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The Generation Essentials Group (TGE)

NYSE: TGE · USD

$0.49

+0.01 (+1.8%)· Recorded snapshot

Market cap	23.7M
Revenue (ttm)	76.8M
Net income (ttm)	13.9M
EPS (ttm)	$0.29
Shares out	48.5M
P/E (trailing)	1.7x
Volume	96,210.238
Beta	-1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.8M
Net income (ttm): 13.9M
EPS (ttm): $0.29
P/E (trailing): 1.7x
Market cap: 23.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	خرید قوی
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	خرید قوی
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0002053456
Company name	The Generation Essentials Group
Country	France
Country code	US
CUSIP number	G38268101
Earnings date	2026-09-30
Earnings time	bmo
Employees	166
Employees change	87
Employees growth	110.13%
Enterprise value	$455.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG382681016
Last 10-K release date	2026-04-29
Last earnings date	2026-09-30
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$23.7M
Market cap category	Nano-Cap
Next earnings date	2027-04-20
Options	No
Price	$0.49
Price currency	USD
Sector	Financials
SIC code	2721
Stock price date	2026-11-03
Symbol	TGE
Website	https://www.thegenerationessentials.com

Metric

Value

Amount currency

USD

CIK code

0002053456

Company name

The Generation Essentials Group

Country

France

Country code

CUSIP number

G38268101

Earnings date

2026-09-30

Earnings time

bmo

Employees

166

Employees change

Employees growth

110.13%

Enterprise value

$455.5M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2023

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

KYG382681016

Last 10-K release date

2026-04-29

Last earnings date

2026-09-30

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$23.7M

Market cap category

Nano-Cap

Next earnings date

2027-04-20

Options

Price

$0.49

Price currency

USD

Sector

Financials

SIC code

2721

Stock price date

2026-11-03

Symbol

TGE

Website

https://www.thegenerationessentials.com

Metric	Value
Earnings yield	58.44%
EV/Earnings	32.88x
EV/EBIT	27.27x
EV/EBITDA	13.75x
EV/FCF	147.81x
EV/Sales	5.93x
FCF / EV yield	0.68%
FCF yield	13.01%
Graham number	9.31526
Graham upside	1,804.96%
Industry forward P/E	13.01x
Industry P/E	27.53x
P/(FCF - SBC) ratio	7.75x
P/(OCF - SBC) ratio	4.87x
P/B ratio	0.04x
P/E ratio	1.71x
P/FCF ratio	7.69x
P/OCF ratio	4.85x
P/S ratio	0.31x
Price / tangible book value	0.04x
Price/EBITDA ratio	0.72x
Sector forward P/E	13.72x
Sector P/E	15.79x

Metric

Value

Earnings yield

58.44%

EV/Earnings

32.88x

EV/EBIT

27.27x

EV/EBITDA

13.75x

EV/FCF

147.81x

EV/Sales

5.93x

FCF / EV yield

0.68%

FCF yield

13.01%

Graham number

9.31526

Graham upside

1,804.96%

Industry forward P/E

13.01x

Industry P/E

27.53x

P/(FCF - SBC) ratio

7.75x

P/(OCF - SBC) ratio

4.87x

P/B ratio

0.04x

P/E ratio

1.71x

P/FCF ratio

7.69x

P/OCF ratio

4.85x

P/S ratio

0.31x

Price / tangible book value

0.04x

Price/EBITDA ratio

0.72x

Sector forward P/E

13.72x

Sector P/E

15.79x

Metric	Value
EBIT margin	21.76%
EBITDA margin	43.15%
Effective tax rate	39.1%
FCF margin	4.02%
Gross margin	51.38%
Operating margin	21.76%
Pretax margin	17.16%
Profit margin	18.05%
Profit per employee	$83,464
Revenue per employee	$462,410
ROA	0.68%
ROCE	1%
ROE	0.9%
ROIC	0.75%
SBC / revenue	0.03%
Tax / revenue	6.71%

Metric

Value

EBIT margin

21.76%

EBITDA margin

43.15%

Effective tax rate

39.1%

FCF margin

4.02%

Gross margin

51.38%

Operating margin

21.76%

Pretax margin

17.16%

Profit margin

18.05%

Profit per employee

$83,464

Revenue per employee

$462,410

ROA

0.68%

ROCE

ROE

0.9%

ROIC

0.75%

SBC / revenue

0.03%

Tax / revenue

6.71%

Metric	Value
EPS growth	-40.34%
EPS growth (Q)	348.58%
EPS growth years	0
FCF growth	-66.22%
Gross profit growth	-59.51%
Gross profit growth (Q)	98.32%
Net income growth	-18.4%
Net income growth (Q)	401.43%
Net income growth years	0
OCF growth	-50.69%
OCF growth (Q)	-95.78%
OCF growth (QoQ)	-93.21%
Operating income growth	-10.76%
Operating income growth (Q)	94.71%
Revenue growth	-41.05%
Revenue growth (Q)	-24.67%
Revenue growth (QoQ)	504.48%
Revenue growth years	3

