TGE TGE
Company Profile ↓Company Overview
TGE (TGE) is a publicly traded company listed on with a market capitalization of $46.52M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 43.8% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.36.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $54.32M (+7.2% YoY); net profit $-7.75M.
- Trailing 12 Months Year-on-year growth — revenue +7.2%, earnings -127.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 43.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 43.84% |
| 1 Year: | 7.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -127.94% |
Stock Price Performance
| 1 Year: | -81.36% |
| 6 Months: | -28.89% |
| 3 Months: | -7.69% |
| 1 Month: | +0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.62 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 43.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 81.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 18.25M | 80.30M | 50.67M | 54.32M |
| Cost of Revenue | 6.32M | 12.32M | 27.30M | 31.37M |
| Gross Profit | 11.94M | 67.98M | 23.37M | 22.95M |
| Operating Expenses | -8.71M | 44.85M | -9.43M | 36.39M |
| Operating Income | 20.64M | 23.12M | 32.80M | -13.44M |
| EBITDA | 27.39M | 29.03M | 68.71M | 12.59M |
| Interest Expense | 2.59M | 7.14M | 10.61M | 8.29M |
| Pretax Income | 23.72M | 19.06M | 46.37M | -11.16M |
| Tax Provision | 599.00K | 1.81M | 1.64M | 1.57M |
| Net Income | 14.97M | 8.16M | 27.75M | -7.75M |
| Diluted EPS | 0.32 | 0.17 | 0.59 | -0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 681.67M | 501.51M | 1.17B | 1.46B |
| Current Assets | 212.70M | 31.80M | 85.02M | 212.47M |
| Cash & Equivalents | 1.21M | 6.12M | 19.98M | 17.66M |
| Inventory | - | - | - | - |
| Receivables | 2.83M | 5.34M | 6.46M | 7.11M |
| Total Liabilities | 195.03M | 223.68M | 405.30M | 624.99M |
| Current Liabilities | 74.57M | 83.08M | 75.66M | 127.47M |
| Long Term Debt | 51.13M | 61.56M | 219.43M | 208.91M |
| Total Debt | 51.92M | 62.69M | 220.13M | 259.42M |
| Total Equity | 289.26M | 103.78M | 665.28M | 728.85M |
| Shares Outstanding | 46.77M | 46.77M | 48.46M | 48.46M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.42M | 1.13M | 4.57M | 11.95M |
| Investing Cash Flow | 247.00K | 6.70M | 3.31M | -227.90M |
| Financing Cash Flow | 1.06M | -2.47M | 6.23M | 213.74M |
| Capital Expenditure | - | - | -8.00K | -671.00K |
| Free Cash Flow | -1.42M | 1.13M | 4.56M | 11.28M |
| Net Change in Cash | -110.00K | 5.36M | 14.11M | -2.21M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 65.4% | 84.7% | 46.1% | 42.3% |
| Operating Margin % | 113.1% | 28.8% | 64.7% | -24.7% |
| Net Margin % | 82.0% | 10.2% | 54.8% | -14.3% |
| ROE % | 5.2% | 7.9% | 4.2% | -1.1% |
| ROCE % | 3.4% | 5.5% | 3.0% | -1.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TGE
Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (t…
TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (t…
AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (a…
L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA")(NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc., jointl…
AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (a…
TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion
The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc. (NYSE: HKD), announces that TGE's media business is entering a full-scale, multi-market expansion phase.…
TGE — Frequently Asked Questions
What is the current share price of TGE?
As of 2026-08-05 17:25 PDT, TGE trades at $0.96 on NASDAQ/NYSE. Its 52-week range is $0.78 to $5.15.
What is the market capitalisation of TGE?
TGE has a market capitalisation of $46.52M on NASDAQ/NYSE.
What is the P/E ratio of TGE?
TGE trades at a trailing price-to-earnings (P/E) ratio of -5.65. Its price-to-book (P/B) ratio is 0.06.
What is the return on equity (ROE) of TGE?
TGE has a return on equity (ROE) of -1.06%. Its return on capital employed (ROCE) is -1.01%.
Is TGE a good stock to buy?
This page provides a data-driven analysis of TGE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.