GENERATION ESSENTIALS GROU-A (TGE) Stock Fundamental Analysis

NYSE:TGE • KYG382681016

1.5 USD
-0.04 (-2.6%)
Last: Feb 19, 2026, 01:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TGE gets a fundamental rating of 2 out of 10. We evaluated TGE against 7 industry peers in the Industrial Conglomerates industry. TGE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TGE had positive earnings in the past year.
TGE Yearly Net Income VS EBIT VS OCF VS FCFTGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

  • The Return On Assets of TGE (0.78%) is better than 71.43% of its industry peers.
  • TGE has a Return On Equity of 0.81%. This is in the better half of the industry: TGE outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA 0.78%
ROE 0.81%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGE Yearly ROA, ROE, ROICTGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 0.5 -0.5

1.3 Margins

  • TGE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TGE Yearly Profit, Operating, Gross MarginsTGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TGE Yearly Shares OutstandingTGE Yearly Shares OutstandingYearly Shares Outstanding 2024 5M 10M 15M
TGE Yearly Total Debt VS Total AssetsTGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50M 100M 150M

2.2 Solvency

  • There is no outstanding debt for TGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TGE Yearly LT Debt VS Equity VS FCFTGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that TGE may have some problems paying its short term obligations.
  • TGE has a Current ratio of 0.84. This is comparable to the rest of the industry: TGE outperforms 42.86% of its industry peers.
  • TGE has a Quick Ratio of 0.84. This is a bad value and indicates that TGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TGE's Quick ratio of 0.84 is in line compared to the rest of the industry. TGE outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
TGE Yearly Current Assets VS Current LiabilitesTGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of TGE.
  • TGE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.27. TGE is around the same levels.
Industry RankSector Rank
PE 25
Fwd PE N/A
TGE Price Earnings VS Forward Price EarningsTGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGE Per share dataTGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TGE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GENERATION ESSENTIALS GROU-A

NYSE:TGE (2/19/2026, 1:07:36 PM)

1.5

-0.04 (-2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.63%
Inst Owner Change-5.48%
Ins OwnersN/A
Ins Owner Change0%
Market Cap95.19M
Revenue(TTM)N/A
Net Income(TTM)1.23M
Analysts55
Price TargetN/A
Short Float %0.91%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)0.06
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.8
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 0.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GENERATION ESSENTIALS GROU-A / TGE FAQ

What is the fundamental rating for TGE stock?

ChartMill assigns a fundamental rating of 2 / 10 to TGE.


Can you provide the valuation status for GENERATION ESSENTIALS GROU-A?

ChartMill assigns a valuation rating of 1 / 10 to GENERATION ESSENTIALS GROU-A (TGE). This can be considered as Overvalued.


How profitable is GENERATION ESSENTIALS GROU-A (TGE) stock?

GENERATION ESSENTIALS GROU-A (TGE) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for TGE stock?

The Price/Earnings (PE) ratio for GENERATION ESSENTIALS GROU-A (TGE) is 25 and the Price/Book (PB) ratio is 0.63.


What is the financial health of GENERATION ESSENTIALS GROU-A (TGE) stock?

The financial health rating of GENERATION ESSENTIALS GROU-A (TGE) is 4 / 10.