Financhill
Buy
74

TGEN Quote, Financials, Valuation and Earnings

Last price:
$6.17
Seasonality move :
-4.11%
Day range:
$5.75 - $6.37
52-week range:
$0.65 - $6.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.49x
P/B ratio:
16.18x
Volume:
381.6K
Avg. volume:
485.9K
1-year change:
740.88%
Market cap:
$156.1M
Revenue:
$22.6M
EPS (TTM):
-$0.18

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tecogen has -27.19% downside to fair value with a price target of -- per share.

TGEN vs. S&P 500

  • Over the past 5 trading days, Tecogen has overperformed the S&P 500 by 1.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tecogen does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tecogen has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Tecogen reported revenues of $7.3M.

Earnings Growth

  • Tecogen earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tecogen reported earnings per share of -$0.03.
Enterprise value:
153.5M
EV / Invested capital:
13.85x
Price / LTM sales:
6.49x
EV / EBIT:
--
EV / Revenue:
6.47x
PEG ratio (5yr expected):
-2.75x
EV / Free cash flow:
93.42x
Price / Operating cash flow:
93.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.5M
Return On Assets:
-14.99%
Net Income Margin (TTM):
-18.2%
Return On Equity:
-38.16%
Return On Invested Capital:
-34.63%
Operating Margin:
-8.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $22.9M $25.9M $23.7M $6.2M $7.3M
Gross Profit $10.1M $10.7M $10.5M $2.6M $3.2M
Operating Income -$3.8M -$4.1M -$3.9M -$1.1M -$594.2K
EBITDA -$3.5M -$3.4M -$3.5M -$906.8K -$441.5K
Diluted EPS -$0.16 -$0.16 -$0.18 -$0.04 -$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $23.3M $25.6M $22.4M $19.7M $20.6M
Total Assets $31.6M $32.8M $28.2M $28.5M $29.7M
Current Liabilities $7.2M $9.3M $9.4M $11.2M $14.9M
Total Liabilities $12.5M $11.5M $10.7M $14.8M $20.2M
Total Equity $19.1M $21.3M $17.6M $13.6M $9.5M
Total Debt $1.9M -- -- $511.9K $1.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$3.5M -$284.7K $2.6M $248.2K -$1.2M
Cash From Investing -$300.5K -$316.8K -$1.1M -$71.9K -$164.9K
Cash From Financing -- $482.9K $1M -$17.1K -$130
Free Cash Flow -$3.8M -$436.5K $1.6M $143.3K -$1.3M
TGEN
Sector
Market Cap
$156.1M
$611.3M
Price % of 52-Week High
96.26%
78.02%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
747.74%
-1.49%
Beta (5-Year)
0.891
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.09
200-day SMA
Buy
Level $2.19
Bollinger Bands (100)
Buy
Level 1.75 - 4.45
Chaikin Money Flow
Buy
Level 655.5K
20-day SMA
Buy
Level $5.47
Relative Strength Index (RSI14)
Buy
Level 65.57
ADX Line
Buy
Level 61.04
Williams %R
Sell
Level -11.4833
50-day SMA
Buy
Level $3.86
MACD (12, 26)
Buy
Level 0.65
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 9.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6471)
Sell
CA Score (Annual)
Level (-1.206)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.6626)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, TGEN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TGEN average analyst price target in the past 3 months is --.

  • Where Will Tecogen Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tecogen share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tecogen?

    Analysts are divided on their view about Tecogen share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tecogen is a Sell and believe this share price will rise from its current level to --.

  • What Is Tecogen's Price Target?

    The price target for Tecogen over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TGEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tecogen is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TGEN?

    You can purchase shares of Tecogen via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tecogen shares.

  • What Is The Tecogen Share Price Today?

    Tecogen was last trading at $6.17 per share. This represents the most recent stock quote for Tecogen. Yesterday, Tecogen closed at $6.13 per share.

  • How To Buy Tecogen Stock Online?

    In order to purchase Tecogen stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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