YOLFTbeta
TGE Value Creative Solutions Corp

TGE Value Creative Solutions Corp

BEBE · NYSE · Financial Services / Shell Companies

10.09USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.09
Open10.09
Day Range10.09 – 10.09
52-Week Range9.81 – 10.05
Volume0
Market Cap200.80M
P/E (TTM)0.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.01
50-Day Avg10.00
200-Day Avg9.95

About

TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Ho Sum Zee
  • Employees83
  • Headquarters66 rue Jean-Jacques Rousseau, Paris, France, 75001, USA
  • Websitehttps://www.bebe.com

Leadership

  • Mr. Ho Sum ZeeChief Executive Officer · b. 1975
  • Mr. Samuel ChauCFO & Director · b. 1983

Financials

Income Statement

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue18.10M32.60M65.41M71.56M95.09M146.80M201.30M241.80M290.84M316.42M323.55M372.26M509.53M579.07M670.91M687.62M603.00M508.97M493.27M530.83M484.69M425.12M428.00M393.59M0006.26M30.89M54.07M56.88M54.49M
Growth (%)-+80.13%+100.63%+9.41%+32.87%+54.39%+37.13%+20.12%+20.28%+8.80%+2.25%+15.05%+36.88%+13.65%+15.86%+2.49%-12.31%-15.59%-3.08%+7.61%-8.69%-12.29%+0.68%-8.04%-100.00%---+393.69%+75.00%+5.20%-4.19%
Cost of Revenue9.60M17.22M32.65M44.70M53.97M69.50M92.20M114.79M151.20M174.05M179.06M197.27M256.56M292.59M349.10M372.21M359.81M311.06M301.46M319.76M326.39M286.99M282.82M271.75M5.21M002.04M9.91M19.65M21.43M19.45M
Gross Profit8.50M15.38M32.76M26.86M41.12M77.30M109.10M127.01M139.63M142.38M144.49M174.99M252.97M286.48M321.82M315.41M243.19M197.91M191.81M211.07M158.30M138.13M145.18M121.84M-5.21M004.21M20.98M34.42M35.45M35.04M
Gross Margin46.96%47.18%50.08%37.54%43.24%52.66%54.20%52.53%48.01%45.00%44.66%47.01%49.65%49.47%47.97%45.87%40.33%38.88%38.89%39.76%32.66%32.49%33.92%30.96%---67.35%67.91%63.65%62.32%64.30%
Operating Expense7.80M13.02M23.13M26.35M32.65M48.60M64.30M81.35M97.82M101.83M115.85M122.28M147.89M181.99M216.56M236.04M233.31M209.01M185.92M191.67M209.54M197.80M170.28M168.38M36.57M6.64M2.18M5.50M18.72M34.30M40.36M38.96M
Operating Income700.00K2.37M9.62M509.00K8.47M28.70M44.80M45.66M41.81M40.55M28.64M52.71M105.08M104.50M105.26M79.37M9.88M-11.11M5.89M19.41M-51.25M-59.67M-25.10M-46.54M-41.78M-6.64M-2.18M-1.29M2.26M120.00K-4.91M-3.92M
Operating Margin3.87%7.26%14.71%0.71%8.91%19.55%22.26%18.88%14.38%12.81%8.85%14.16%20.62%18.05%15.69%11.54%1.64%-2.18%1.19%3.66%-10.57%-14.04%-5.86%-11.82%----20.58%7.32%0.22%-8.64%-7.19%
EBITDA700.00K2.37M9.62M509.00K10.27M30.90M48.00M50.72M50.09M50.62M41.69M65.05M115.68M130.59M125.01M118.44M36.74M15.21M27.96M39.69M-29.69M-40.29M-7.25M-26.56M-36.95M20.13M-2.18M-1.29M10.49M16.21M12.62M11.74M
EBITDA Margin3.87%7.26%14.71%0.71%10.80%21.05%23.85%20.97%17.22%16.00%12.89%17.47%22.70%22.55%18.63%17.22%6.09%2.99%5.67%7.48%-6.12%-9.48%-1.69%-6.75%----20.58%33.96%29.98%22.18%21.55%
Net Income400.00K1.33M5.49M127.00K5.38M17.40M28.00M29.41M27.81M26.48M19.28M33.77M66.33M73.81M77.28M63.08M12.63M-5.17M-1.78M11.72M-77.42M-73.00M-27.67M-27.48M-138.96M22.72M9.72M7.28M6.93M21.55M-598.00K256.00K
Net Income Margin2.21%4.07%8.39%0.18%5.66%11.85%13.91%12.16%9.56%8.37%5.96%9.07%13.02%12.75%11.52%9.17%2.10%-1.01%-0.36%2.21%-15.97%-17.17%-6.47%-6.98%---116.35%22.44%39.85%-1.05%0.47%
Interest Expense-------0000000006.67M3.16M852.00K931.00K815.00K257.00K368.00K3.28M02.60M9.40M02.87M2.35M2.88M2.87M
Interest Expense % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%0.62%0.17%0.18%0.17%0.06%0.09%0.83%---0.00%9.27%4.35%5.06%5.27%

