The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.080
0.00 (0.00%)
At close: Oct 9, 2026, 4:00 PM EDT
1.040
-0.040 (-3.70%)
After-hours: Oct 9, 2026, 7:50 PM EDT

TGE Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
5250152--
Market Cap Growth
-41.85%-67.15%---
Enterprise Value
484536---
Last Close Price
1.081.039.93--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.78-5.48--
PS Ratio
0.680.511.97--
PB Ratio
0.080.060.20--
P/TBV Ratio
0.100.100.34--
P/FCF Ratio
16.984.4333.33--
P/OCF Ratio
10.704.1833.27--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
6.315.46---
EV/EBITDA Ratio
14.62304.95---
EV/FCF Ratio
157.1047.55---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.490.480.290.330.18
Debt / EBITDA Ratio
13.57197.104.953.554.02
Debt / FCF Ratio
146.9535.3548.2881.35-
Net Debt / Equity Ratio
0.460.440.230.250.13
Net Debt / EBITDA Ratio
13.04211.523.962.642.95
Net Debt / FCF Ratio
140.1232.9838.3360.12-44.08
Asset Turnover
0.050.080.090.07-
Quick Ratio
0.310.270.700.380.36
Current Ratio
1.411.671.120.382.85
Return on Equity (ROE)
0.91%-1.58%8.54%4.51%-
Return on Assets (ROA)
0.68%-0.64%2.44%2.44%-
Return on Invested Capital (ROIC)
0.75%-1.25%4.90%4.67%3.57%
Return on Capital Employed (ROCE)
1.00%-1.00%3.00%5.50%3.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
26.47%-15.53%18.27%--
FCF Yield
5.89%22.60%3.00%--
Buyback Yield / Dilution
-36.77%-170.74%-69.74%56.38%-