The Generation Essentials Group (TGE) Key Metrics
TGE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $39.7M
- Enterprise value
- $275.5M
- P/E (TTM)
- 2.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 0.1
- EV / EBITDA
- 21.9
- Dividend yield
- —
- Beta
- −1.71
TGE key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTGE returns How much profit the business earns on the capital it uses.
TGE per-share figures Results divided by the shares outstanding at year-end.
TGE financial health Debt, liquidity and how easily interest is covered.
TGE efficiency & capital use Working capital cycle and where the cash goes.
TGE valuation history
TGE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TGE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TGE price vs earnings per share
TGE key metrics
2015–2025| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $49.9M | — | — | — | — | — | — | — | — |
| Enterprise value | $241.2M | — | — | — | — | — | — | — | — |
| Price / sales | 0.9 | — | — | — | — | — | — | — | — |
| Price / book | 0.1 | — | — | — | — | — | — | — | — |
| Price / free cash flow | 4.4 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 4.2 | — | — | — | — | — | — | — | — |
| EV / sales | 4.4 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 19.1 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 21.4 | — | — | — | — | — | — | — | — |
| Earnings yield | −15.5% | — | — | — | — | — | — | — | — |
| Free cash flow yield | 22.6% | — | — | — | — | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.03 | — | — | — | — | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $1.12 | $1.05 | $1.72 | $0.39 | $4.92 | $4.90 | $11.29 | $12.51 | $11.35 |
| Earnings per share | −$0.16 | $0.57 | $0.17 | $0.32 | $1.41 | $0.85 | −$2.22 | $0.69 | $0.93 |
| Operating cash flow per share | $0.25 | $0.09 | $0.02 | −$0.03 | $3.85 | $4.15 | $9.84 | $8.45 | $6.28 |
| Free cash flow per share | $0.23 | $0.09 | $0.02 | −$0.03 | $3.85 | $1.87 | $7.34 | $6.73 | $4.71 |
| Cash per share | $0.36 | $0.93 | $0.51 | $0.48 | $0.05 | $0.06 | $0.04 | $0.05 | $0.05 |
| Book value per share | $15.04 | $15.87 | $5.94 | $10.40 | −$3.17 | $10.65 | $0.84 | $5.14 | $8.83 |
| Tangible book value per share | $12.58 | $13.41 | $3.40 | $8.42 | −$7.04 | $6.64 | −$7.82 | −$3.80 | −$0.37 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Capex per share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.50 | $1.73 | $1.57 |
| Debt per share | $4.31 | $4.54 | $1.34 | $1.11 | $19.50 | $19.79 | $39.48 | $31.83 | $18.85 |
| Shares outstanding | 48.5M | 48.5M | 46.8M | 46.8M | 176.5M | 162.0M | 58.1M | 48.9M | 47.8M |
| Change in shares outstanding | 0.0% | +3.6% | 0.0% | −73.5% | +8.9% | +179.0% | +18.8% | +2.3% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −1.0% | 5.3% | 2.1% | — | — | 15.5% | −85.9% | 10.0% | 10.5% |
| Return on invested capital (ROIC) | −1.1% | 5.0% | 5.0% | 1.2% | 9.1% | 8.6% | 7.0% | 15.4% | 15.0% |
| Return on assets (ROA) | −0.6% | 3.3% | 1.4% | 0.7% | 5.1% | 2.7% | −3.3% | 1.0% | 1.5% |
| Return on tangible assets | −0.6% | 2.6% | 2.1% | 2.5% | 7.8% | 2.6% | −3.4% | 1.1% | 1.7% |
| Free cash flow margin | 20.8% | 9.0% | 1.4% | −7.8% | 78.2% | 38.3% | 65.0% | 53.8% | 41.5% |
| Income quality (OCF / net income) | — | 0.16 | 0.14 | −0.09 | 2.73 | 4.90 | — | 12.23 | 6.77 |
| Financial health | |||||||||
| Total debt | $208.9M | $220.1M | $62.7M | $51.9M | $3.44B | $3.21B | $2.29B | $1.56B | $901.0M |
| Cash & short-term investments | $17.7M | $45.2M | $23.7M | $22.4M | $9.4M | $9.6M | $2.6M | $2.5M | $2.2M |
| Net debt | $191.2M | $174.9M | $39.0M | $29.5M | $3.43B | $3.20B | $2.29B | $1.55B | $898.8M |
| Debt / equity | 0.29 | 0.29 | 0.23 | 0.11 | — | 1.86 | 47.17 | 6.19 | 2.13 |
| Debt / assets | 0.14 | 0.19 | 0.12 | 0.08 | 0.89 | 0.54 | 0.53 | 0.44 | 0.30 |
| Net debt / EBITDA | 15.19 | 2.55 | 1.34 | 1.08 | 4.21 | 10.30 | 12.85 | 10.67 | 6.39 |
| Current ratio | 1.67 | 1.12 | 0.38 | 2.85 | 0.75 | 0.67 | 0.61 | 0.72 | 0.87 |
| Quick ratio | 1.67 | 1.12 | 0.38 | 2.85 | 0.66 | 0.59 | 0.52 | 0.62 | 0.72 |
| Interest coverage | -1.6 | 3.1 | 3.2 | 7.9 | 2.2 | — | — | — | — |
| Working capital | $85.0M | $9.4M | −$51.3M | $138.1M | −$131.8M | −$146.9M | −$101.6M | −$37.7M | −$11.2M |
