TGE Statistics
Total Valuation
TGE has a market cap or net worth of $78.54 million. The enterprise value is $271.72 million.
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 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 (%) | 1.47% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 86,656 |
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.
| Revenue | 130.21M |
| Gross Profit | 97.40M |
| Operating Income | 18.72M |
| Pretax Income | 13.52M |
| Net Income | 16.98M |
| EBITDA | 34.53M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $35.77 million in cash and $230.63 million in debt, giving a net cash position of -$194.87 million or -$4.59 per share.
| Cash & Cash Equivalents | 35.77M |
| Total Debt | 230.63M |
| Net Cash | -194.87M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 840.95M |
| Book Value Per Share | n/a |
| Working Capital | 98.33M |
Full Balance SheetMargins
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 | 26.52% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
