Generation Essentials Group

TGE | NYSE

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$0.89

+$0.02 (+2.31%)

At close: Sep 18, 2026, 4:00 PM ET

$0.89

$0 (+0.04%)

After-hours: Sep 18, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+2.31%

(1D)

Rating

Updated: Aug 18, 2026

45.5

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $43.15M

1D Range

0.85 0.91

52W Range

0.78 3.21

Valuation (TTM)

PE 0.63

PB 0.06

EV/EBITDA 0.35

Valuation (NTM)

Forward PE N/A

Forward PEG 0.02

Price Target N/A

Cash Flow

FCF Yield 1051.1%

SBC Adj. FCF Yield 1051.1%

SBC Impact N/A

Margins

Gross Margin 46.1%

Operating Margin 40.6%

FCF Margin 52.2%

Growth (CAGR)

Revenue 3Y | 5Y 12.4% | -40.1%

Dil EPS 3Y | 5Y 26.9% | -35.0%

FCF 3Y | 5Y 3.1% | -59.6%

Returns

ROA 2.4%

ROE 7.2%

ROIC 2.9%

Financial Health

Net Debt

$174.42M

Current Ratio 1.12

Interest Coverage 3.07

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Generation Essentials Group operates as a diverse media and entertainment entity. The company's primary focus lies in creating and disseminating content across various publications, specifically delvi...

Sector Communication Services

Industry Entertainment

Employees 166

IPO Date Jun 4, 2025

Website thegenerationessentials.com

Fiscal Year January - December

Full Company Profile

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