Generation Essentials Group (TGE) Financial Ratios
10 years of historical data (2015–2024) · Technology · Media & Entertainment
EV/EBITDA
↓
5.31
↓-65% vs avg
5yr avg: 15.14
30Y Low15.0·High15.3
P/FCF
↓
7.94
↓-15% vs avg
5yr avg: 9.37
30Y Low5.7·High13.0
P/B Ratio
↓
0.08
↓-96% vs avg
5yr avg: 2.23
30Y Low2.2·High2.3
ROE
↓
5.3%
↑-31% vs avg
5yr avg: 7.7%
30Y Low-67%·High15%
Debt/EBITDA
↓
4.94
+5% vs avg
5yr avg: 4.73
30Y Low2.4·High7.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TGE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Generation Essentials Group trades at 2.2x earnings, 88% below its 5-year average of 17.6x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 93%. On a free-cash-flow basis, the stock trades at 7.9x P/FCF, 15% below the 5-year average of 9.4x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $36M | — | — | — | $3.9B | $3.9B | — | — | — |
| Enterprise Value | $236M | — | — | — | $7.3B | $7.1B | — | — | — |
| P/E Ratio → | 2.18 | — | — | — | 15.69 | 19.47 | — | — | — |
| P/S Ratio | 0.71 | — | — | — | 4.50 | 4.97 | — | — | — |
| P/B Ratio | 0.08 | — | — | — | 2.17 | 2.29 | — | — | — |
| P/FCF | 7.94 | — | — | — | 5.75 | 12.99 | — | — | — |
| P/OCF | 7.92 | — | — | — | 5.75 | 5.86 | — | — | — |
P/E links to full P/E history page with 30-year chart
TGE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Generation Essentials Group's enterprise value stands at 5.3x EBITDA, 65% below its 5-year average of 15.1x. The Technology sector median is 16.7x, placing the stock at a 68% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | 8.45 | 9.00 | — | — | — |
| EV / EBITDA | 5.31 | — | — | — | 15.02 | 15.25 | — | — | — |
| EV / EBIT | 7.21 | — | — | — | 10.78 | — | — | — | — |
| EV / FCF | — | — | — | — | 10.80 | 23.51 | — | — | — |
TGE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Generation Essentials Group earns an operating margin of 64.7%. Operating margins have compressed from 113.1% to 64.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.3% is modest. ROIC of 3.8% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 46.1% | 84.7% | 65.4% | 77.7% | 74.8% | 74.7% | 76.3% | 73.5% |
| Operating Margin | 64.7% | 64.7% | 28.8% | 113.1% | 40.6% | 44.2% | 42.9% | 42.2% | 38.0% |
| Net Profit Margin | 54.8% | 54.8% | 10.2% | 82.0% | 28.6% | 17.3% | -19.6% | 5.5% | 8.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.3% | 5.3% | 2.1% | 1.3% | 14.1% | 15.5% | -67.4% | 8.9% | 10.5% |
| ROA | 3.3% | 3.3% | 1.4% | 0.7% | 5.1% | 2.7% | -3.3% | 1.0% | 1.5% |
| ROIC | 3.8% | 3.8% | 4.0% | 0.5% | 5.2% | 7.2% | 10.0% | 12.1% | 11.7% |
| ROCE | 4.3% | 4.3% | 4.5% | 1.0% | 8.0% | 7.4% | 7.6% | 8.2% | 7.0% |
TGE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Generation Essentials Group carries a Debt/EBITDA ratio of 4.9x, which is highly leveraged (68% above the sector average of 2.9x). Net debt stands at $200M ($220M total debt minus $20M cash). Interest coverage of 3.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.29 | 0.29 | 0.23 | 0.11 | 1.91 | 1.86 | 47.17 | 4.67 | 2.13 |
| Debt / EBITDA | 4.94 | 4.94 | 2.41 | 2.39 | 7.05 | 6.85 | 6.03 | 4.41 | 3.05 |
| Net Debt / Equity | — | 0.26 | 0.20 | 0.10 | 1.90 | 1.85 | 47.11 | 4.66 | 2.13 |
| Net Debt / EBITDA | 4.50 | 4.50 | 2.18 | 2.33 | 7.03 | 6.83 | 6.03 | 4.41 | 3.04 |