Balance Sheet

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets--19.24M22.00M29.11M64.20M107.40M137.66M174.73M213.16M241.98M296.74M407.55M500.91M607.03M597.76M571.46M551.89M441.12M450.42M344.26M270.36M216.41M179.44M52.52M35.28M32.55M31.07M74.71M95.06M88.17M89.50M150.79M
Total Liabilities--9.46M12.09M13.81M18.90M27.30M25.86M27.43M32.62M40.63M52.32M74.30M92.69M102.44M111.88M111.96M182.84M84.87M88.30M84.76M84.84M64.84M50.84M63.62M10.05M6.08M3.64M36.22M42.60M40.31M43.33M6.26M
Total Equity--9.78M9.91M15.29M45.30M80.10M111.80M147.30M180.54M201.34M244.42M333.24M408.22M504.59M485.88M459.50M369.06M356.25M362.12M259.50M185.52M151.57M128.60M-11.10M25.24M26.47M27.43M38.49M52.46M47.85M46.17M144.53M
Cash---1.80M9.19M36.70M59.30M72.54M91.00M123.43M132.89M181.21M27.07M38.66M65.60M123.34M91.39M194.69M95.18M104.98M86.97M94.34M46.95M55.52M17.03M31.58M8.71M8.28M8.95M7.77M6.32M11.11M683.80K
Total Debt---4.60M319.85K200.00K200.00K172.65K6.58K---393.00K509.00K299.00K76.00K-----6.38M--34.30M---27.58M33.37M32.65M35.08M-
Net Debt---2.80M-8.87M-36.50M-59.10M-72.37M-90.99M-123.43M-132.89M-181.21M-26.68M-38.15M-65.34M-123.31M-91.39M-194.69M-95.18M-104.98M-86.97M-87.96M-46.95M-55.52M16.13M-31.58M-8.71M-8.28M18.63M25.61M26.32M23.96M-

