The Generation Essentials Group (TGE)

NYSE: TGE · Real-Time Price · USD

0.9345

-0.0051 (-0.54%)

At close: Jul 22, 2026, 4:00 PM EDT

0.9600

+0.0255 (2.73%)

After-hours: Jul 22, 2026, 7:00 PM EDT

TGE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	45	50	-	-	-
Market Cap Growth	-81.95%	-	-	-	-
Enterprise Value	417.34	393.87	0	0	0
Last Close Price	0.93	1.03	-	-	-
PS Ratio	0.46	0.51	-	-	-
PB Ratio	0.07	0.07	-	-	-
P/TBV Ratio	0.04	0.05	-	-	-
P/FCF Ratio	4.01	4.43	-	-	-
P/OCF Ratio	3.79	4.18	-	-	-
EV/Sales Ratio	4.24	4.01	-	-	-
EV/EBITDA Ratio	237.26	194.70	-	-	-
EV/FCF Ratio	37.00	34.92	-	-	-
Debt / Equity Ratio	0.25	0.25	0.29	0.22	0.11
Debt / EBITDA Ratio	128.23	128.23	4.95	2.42	2.45
Debt / FCF Ratio	23.00	23.00	48.28	55.38	-
Net Debt / Equity Ratio	0.32	0.32	0.26	0.38	0.10
Net Debt / EBITDA Ratio	115.53	115.53	3.94	1.51	1.39
Net Debt / FCF Ratio	20.72	20.72	38.37	34.46	-20.75
Asset Turnover	0.07	0.07	0.09	0.07	0.05
Quick Ratio	0.27	0.27	0.72	0.38	0.36
Current Ratio	1.67	1.67	1.12	0.38	2.85
Return on Equity (ROE)	-1.58%	-1.58%	8.54%	4.51%	4.75%
Return on Assets (ROA)	-1.16%	-1.16%	3.77%	3.53%	2.88%
Return on Invested Capital (ROIC)	-1.43%	-1.52%	5.01%	5.02%	3.80%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	4.31%	4.50%	3.31%
FCF Yield	24.91%	22.60%	-	-	-
Buyback Yield / Dilution	-170.74%	-201.09%	7.36%	56.38%	-
Total Shareholder Return	-170.74%	-201.09%	7.36%	56.38%	-

SEC Filings: 10-K · 10-Q