| Invested capital | $920.1M | $944.1M | $316.8M | $516.1M | $2.87B | $4.92B | $2.34B | $1.80B | $1.32B |
| Tangible asset value | $720.0M | $649.7M | $159.2M | $393.6M | −$1.24B | $1.08B | −$454.0M | −$185.6M | −$17.5M |
| Net current asset value | −$412.5M | −$320.3M | −$191.9M | $17.7M | −$4.02B | −$3.88B | −$4.09B | −$3.20B | −$2.52B |
| Graham number | — | $14.30 | $4.83 | $8.66 | — | $14.24 | — | $8.94 | $13.57 |
| Graham net-net per share | −$12.42 | −$7.31 | −$4.16 | −$3.62 | −$23.43 | −$24.47 | −$71.29 | −$66.22 | −$53.15 |
| Capital allocation | |||||||||
| Dividends paid | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Share buybacks (net) | — | $0 | — | — | — | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 46.5% | 22.1% | 13.8% | 13.8% |
| Capex / operating cash flow | 5.6% | 0.2% | 0.0% | — | 0.0% | 54.8% | 25.4% | 20.4% | 25.0% |
| Capex / depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 1.47 | 0.90 | 0.84 |
| Stock-based compensation / revenue | 108.4% | 0.0% | 0.0% | — | — | — | — | — | — |
| SG&A / revenue | 114.2% | 4.3% | 2.5% | 7.3% | 22.2% | 18.0% | 19.5% | 18.4% | 19.1% |
| Efficiency | |||||||||
| Days sales outstanding | 49.4 | 53.0 | 26.5 | 3,287.7 | 117.7 | 81.9 | 50.4 | 35.8 | 39.7 |
| Days of inventory on hand | — | — | — | — | 78.6 | 51.1 | 38.1 | 33.9 | 35.0 |
| Days payables outstanding | 25.1 | 57.3 | 176.2 | 7,293.3 | 421.9 | 279.4 | 149.0 | 79.6 | 80.1 |
| Cash conversion cycle (days) | 24.2 | -4.4 | -149.7 | -4,005.6 | -225.6 | -146.4 | -60.5 | -9.8 | -5.4 |
| Receivables turnover | 7.40 | 6.89 | 13.79 | 0.11 | 3.10 | 4.46 | 7.24 | 10.19 | 9.20 |
| Payables turnover | 14.53 | 6.37 | 2.07 | 0.05 | 0.87 | 1.31 | 2.45 | 4.59 | 4.56 |
| Inventory turnover | — | — | — | — | 4.65 | 7.14 | 9.58 | 10.77 | 10.43 |
| Asset turnover | 0.04 | 0.06 | 0.14 | 0.01 | 0.18 | 0.16 | 0.17 | 0.19 | 0.18 |
| Average receivables | $7.3M | $7.4M | $5.8M | $164.4M | $280.2M | $178.0M | $90.5M | $60.1M | $59.0M |
| Average payables | $2.2M | $4.3M | $5.9M | $126.2M | $223.9M | $152.9M | $67.9M | $31.5M | $31.6M |
| Average inventory | — | — | — | — | $41.7M | $28.0M | $17.4M | $13.4M | $13.8M |
| Intangibles / total assets | 8.1% | 10.2% | 23.7% | 13.6% | 17.7% | 11.0% | 11.7% | 12.3% | 14.6% |
Computed from TGE's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TGE valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 2.9. Generation Essentials earned a return on equity of −1.0% and a return on invested capital of −1.1% in fiscal 2025. It ended the year with $208.9 million of debt and $17.7 million in cash and short-term investments, net debt of $191.2 million.
See the TGE income statement, the TGE chart for price history, or the TGE stock overview for the latest quote and news.
TGE key metrics FAQ
What is Generation Essentials's P/E ratio?
Generation Essentials's trailing P/E ratio is 2.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Generation Essentials's EV/EBITDA?
Generation Essentials's enterprise value was 19.1 times EBITDA at the end of fiscal 2025 (enterprise value $241.2 million, EBITDA $12.6 million); the current EV/EBITDA is 21.9.
What is Generation Essentials's return on equity?
Generation Essentials's return on equity (ROE) was −1.0% in fiscal 2025: net income of -$7.8 million on average shareholders' equity of $749.0 million.
What is Generation Essentials's ROIC?
Generation Essentials's return on invested capital was −1.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Generation Essentials have?
Generation Essentials had total debt of $208.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29 and $191.2 million of net debt (15.19 times EBITDA).
Does Generation Essentials pay a dividend?
Generation Essentials did not pay a dividend in fiscal 2025.
What is Generation Essentials's free cash flow yield?
Generation Essentials generated $11.3 million of free cash flow in fiscal 2025, a free cash flow yield of 22.6% on its market value at year-end ($49.9 million).
What is Generation Essentials's current ratio?
Generation Essentials's current ratio was 1.67 at the end of fiscal 2025: current assets were 1.67 times current liabilities.