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v0.1
TGE$1.05+1.94%
Fair $1.05+0.0%

TGE

The Generation Essentials Group

Financial Services / Asset ManagementNYSE

$1.05

+0.02 (+1.94%)

Fairly Valued+0.0%Fair Value $1.05Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 19.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · TGELocal privado en este navegador · The Generation Essentials Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$51M

P/E

N/A

•

EV/EBITDA

23.0x

↑

ROE

-1.1%

↓

Gross Margin

42.3%

↓

Debt/Equity

0.36

↑
52-Week Range$1
$1$37

TradingView lightweight chart

TGE price, volumen y niveles de valoración

Último $1.030Periodo -89.7%
Fair value: $1.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+43.8%

FCF CAGR

—

FCF margin

20.8%

FCF / Net income

-1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.3M · net income $-7.8M · FCF $11.3M

2022-FY → 2025-FY

Gross margin

42.3%-23.1% pts

Operating margin

-24.7%-137.9% pts

Net margin

-14.3%-96.3% pts

FCF margin

20.8%+28.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54.3M$54.3M$50.7M$80.3M$18.3M
Net Income$-7.8M$-7.8M$27.8M$8.2M$15.0M
EBITDA$12.6M$12.6M$68.7M$29.0M$27.4M
EPS-0.17-0.170.590.170.32
Gross Margin42.3%42.3%46.1%84.7%65.4%
Operating Margin-24.7%-24.7%64.7%28.8%113.1%
Net Margin-14.3%-14.3%54.8%10.2%82.0%
Balance Sheet
Debt/Equity0.360.360.330.600.18
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$11.3M$11.3M$4.6M$1.1M$-1.4M
Returns
ROE-1.1%-1.1%4.2%7.9%5.2%
Valuation
EV/EBITDA23.0323.03———
P/B0.070.07———
Growth & Yield
Revenue Growth7.2%7.2%-36.9%340.0%—
EPS Growth-128.7%-128.7%239.9%-45.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -89.5%

Total return

-89.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.59 → -0.17

Residual

-89.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-89.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.