TGE Statistics
Total Valuation
TGE has a market cap or net worth of $52.34 million. The enterprise value is $424.40 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 170.74% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +170.74% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 241.27, with an EV/FCF ratio of 37.62.
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | 241.27 |
| EV / EBIT | n/a |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 197.10 |
| Debt / FCF | 35.35 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $592,319 |
| Profits Per Employee | -$46,711 |
| Employee Count | 166 |
| 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 -85.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.23% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 838,087 |
Short Selling Information
The latest short interest is 419,015, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 419,015 |
| Short Previous Month | 65,541 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, TGE had revenue of $98.33 million and -$7.75 million in losses. Loss per share was -$0.17.
| Revenue | 98.33M |
| Gross Profit | 65.79M |
| Operating Income | -13.44M |
| Pretax Income | -11.16M |
| Net Income | -7.75M |
| EBITDA | 1.76M |
| EBIT | -13.44M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $26.68 million in cash and $398.74 million in debt, giving a net cash position of -$372.06 million or -$7.68 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 398.74M |
| Net Cash | -372.06M |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 839.09M |
| Book Value Per Share | 12.98 |
| 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 | 15.20M |
| 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 | 1.79% |
| EBIT Margin | -13.67% |
| FCF Margin | 11.47% |