Detailed financial statements for Generation Essentials Group (TGE): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.
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 delving into fashion, arts, lifestyle, culture, and the entertainment industry. Furthermore, Generation Essentials Group is actively engaged in the motion picture production sector.
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Profitability
| Return on Equity | 7.22% |
| Return on Invested Capital | 2.88% |
| Return on Assets | 2.36% |
| Gross Margin | 46.11% |
| Operating Margin | 64.73% |
| Net Margin | 54.77% |
Financial Health
| Debt / Equity | 0.33 |
| Current Ratio | 1.12 |
Related companies: ATHR · ELTK · GCTS · JOCM · MIND · QH · SAIH
Explore sector: Communication Services · Entertainment
More sections of TGE: Overview · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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