56 million.

Operating Cash Flow	4.57M
Capital Expenditures	-8,000
Free Cash Flow	4.56M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of 42.50% and 36.03%.

Gross Margin	62.68%
Operating Margin	42.50%
Pretax Margin	60.21%
Profit Margin	36.03%
EBITDA Margin	57.36%
EBIT Margin	42.50%
FCF Margin	5.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.81%
FCF Yield	1.28%

Dividend Details

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3