TGE Statistics
Total Valuation
TGE has a market cap or net worth of $52.82 million. The enterprise value is $286.54 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TGE has 48.46 million shares outstanding. The number of shares has increased by 185.67% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +185.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 141.64, with an EV/FCF ratio of 25.40.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 141.64 |
| EV / EBIT | n/a |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 128.23 |
| Debt / FCF | 23.00 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$95,728 |
| Employee Count | 81 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGE has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.30% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 32,841 |
Short Selling Information
The latest short interest is 69,613, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 69,613 |
| Short Previous Month | 90,679 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, TGE had revenue of $98.33 million and -$7.75 million in losses. Loss per share was -$0.16.
| Revenue | 98.33M |
| Gross Profit | 65.79M |
| Operating Income | -13.44M |
| Pretax Income | -11.16M |
| Net Income | -7.75M |
| EBITDA | 2.02M |
| EBIT | -13.44M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $25.70 million in cash and $259.42 million in debt, with a net cash position of -$233.72 million or -$4.82 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 259.42M |
| Net Cash | -233.72M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 839.09M |
| Book Value Per Share | 15.04 |
| Working Capital | 85.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.95 million and capital expenditures -$671,000, giving a free cash flow of $11.28 million.
| Operating Cash Flow | 11.95M |
| Capital Expenditures | -671,000 |
| Depreciation & Amortization | 15.46M |
| Net Borrowing | 61.28M |
| Free Cash Flow | 11.28M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 66.91%, with operating and profit margins of -13.67% and -7.89%.
| Gross Margin | 66.91% |
| Operating Margin | -13.67% |
| Pretax Margin | -11.35% |
| Profit Margin | -7.89% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -13.67% |
| FCF Margin | 11.47% |
