TGE Value Creative Solutions Corp (BEBE) Stock

About TGE Value Creative Solutions Corp

TGE Value Creative Solutions Corp is led by CEO Manny Mashouf, publicly traded since 1998.

TGE Value Creative Solutions Corp (BEBE) stock trades at $10.10 with a market capitalization of $151.50M. The stock is valued at a price-to-earnings (P/E) ratio of 505.53, price-to-book of 2.80, price-to-sales of 2.77. Over the past 52 weeks the stock has ranged between $9.81 and $10.10, and currently trades at or near its 52-week high.

On profitability, TGE Value Creative Solutions Corp generates a return on equity (ROE) of 0.54%, return on capital employed of -5.13%, an operating margin of -7.41%, a net profit margin of 0.47%.

TGE Value Creative Solutions Corp by the numbers, 2015–2024

Between 2015 and 2024 TGE Value Creative Solutions Corp reported revenue of $428.0M rising to $54.0M, a change of -87.4% across 10 years. Compounded, revenue has grown —% a year over five years, 20.3% over three, -5.3% over the last twelve months. Net profit rose to $0.

Operating margin went from -5.9% in 2015 to -7.2% in 2024, a fall of 1.3 percentage points. The most recent net margin is 0.47%. On a trailing twelve-month basis to Sep '23, revenue is $56.0M and net profit $-1.0M.

Borrowings stand at $35.0M, cash from operations was $8.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 16.9% over five years, and was 0.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

TGE Value Creative Solutions Corp (BEBE) — frequently asked questions