Cash Flow

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow8.90M-2.20M13.04M19.30M33.30M30.15M33.71M49.92M41.61M58.00M91.72M92.55M100.47M95.23M40.55M37.56M21.86M32.74M-8.37M-30.28M-25.04M-38.64M-69.13M-13.39M6.66M5.89M8.47M9.29M3.24M7.84M
Investing Cash Flow-6.70M-1.50M-1.00M-3.60M-12.00M-18.02M-17.96M-21.91M-33.25M-16.82M-98.72M-76.09M-80.99M41.77M-43.74M77.12M-17.90M-15.18M19.56M44.79M-17.73M47.47M-2.44M51.60M-23.77M--35.00M-4.89M841.00K672.00K
Financing Cash Flow-1.80M4.30M-4.61M11.80M1.40M1.09M2.91M4.25M728.00K7.11M7.49M-5.14M1.39M-82.16M-29.34M-14.68M-104.47M-6.96M-28.80M-6.85M-3.56M16.00K33.17M-23.66M-5.69M-6.48M25.27M-5.75M-5.63M-3.85M
Capital Expenditure6.40M1.60M1.72M3.70M12.00M18.02M17.96M21.95M14.88M22.27M23.30M31.36M43.24M41.78M29.42M14.19M14.72M42.09M24.61M19.80M21.92M7.18M3.23M00012.00K395.00K500.00K465.00K
Free Cash Flow2.50M-3.80M11.33M15.60M21.30M12.13M15.75M27.98M26.73M35.73M68.42M61.19M57.23M53.45M11.13M23.37M7.14M-9.35M-32.98M-50.08M-46.96M-45.82M-72.37M-13.39M6.66M5.89M8.45M8.89M2.74M7.38M
Dividends Paid200.00K---------9.62M10.96M18.53M18.24M17.29M10.83M92.45M8.43M8.18M7.93M3.58M--5.69M5.69M6.48M3.00M7.72M4.12M2.06M
FCF to OCF28.09%172.73%86.84%80.83%63.96%40.24%46.72%56.04%64.25%61.60%74.60%66.11%56.96%56.12%27.45%62.22%32.65%-28.57%394.04%165.39%187.54%118.58%104.68%100.00%100.00%100.00%99.86%95.75%84.57%94.07%
Dividend Paid to FCF8.00%---------14.06%17.92%32.37%34.12%155.30%46.35%1295.31%-90.10%-24.80%-15.83%-7.63%---42.46%85.34%110.05%35.46%86.84%150.33%27.92%

