The Generation Essentials Group (TGE)

NYSE: TGE · Real-Time Price · USD

1.000

-0.070 (-6.54%)

At close: Jul 2, 2026, 4:00 PM EDT

1.010

+0.010 (1.00%)

After-hours: Jul 2, 2026, 7:58 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	48	50	-	-	-
Market Cap Growth	-87.48%	-	-	-	-
Enterprise Value	420.52	393.87	0	0	0
Last Close Price	1.00	1.03	-	-	-
PS Ratio	0.49	0.51	-	-	-
PB Ratio	0.08	0.07	-	-	-
P/TBV Ratio	0.05	0.05	-	-	-
P/FCF Ratio	4.30	4.43	-	-	-
P/OCF Ratio	4.05	4.18	-	-	-
EV/Sales Ratio	4.28	4.01	-	-	-
EV/EBITDA Ratio	239.07	194.70	-	-	-
EV/FCF Ratio	37.28	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)	-1.19%	-1.19%	3.75%	3.56%	3.05%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	4.31%	4.50%	3.31%
FCF Yield	23.28%	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