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The Generation Essentials GroupNYSE:TGE Stock Report

Market Cap US$76.8m
Share Price
US$1.26
My Fair Value
n/a
1Y-87.2%
7D-30.4%
Portfolio Value
View

The Generation Essentials Group

NYSE:TGE Stock Report

Market Cap: US$76.8m

Generation Essentials Group (TGE) Stock Overview

A media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. More details

TGE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TGE Community Fair Values

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US$9.21
5.5% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

The Generation Essentials Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Generation Essentials Group
Historical stock prices
Current Share PriceUS$1.26
52 Week HighUS$37.02
52 Week LowUS$0.78
Beta0
1 Month Change-40.00%
3 Month Change-75.53%
1 Year Change-87.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.27%

Recent News & Updates

Does Generation Essentials Group (NYSE:TGE) Have A Healthy Balance Sheet?

Nov 01
Does Generation Essentials Group (NYSE:TGE) Have A Healthy Balance Sheet?

Recent updates

Does Generation Essentials Group (NYSE:TGE) Have A Healthy Balance Sheet?

Nov 01
Does Generation Essentials Group (NYSE:TGE) Have A Healthy Balance Sheet?

Generation Essentials Group (NYSE:TGE) Has A Somewhat Strained Balance Sheet

Jun 15
Generation Essentials Group (NYSE:TGE) Has A Somewhat Strained Balance Sheet

Shareholder Returns

TGEUS IndustrialsUS Market
7D-30.4%-6.3%-2.1%
1Y-87.2%4.8%17.2%

Return vs Industry: TGE underperformed the US Industrials industry which returned 6.6% over the past year.

Return vs Market: TGE underperformed the US Market which returned 20.1% over the past year.

Price Volatility

Is TGE's price volatile compared to industry and market?
TGE volatility
TGE Average Weekly Movement43.7%
Industrials Industry Average Movement5.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: TGE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TGE's weekly volatility has increased from 26% to 44% over the past year.

About the Company

FoundedEmployeesCEOWebsite
202279Giampietro Baudowww.thegenerationessentials.com

The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L’Officiel, The Art Newspaper, and DigFin.

The Generation Essentials Group Fundamentals Summary

How do Generation Essentials Group's earnings and revenue compare to its market cap?
TGE fundamental statistics
Market capUS$76.85m
Earnings (TTM)US$16.98m
Revenue (TTM)US$130.21m
3.2x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGE income statement (TTM)
RevenueUS$130.21m
Cost of RevenueUS$32.81m
Gross ProfitUS$97.40m
Other ExpensesUS$80.42m
EarningsUS$16.98m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin74.80%
Net Profit Margin13.04%
Debt/Equity Ratio27.4%

How did TGE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/04 20:00
End of Day Share Price 2025/11/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Generation Essentials Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.