Earnings

Report DateJul 30, 1998Sep 29, 1998Oct 20, 1998Jan 20, 1999Mar 30, 1999Apr 20, 1999Jun 29, 1999Jul 29, 1999Oct 20, 1999Oct 30, 1999Jan 20, 2000Apr 25, 2000Jul 27, 2000Oct 19, 2000Jan 18, 2001Apr 24, 2001Jul 25, 2001Oct 23, 2001Jan 22, 2002Apr 22, 2002Jul 30, 2002Oct 24, 2002Jan 23, 2003Apr 24, 2003Jul 30, 2003Oct 23, 2003Jan 22, 2004Apr 22, 2004Aug 12, 2004Oct 21, 2004Jan 20, 2005Apr 21, 2005Aug 18, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Aug 17, 2006Oct 25, 2006Jan 25, 2007May 3, 2007Aug 23, 2007Nov 1, 2007Jan 31, 2008Apr 30, 2008May 1, 2008Aug 21, 2008Nov 6, 2008Feb 5, 2009May 7, 2009Aug 27, 2009Nov 5, 2009Feb 4, 2010May 6, 2010Aug 26, 2010Nov 4, 2010Feb 3, 2011May 4, 2011Aug 25, 2011Nov 3, 2011Feb 2, 2012May 3, 2012Aug 23, 2012Nov 1, 2012Jan 31, 2013Apr 6, 2013May 9, 2013Aug 29, 2013Nov 7, 2013Feb 6, 2014May 8, 2014Sep 4, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Aug 27, 2015Nov 12, 2015Feb 16, 2016May 5, 2016May 13, 2016Sep 1, 2016Nov 3, 2016Feb 2, 2017May 16, 2017Sep 1, 2017Oct 2, 2017Nov 14, 2017Feb 12, 2018May 10, 2018Aug 31, 2018Nov 8, 2018Jan 31, 2019May 9, 2019Aug 30, 2019Nov 7, 2019Feb 6, 2020May 19, 2020Sep 4, 2020Nov 6, 2020Feb 11, 2021May 18, 2021Sep 3, 2021Nov 5, 2021Feb 4, 2022May 17, 2022Sep 2, 2022Nov 4, 2022Feb 3, 2023May 16, 2023Sep 1, 2023Nov 3, 2023Feb 2, 2024Feb 19, 2024May 14, 2024Aug 30, 2024Nov 18, 2024Jan 31, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.330.410.551.080.490.570.710.770.750.741.380.610.491.011.380.500.620.761.370.450.520.651.130.060.360.671.490.550.811.202.691.171.941.642.551.382.132.122.771.301.891.672.540.920.931.701.060.73-0.770.08-0.240.06-0.250.06-0.010.23-0.310.390.100.750.080.28-0.28-0.13--1.47-1.35-1.70-1.40-2.78-1.72-1.75-0.20-1.30-0.40-1.60-0.60-1.10-1.10--1.60-0.60-0.000.00-------------------------0.000.000.000.000.000.00----
EPS Actual0.620.620.621.130.620.650.890.890.890.891.450.650.470.681.450.500.650.741.390.470.560.591.240.030.390.681.570.620.931.292.601.202.101.402.701.402.402.202.601.402.101.602.600.901.001.801.200.80-0.40-0.04-0.500.40-0.600.20-0.100.20-0.300.600.300.80-0.030.40-0.30-0.20-6.20-1.40-1.40-1.20-0.70-2.70-1.80-1.100.20-1.40-0.50-2.20-0.70-3.30-3.703.11-0.97-0.65-6.41-6.41-6.410.33-0.13-0.081.950.110.63-0.470.350.120.170.150.200.080.120.140.210.140.161.310.070.01-0.020.02-0.050.000.000.000.000.000.00-0.130.010.060.06-
Surprise87.88%51.22%12.73%4.63%26.53%14.04%25.35%15.58%18.67%20.27%5.07%6.56%-4.08%-32.67%5.07%0.00%4.84%-2.63%1.46%4.44%7.69%-9.23%9.73%-50.00%8.33%1.49%5.37%12.73%14.81%7.50%-3.35%2.56%8.25%-14.63%5.88%1.45%12.68%3.77%-6.14%7.69%11.11%-4.19%2.36%-2.17%7.53%5.88%13.21%9.59%48.05%-146.63%-108.33%566.67%-140.00%233.33%-900.00%-13.04%3.23%53.85%200.00%6.67%-131.75%42.86%-7.14%-53.85%-4.76%-3.70%29.41%50.00%2.88%-4.65%37.14%200.00%-7.69%-25.00%-37.50%-16.67%-200.00%-236.36%-39.29%-8.43%--------------------------------------
Timing-After-hours--After-hours-After-hours--Pre-market-----------------------------After-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap200.80M
Enterprise Value200.41M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.82
Price / Book0.22
EPS0.02
Book Value-0.287
Revenue (TTM)-101.93M
Gross Profit (TTM)-35.03M
EBITDA-7.90M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-43.18%
Return on Assets-9.07%
Shares Outstanding15.00M
Shares Float7.91M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
93.31%
Insiders
0.00%
Retail / Other
6.69%

Top Institutional Holders

  • Lineage Point Capital LP
    1.09M5.45%
  • Aristeia Capital, LLC
    1.02M5.11%
  • Millennium Management LLC
    900.00K4.50%
  • Cnh Partners, LLC
    771.06K3.86%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    725.00K3.63%
  • Linden Advisors LLC
    550.00K2.75%
  • Tenor Capital Management Co Lp
    550.00K2.75%
  • Picton Mahoney Asset Management
    500.00K2.50%
  • Decagon Asset Management LLP
    461.47K2.31%
  • Moore Capital Management, LP
    450.00K2.25%
  • Whitebox Advisors, LLC
    450.00K2.25%
  • D. E. Shaw & Co LP
    449.04K2.25%
  • Berkley W R Corp
    447.01K2.23%
  • BNP Paribas Arbitrage, SA
    431.81K2.16%
  • Magnetar Financial LLC
    400.00K2.00%
  • First Trust Capital Management L.P.
    400.00K2.00%
  • Periscope Capital Inc.
    350.00K1.75%
  • Alberta Investment Management Corp
    350.00K1.75%
  • RiverNorth Capital Management, LLC
    300.00K1.50%

Top Fund Holders

  • First Trust Merger Arbitrage Cl I
    344.67K1.72%

Stock Splits

  • Dec 9, 20161:10
  • Jun 6, 20053:2
  • Dec 30, 20043:2
  • May 6, 20043:2