Business Description
Tecogen Inc
NAICS : 335999
SIC : 3495
ISIN : US87876P2011
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TGEN.USA2T1.Germany IPO Date
2014-05-20Description
Tecogen Inc, designs, manufactures, markets, and maintains high-efficiency, ultra-clean cogeneration products. It operates in three business segments, namely Products, Services, and Energy Production. Products segment designs, manufactures, and sells industrial and commercial cogeneration systems. The services segment provides operations and maintenance services and turn-key installation for products under long-term service contracts. The Energy Production segment sells energy in the form of electricity, heat, hot water, and cooling to theĀ customers under long-term energy sales agreements.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | -0.81 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | -5.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 42.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.17 | |||||
| 9-Day RSI | 84.42 | |||||
| 14-Day RSI | 83.35 | |||||
| 3-1 Month Momentum % | -2.14 | |||||
| 6-1 Month Momentum % | 21.42 | |||||
| 12-1 Month Momentum % | 8.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 290.83 | |||||
| Days Sales Outstanding | 103.36 | |||||
| Days Payable | 125.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.27 | |||||
| Operating Margin % | -23.34 | |||||
| Net Margin % | -24.15 | |||||
| FCF Margin % | -3.38 | |||||
| ROE % | -39.59 | |||||
| ROA % | -19.35 | |||||
| ROIC % | -26.51 | |||||
| 3-Year ROIIC % | 54.42 | |||||
| ROC (Joel Greenblatt) % | -51.52 | |||||
| ROCE % | -30.69 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.4 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Tangible-Book | 6.88 | |||||
| Price-to-Operating-Cash-Flow | 462.5 | |||||
| EV-to-EBIT | -9.55 | |||||
| EV-to-EBITDA | -10.62 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | -63.9 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 21.5 | |||||
| Earnings Yield (Greenblatt) % | -10.47 | |||||
| FCF Yield % | -1.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Ā
Total Annual Return % Ā
Tecogen Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.442 | ||
| EPS (TTM) ($) | -0.21 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 60.04 | ||
| 14-Day RSI | 83.35 | ||
| 14-Day ATR ($) | 0.170065 | ||
| 20-Day SMA ($) | 1.2314 | ||
| 12-1 Month Momentum % | 8.75 | ||
| 52-Week Range ($) | 0.585 - 1.982 | ||
| Shares Outstanding (Mil) | 24.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecogen Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecogen Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecogen Inc Frequently Asked Questions
What is Tecogen Inc(TGEN)'s stock price today?
The current price of TGEN is $1.72. The 52 week high of TGEN is $1.98 and 52 week low is $0.59.
When is next earnings date of Tecogen Inc(TGEN)?
The next earnings date of Tecogen Inc(TGEN) is 2025-03-14 Est..
Does Tecogen Inc(TGEN) pay dividends? If so, how much?
Tecogen Inc(TGEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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