Metric

Value

EPS growth

-40.34%

EPS growth (Q)

348.58%

EPS growth years

FCF growth

-66.22%

Gross profit growth

-59.51%

Gross profit growth (Q)

98.32%

Net income growth

-18.4%

Net income growth (Q)

401.43%

Net income growth years

OCF growth

-50.69%

OCF growth (Q)

-95.78%

OCF growth (QoQ)

-93.21%

Operating income growth

-10.76%

Operating income growth (Q)

94.71%

Revenue growth

-41.05%

Revenue growth (Q)

-24.67%

Revenue growth (QoQ)

504.48%

Revenue growth years

Metric	Value
Capital expenditures	$-1.8M
Depreciation and amortization	$16.4M
EBIT	$16.7M
EBITDA	$33.1M
EPS	$0.29
FCF per share	$0.06
Financing cash flow	$218.4M
Free cash flow	$3.1M
Free cash flow minus SBC	$3.1M
Gross profit	$39.4M
Income taxes	$5.2M
Investing cash flow	$-226.5M
Net borrowing	$78.2M
Net cash flow	$-2.6M
Net income	$13.9M
Operating cash flow minus SBC	$4.9M
Operating income	$16.7M
Revenue	$76.8M
Stock-based compensation	$24,000

Metric

Value

Capital expenditures

$-1.8M

Depreciation and amortization

$16.4M

EBIT

$16.7M

EBITDA

$33.1M

EPS

$0.29

FCF per share

$0.06

Financing cash flow

$218.4M

Free cash flow

$3.1M

Free cash flow minus SBC

$3.1M

Gross profit

$39.4M

Income taxes

$5.2M

Investing cash flow

$-226.5M

Net borrowing

$78.2M

Net cash flow

$-2.6M

Net income

$13.9M

Operating cash flow minus SBC

$4.9M

Operating income

$16.7M

Revenue

$76.8M

Stock-based compensation

$24,000

Metric	Value
Altman Z-Score	0.35
Book value per share	$13.50
Debt / EBITDA	13.57
Debt / equity	0.49
Debt / FCF	146.95
Interest coverage	1.52
Long-term assets	$1.6B
Long-term liabilities	$734.7M
Net cash (debt)	$-431.9M
Net cash / market cap	-1,822.35%
Net debt / EBITDA	13.04
Net debt / equity	0.46
Net debt / FCF	140.12
Piotroski F-Score	3
Property, plant and equipment	$980.1M
Shareholders' equity	$932.5M
Tangible book value	$535.8M
Tangible book value per share	$11.06
Total assets	$1.8B
Total cash	$21.1M
Total debt	$452.9M
Total liabilities	$872.4M
WACC	1.15%

Metric

Value

Altman Z-Score

0.35

Book value per share

$13.50

Debt / EBITDA

13.57

Debt / equity

0.49

Debt / FCF

146.95

Interest coverage

1.52

Long-term assets

$1.6B

Long-term liabilities

$734.7M

Net cash (debt)

$-431.9M

Net cash / market cap

-1,822.35%

Net debt / EBITDA

13.04

Net debt / equity

0.46

Net debt / FCF

140.12

Piotroski F-Score

Property, plant and equipment

$980.1M

Shareholders' equity

$932.5M

Tangible book value

$535.8M

Tangible book value per share

$11.06

Total assets

$1.8B

Total cash

$21.1M

Total debt

$452.9M

Total liabilities

$872.4M

WACC

1.15%

Metric	Value
Asset turnover	0.05
Current assets	$194.6M
Current liabilities	$137.7M
Current ratio	1.41
Net working capital	$38.3M
Quick ratio	0.31
Working capital	$56.9M

Metric

Value

Asset turnover

0.05

Current assets

$194.6M

Current liabilities

$137.7M

Current ratio

1.41

Net working capital

$38.3M

Quick ratio

0.31

Working capital

$56.9M

Metric	Value
Buyback yield / dilution	-36.77%
Dividend yield	0%
Shareholder yield	-36.77%

