TGE Statistics
Total Valuation
TGE has a market cap or net worth of $53.39 million. The enterprise value is $330.42 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TGE has 48.46 million shares outstanding. The number of shares has increased by 54.71% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +54.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 36.21.
| EV / Earnings | 19.46 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.65 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 34.22 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $209,617 |
| Employee Count | 81 |
| 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
The stock price has decreased by -89.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.20% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 33,968 |
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 $130.21 million and earned $16.98 million in profits. Earnings per share was $0.48.
| Revenue | 130.21M |
| Gross Profit | 97.40M |
| Operating Income | 18.72M |
| Pretax Income | 13.52M |
| Net Income | 16.98M |
| EBITDA | 34.46M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $36.05 million in cash and $312.20 million in debt, giving a net cash position of -$276.15 million or -$5.70 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 312.20M |
| Net Cash | -276.15M |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | 840.95M |
| Book Value Per Share | 13.01 |
| Working Capital | 98.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.92 million and capital expenditures -$792,000, giving a free cash flow of $9.12 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -792,000 |
| Depreciation & Amortization | 15.75M |
| Net Borrowing | -42.98M |
| Free Cash Flow | 9.12M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
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 | 26.47% |
| EBIT Margin | 14.37% |
| FCF Margin | 7.01% |