TGE — Generation Essentials Group
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NYSE ·
Unknown ·
Unknown ·
CIK 2053456 ·
Last close
$1.08
Market Cap
$47.71M
52W High
$3.21
52W Low
$0.78
ADV30
6,953,954
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | — | — | 1,174,434,000 | 19,978,000 | 405,304,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$98,325,000
EBITDA
$1,759,000
Free Cash Flow
$-84,275,752
Enterprise Value
$625,425,344
Total Cash
$26,679,000
Total Debt
$398,736,992
Shares Out
44,175,159
Trailing EPS
$-0.17
Book Value
$12.98
ROE
-1.6%
ROA
-0.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,321,000 | -13,439,000 | -7,754,000 | 1,464,076,000 | 624,987,000 | 728,852,000 | 11,951,000 |
| Dec 2024 | 50,672,000 | 32,800,000 | 27,751,000 | 1,174,434,000 | 405,304,000 | 665,277,000 | 4,567,000 |
| Dec 2023 | 80,302,000 | 23,125,000 | 8,164,000 | 501,514,000 | 223,680,000 | 103,780,000 | 1,132,000 |
| Dec 2022 | 18,252,000 | 20,645,000 | 14,975,000 | 681,674,000 | 195,031,000 | 289,265,000 | -1,421,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACFN | ACORN ENERGY, INC. | $48.18M | $19.01 | — |
| BRKCF | BARKSDALE RESOURCES CORP. | $48.32M | $0.21 | — |
| CCIF | Carlyle Credit Income Fund | $48.33M | $2.28 | — |
| BEWFF | BEWHERE HOLDINGS INC | $46.90M | $0.48 | — |
| AUXXF | A2 Gold Corp. | $46.71M | $0.38 | — |
News headlines (Yahoo Finance, 1h cache)
TGE Announces the Expansion of Global Footprint of The Art Newspaper
2026-10-06 13:31 · Yahoo
TGE's L'Officiel Coffee Successful Opening in Macao SAR; and L'Officiel's Singapore and Taiwan Expansion
2026-10-05 13:21 · Yahoo
AMTD's TGE in Negotiations to Acquire a second New York Hotel
2026-10-05 12:40 · Yahoo
TGE's profit surged by 9.9 times, with total assets at US$1.8bn and net assets at US$932m
2026-09-30 10:27 · Yahoo
The Generation Essential Group's Receipt of NYSE Letter Regarding Class A Ordinary Shares Trading Price
2026-09-11 20:30 · Yahoo
Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide
2026-07-15 12:54 · Yahoo
AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels
2026-06-25 14:21 · Yahoo
L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore
2026-06-25 00:51 · Yahoo
AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks
2026-06-22 13:29 · Yahoo
TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion
2026-06-18 14:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.