TGE Statistics
Total Valuation
TGE has a market cap or net worth of $52.34 million. The enterprise value is $484.19 million.
| Market Cap | 52.34M |
| Enterprise Value | 484.19M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TGE has 48.46 million shares outstanding. The number of shares has increased by 36.77% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +36.77% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 157.10.
| EV / Earnings | 34.95 |
| EV / Sales | 6.31 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 28.99 |
| EV / FCF | 157.10 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | 146.95 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | $462,410 |
| Profits Per Employee | $83,464 |
| Employee Count | 166 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TGE has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is -1.71, so TGE's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 9,866,052 |
Short Selling Information
The latest short interest is 64,568, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 64,568 |
| Short Previous Month | 82,785 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, TGE had revenue of $76.76 million and earned $13.86 million in profits. Earnings per share was $0.29.
| Revenue | 76.76M |
| Gross Profit | 39.44M |
| Operating Income | 16.70M |
| Pretax Income | 13.18M |
| Net Income | 13.86M |
| EBITDA | 33.12M |
| EBIT | 16.70M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $21.06 million in cash and $452.91 million in debt, with a net cash position of -$431.85 million or -$8.91 per share.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 452.91M |
| Net Cash | -431.85M |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 932.46M |
| Book Value Per Share | 13.50 |
| Working Capital | 56.92M |
Cash Flow
In the last 12 months, operating cash flow was $4.89 million and capital expenditures -$1.81 million, giving a free cash flow of $3.08 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | 78.24M |
| Free Cash Flow | 3.08M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 51.38%, with operating and profit margins of 21.76% and 18.05%.
| Gross Margin | 51.38% |
| Operating Margin | 21.76% |
| Pretax Margin | 17.16% |
| Profit Margin | 18.05% |
| EBITDA Margin | 43.15% |
| EBIT Margin | 21.76% |
| FCF Margin | 4.02% |
Dividends & Yields
TGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.77% |
| Shareholder Yield | -36.77% |
| Earnings Yield | 26.47% |
| FCF Yield | 5.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TGE has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |