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 the customers under long-term energy sales agreements.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.53
Debt-to-Equity	0.1
Debt-to-EBITDA	-0.38
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.58	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.57
	9-Day RSI	48.7
	14-Day RSI	48.38
	6-1 Month Momentum %	-22.94
	12-1 Month Momentum %	-36.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.94
	Quick Ratio	0.93
	Cash Ratio	0.13
	Days Inventory	273.48
	Days Sales Outstanding	97.32
	Days Payable	100.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.69

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.58
	Operating Margin %	-17.7
	Net Margin %	-18.29
	FCF Margin %	-3.27
	ROE %	-27.06
	ROA %	-16.05
	ROIC %	-21.78
	ROC (Joel Greenblatt) %	-38.11
	ROCE %	-23.14
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.68
	PB Ratio	1.15
	Price-to-Tangible-Book	1.74
	EV-to-EBIT	-3.89
	EV-to-EBITDA	-4.46
	EV-to-Revenue	0.68
	EV-to-Forward-Revenue	0.5
	EV-to-FCF	-20.84
	Price-to-Median-PS-Value	0.33
	Price-to-Net-Current-Asset-Value	2.34
	Earnings Yield (Greenblatt) %	-25.71
	FCF Yield %	-4.87

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TGEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TGEN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tecogen Inc Executives

Details

GF Value: $1.35

TGEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TGEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	25.14
	EPS (TTM) ($)	-0.18
	Beta	1.03
	Volatility %	38.12
	14-Day RSI	48.38
	14-Day ATR ($)	0.037681
	20-Day SMA ($)	0.690498
	12-1 Month Momentum %	-36.93
	52-Week Range ($)	0.585 - 1.29
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tecogen Inc Stock Events

Financials Calendars

	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 $0.68. The 52 week high of TGEN is $1.29 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 2024-05-10 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

Headlines

No news.

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