Metric

Value

Buyback yield / dilution

-36.77%

Dividend yield

Shareholder yield

-36.77%

Metric	Value
150-day SMA	$0.97
1D price change	1.77%
1M price change	-55.95%
1M total return	-55.95%
1W price change	-0.43%
1W total return	-0.43%
1Y price change	-37.12%
1Y return CAGR	-37.14%
1Y total return	-37.12%
20-day SMA	$0.75
200-day SMA	$1.07
3M price change	-48.96%
3M total return	-48.96%
50-day SMA	$0.87
50-day SMA vs 200-day SMA	50under200
52-week high	$1.99
52-week high date	2025-11-03
52-week low	$0.46
52-week low date	2026-11-03
6M price change	-55.14%
6M total return	-55.14%
After-hours change	2.05%
After-hours close	$0.49
After-hours price	$0.50
All-time high	$37.02
All-time high date	2025-06-05
All-time low	$0.46
All-time low date	2026-11-03
Average true range (ATR)	$0.10
Average volume	297.7K
Beta (1Y)	0.72
Beta (2Y)	0.18
Beta (5Y)	-1.71
Change from 52-week high	-75.43%
Change from 52-week low	7.45%
Change from all-time high	-98.68%
Change from all-time low	7.45%
Change from open	-1.21%
Day's gap	3.02%
Dollar volume	$47,047
High price	$0.51
Low price	$0.46
Monthly RSI	15.95
Open price	$0.50
Position in 52-week range	65.07%
Premarket change	2.25%
Premarket close	$0.49
Premarket price	$0.50
Premarket volume	446
Previous close	$0.48
Price vs 150-day SMA	-49.34%
Price vs 20-day SMA	-35.04%
Price vs 200-day SMA	-54.13%
Price vs 50-day SMA	-44.02%
Relative volume	0.32
RSI	30.66
Sharpe ratio	0.37
Sortino ratio	1.03
Volume	96.2K
Weekly RSI	30.39
YTD price change	-52.52%
YTD total return	-52.52%

Metric

Value

150-day SMA

$0.97

1D price change

1.77%

1M price change

-55.95%

1M total return

-55.95%

1W price change

-0.43%

1W total return

-0.43%

1Y price change

-37.12%

1Y return CAGR

-37.14%

1Y total return

-37.12%

20-day SMA

$0.75

200-day SMA

$1.07

3M price change

-48.96%

3M total return

-48.96%

50-day SMA

$0.87

50-day SMA vs 200-day SMA

50under200

52-week high

$1.99

52-week high date

2025-11-03

52-week low

$0.46

52-week low date

2026-11-03

6M price change

-55.14%

6M total return

-55.14%

After-hours change

2.05%

After-hours close

$0.49

After-hours price

$0.50

All-time high

$37.02

All-time high date

2025-06-05

All-time low

$0.46

All-time low date

2026-11-03

Average true range (ATR)

$0.10

Average volume

297.7K

Beta (1Y)

0.72

Beta (2Y)

0.18

Beta (5Y)

-1.71

Change from 52-week high

-75.43%

Change from 52-week low

7.45%

Change from all-time high

-98.68%

Change from all-time low

7.45%

Change from open

-1.21%

Day's gap

3.02%

Dollar volume

$47,047

High price

$0.51

Low price

$0.46

Monthly RSI

15.95

Open price

$0.50

Position in 52-week range

65.07%

Premarket change

2.25%

Premarket close

$0.49

Premarket price

$0.50

Premarket volume

446

Previous close

$0.48

Price vs 150-day SMA

-49.34%

Price vs 20-day SMA

-35.04%

Price vs 200-day SMA

-54.13%

Price vs 50-day SMA

-44.02%

Relative volume

0.32

RSI

30.66

Sharpe ratio

0.37

Sortino ratio

1.03

Volume

96.2K

Weekly RSI

30.39

YTD price change

-52.52%

YTD total return

-52.52%

Metric	Value
Float	7.5M
Float percentage	15.38%
Shares change (QoQ)	-0.09%
Shares change (YoY)	36.77%
Shares held by institutions	1.36%
Shares outstanding	48.5M
Short % of float	2.87%
Short % of shares	0.44%
Short ratio	0 days

Metric

Value

Float

7.5M

Float percentage

15.38%

Shares change (QoQ)

-0.09%

Shares change (YoY)

36.77%

Shares held by institutions

1.36%

Shares outstanding

48.5M

Short % of float

2.87%

Short % of shares

0.44%

Short ratio

0 days

The Generation Essentials Group (TGE)

Price

Financial snapshot

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Profile and market data

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Financial statements

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Performance and technicals

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