GENERATION ESSENTIALS GROU-A (TGE) Fundamental Analysis & Valuation

NYSE:TGE • KYG382681016

Current stock price

1.1 USD
+0.01 (+0.92%)
Last:

This TGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TGE Profitability Analysis

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

  • With a decent Return On Assets value of 0.78%, TGE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TGE has a better Return On Equity (0.81%) than 66.67% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for TGE so they could not be analyzed.
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

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4

2. TGE Health Analysis

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

  • TGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Current ratio, with a value of 0.84, TGE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.84, TGE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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. TGE Growth Analysis

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.

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1

4. TGE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of TGE.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGE indicates a rather cheap valuation: TGE is cheaper than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TGE is valued a bit cheaper.
Industry RankSector Rank
PE 18.33
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

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

0

5. TGE Dividend Analysis

5.1 Amount

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

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TGE Fundamentals: All Metrics, Ratios and Statistics

GENERATION ESSENTIALS GROU-A

NYSE:TGE (4/24/2026, 8:10:48 PM)

1.1

+0.01 (+0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.55%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap69.81M
Revenue(TTM)N/A
Net Income(TTM)1.23M
Analysts55
Price TargetN/A
Short Float %0.65%
Short Ratio1.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 18.33
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)0.06
EY5.45%
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 Number1.79918 (63.56%)
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 Fundamental Analysis FAQ

What is the fundamental rating for TGE stock?

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


What is the valuation status of GENERATION ESSENTIALS GROU-A (TGE) stock?

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


What is the profitability of TGE stock?

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