| Debt / FCF | — | 43.90 | 49.97 | — | 5.05 | 10.53 | 5.37 | 4.72 | 3.99 |
| Interest Coverage | 3.07 | 3.07 | 3.22 | 7.92 | 2.19 | — | — | — | — |
TGE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.12x means Generation Essentials Group can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.85x to 1.12x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.12 | 0.38 | 2.85 | 0.75 | 0.67 | 0.61 | 0.72 | 0.87 |
| Quick Ratio | 1.12 | 1.12 | 0.38 | 2.85 | 0.66 | 0.59 | 0.52 | 0.62 | 0.72 |
| Cash Ratio | 0.60 | 0.60 | 0.28 | 0.30 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Asset Turnover | — | 0.04 | 0.16 | 0.03 | 0.23 | 0.13 | 0.15 | 0.17 | 0.18 |
| Inventory Turnover | 3.95 | — | — | — | 3.95 | 5.82 | 7.69 | 11.05 | 10.43 |
| Days Sales Outstanding | — | 54.58 | 32.39 | 90.47 | 136.28 | 108.63 | 66.75 | 36.48 | 39.66 |
TGE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Generation Essentials Group does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 46.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 46.0% | — | — | — | 6.4% | 5.1% | — | — | — |
| FCF Yield | 12.6% | — | — | — | 17.4% | 7.7% | — | — | — |
| Buyback Yield | 0.0% | — | — | — | 0.0% | 0.1% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | 0.0% | 0.1% | — | — | — |
| Shares Outstanding | — | $48M | $47M | $47M | $177M | $162M | $58M | $49M | $48M |
Peer Comparison
Compare TGE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TGEYou | $36M | 2.2 | 5.3 | 7.9 | 46.1% | 64.7% | 5.3% | 3.8% | 4.9 |
 USFD | $20B | 31.3 | 15.3 | 21.1 | 17.4% | 3.1% | 15.3% | 9.3% | 3.4 |
 SYY | $38B | 21.1 | 12.2 | 21.2 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 PFGC | $16B | 47.5 | 15.8 | 23.1 | 11.7% | 1.3% | 7.9% | 5.7% | 5.2 |
 CHEF | $4B | 56.8 | 21.4 | 44.3 | 24.2% | 3.7% | 12.7% | 7.7% | 5.1 |
 UNFI | $3B | -26.4 | 22.5 | 13.1 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 KR | $35B | 36.8 | 9.7 | 10.4 | 23.3% | 1.3% | 14.3% | 5.0% | 4.2 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 COST | $422B | 52.2 | 32.5 | 53.8 | 12.8% | 3.8% | 30.7% | 34.5% | 0.6 |
 SFM | $8B | 15.2 | 9.3 | 16.2 | 37.1% | 7.8% | 38.4% | 17.8% | 2.0 |
 GO | $916M | -4.0 | — | 38.5 | 30.3% | -4.7% | -20.6% | -6.0% | — |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
TGE — Frequently Asked Questions
Quick answers to the most common questions about buying TGE stock.
What is Generation Essentials Group's P/E ratio?
Generation Essentials Group's current P/E ratio is 2.2x. The historical average is 17.6x.
What is Generation Essentials Group's EV/EBITDA?
Generation Essentials Group's current EV/EBITDA is 5.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.1x.
What is Generation Essentials Group's ROE?
Generation Essentials Group's return on equity (ROE) is 5.3%. The historical average is -1.2%.
Is TGE stock overvalued?
Based on historical data, Generation Essentials Group is trading at a P/E of 2.2x. Compare with industry peers and growth rates for a complete picture.
What are Generation Essentials Group's profit margins?
Generation Essentials Group has 46.1% gross margin and 64.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Generation Essentials Group have?
Generation Essentials Group's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.