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TGEGeneration Essentials Group
$1.07$31M
Overview & Verdict
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TGE logoGeneration Essentials Group(TGE)Earnings, Financials & Key Ratios

TGE•NYSE
$1.07
1.9× P/E·Price updated Jul 6, 2026
SectorTechnologyIndustryMedia & EntertainmentSub-IndustryLifestyle Media Publishing and Film Production
AboutThe Generation Essentials Group operates as a media and entertainment company. The Company specializes in covering fashion, arts, lifestyle, cultural, and entertainment publication, as well as operates in the movie production sector.Show more
  • Revenue$51M-36.9%
  • EBITDA$45M+71.5%
  • Net Income$28M+239.9%
  • EPS (Diluted)0.57+235.3%
  • Gross Margin46.11%-45.5%
  • EBITDA Margin87.86%+171.8%
  • Operating Margin64.73%+124.8%
  • Net Margin54.77%+438.7%
  • ROE5.3%+148.2%

TGE Price & Volume

Generation Essentials Group (TGE) stock price & volume — 10-year historical chart

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Volatile Project Cycles Mask Underlying Margin Resilience

Investment Thesis • Updated 2019Q4

VerdictNeutral
Growth:Mixed
Profitability:Strong
Financial:Strained
Cash Flow:Mixed
Primary Risk:Project-based revenue volatility

Key Thesis Takeaways

  • Generation Essentials Group demonstrates robust pricing power with gross margins consistently exceeding 73%, yet its reliance on lumpy, project-based revenue streams creates significant top-line instability.
  • While the company maintains strong cash conversion with OCF/NI ratios frequently above 2.0x, its persistent liquidity constraints, evidenced by a 0.75 current ratio, and historical debt-to-equity spikes suggest a fragile financial foundation.
  • Investors should monitor the company's ability to manage its $3.4B debt load against the high capital intensity required to sustain its $2.8B net PPE asset base.

Verdict Logic

while the company trades at a low 1.89 P/E multiple, the persistent liquidity risk indicated by a current ratio of 0.75 and high debt-to-equity levels warrants a cautious, wait-and-see approach.

TGE Growth Metrics

Generation Essentials Group (TGE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-40.08%
3 Years-61.22%
TTM9.49%

Profit CAGR

10 Years-
5 Years-
3 Years-51.86%
TTM81.44%

EPS CAGR

10 Years-
5 Years-
3 Years-26.06%
TTM33.21%

Return on Capital

10 Years6.01%
5 Years5.06%
3 Years3.29%
Last Year4.32%

Latest TGE News

Recent stock market news and headlines for Generation Essentials Group (TGE)

PRNewsWire·Jun 25, 2026
AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels

PARIS, NEW YORK, and LONDON, June 25, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (altogether, the "Group" or "AMTD") announce that, during this year, the Group has successfully completed the acquisitions of four hotels: The Ritz-Carlton, Perth; AMTD IDEA Tribeca Hotel in New York; AMTD Dao by Dorsett Hornsey in London; and AMTD IDEA KL Hotel in Kuala Lumpur, for a total consideration of approximately US$207 million. These four recent acquisitions, together with iclub AMTD Sheung Wan Hotel in Hong Kong and Dao by Dorsett AMTD Singapore acquired in 2019, have brought the Group's hotel portfolio to a mature stage, comprising close to 1,000 rooms across major international gateway cities on four continents.

PRNewsWire·Jun 24, 2026
L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA")(NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The

GlobeNewsWire·Jun 23, 2026
Bullbit Launches $BUBI, Building Toward a Comprehensive Ecosystem

SEOUL, South Korea, June 23, 2026 (GLOBE NEWSWIRE) -- Bullbit, a decentralized perpetual futures exchange (Perp DEX), has officially launched $BUBI, marking the platform's Token Generation Event (TGE) and opening a new phase of development. According to Bullbit, $BUBI has a fixed maximum supply of 4 billion tokens, operating on the Base L2 network under the ERC-20 standard in its initial phase.

PRNewsWire·Jun 22, 2026
AMTD Group and AMTD IDEA Reaffirm Long-Term Commitment to TGE with a Two-Year Voluntary Lock-Up

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group") and AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) jointly announce that as co-founding shareholders of

PRNewsWire·Jun 22, 2026
AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The

Peers Comparison

Key metrics vs top competitors for Generation Essentials Group (TGE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TGE logoTGEGeneration Essentials GroupCurrent
$1.07$31.22M1.88-36.9%54.77%5.3%—
USFD logoUSFDUS Foods Holding Corp.
$102.86$22.65B34.994.08%1.71%15.27%—
SYY logoSYYSysco Corporation
$83.53$40.01B22.393.2%2.08%80.72%—
PFGC logoPFGCPerformance Food Group Company
$113.74$17.87B52.178.61%0.49%7.13%—
CHEF logoCHEFThe Chefs' Warehouse, Inc.
$94.99$3.87B56.549.36%1.87%13.54%—
UNFI logoUNFIUnited Natural Foods, Inc.
$46.66$2.82B-23.812.6%-0.12%-2.43%—

Compare TGE vs Peers

Generation Essentials Group (TGE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs USFD

Most directly comparable listed peer for TGE.

Scale Benchmark

vs WMT

Larger-name benchmark to compare TGE against a more recognizable public peer.

Peer Set

Compare Top 5

vs USFD, SYY, PFGC, CHEF

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TGE Frequently Asked Questions

Generation Essentials Group (TGE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Generation Essentials Group's revenue?

Generation Essentials Group (TGE) reported $868.5M in revenue for fiscal year 2024. This represents a 60% increase from $542.7M in 2015.

How fast is Generation Essentials Group growing?

Generation Essentials Group (TGE) saw revenue decline by 36.9% over the past year.

Is TGE profitable?

Yes, Generation Essentials Group (TGE) is profitable, generating $248.8M in net income for fiscal year 2024 (54.8% net margin).

Dividend & Returns
What is TGE's return on equity?

Generation Essentials Group (TGE) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

What is Generation Essentials Group's free cash flow?

Generation Essentials Group (TGE) generated $453.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TGE back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →