TGE stock Statistics — Generation Essentials Group filings, insiders & smart money

Price chart (1D to 10Y)

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Shares outstandingAs of 2025-12-31 · 2 filed common classes summed: 48.46M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.15%
Short ratioDays to cover, as published by FINRA: 5.01
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.90%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -1.11%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -0.59%

Cash & equivalentsas of Dec 25: $17.66M
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $259.41M
Debt / equityas of Dec 25: 35.59%
Current ratioas of Dec 25: 1.67
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.26
Operating cash flowFY Dec 25: $11.95M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $11.28M
TTM revenue / diluted share: —