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TGEN Tecogen Inc
- Stocks
- Industrials
- NYSEAMERICAN: TGEN
Price (delayed)
$4.5
Market cap
$113.67M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.18
Enterprise value
$113.55M
Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments:
Highlights
The gross margin is up by 8% year-on-year
The gross profit has grown by 7% from the previous quarter
TGEN's revenue is down by 9% YoY but it is up by 4.8% QoQ
Tecogen's net income has increased by 9% from the previous quarter but it has decreased by 2.4% YoY
The equity is down by 29% YoY and by 6% QoQ
The quick ratio has declined by 19% year-on-year and by 4.3% since the previous quarter
Key stats
What are the main financial stats of TGEN
Market
Valuations
Earnings
Shares outstanding
25.26M
Market cap
$113.67M
Enterprise value
$113.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
11.65
Price to sales (P/S)
4.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.79
Revenue
$23.71M
Gross profit
$10.52M
Operating income
-$4.08M
Net income
-$4.32M
EBIT
-$4.18M
EBITDA
-$3.58M
Free cash flow
$1.69M
Per share
Balance sheet
Liquidity
EPS
-$0.18
EPS diluted
-$0.18
Free cash flow per share
$0.07
Book value per share
$0.39
Revenue per share
$0.95
TBVPS
$1
Total assets
$29.73M
Total liabilities
$20.21M
Debt
$3.95M
Equity
$9.65M
Working capital
$5.67M
Debt to equity
0.41
Current ratio
1.38
Quick ratio
0.67
Net debt/EBITDA
0.03
Margins
Efficiency
Dividend
EBITDA margin
-15.1%
Gross margin
44.3%
Net margin
-18.2%
Operating margin
-17.2%
Return on assets
-15%
Return on equity
-39.8%
Return on invested capital
-40.6%
Return on capital employed
-28.3%
Return on sales
-17.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TGEN stock price
How has the Tecogen stock price performed over time
Intraday
3.45%
1 week
32.35%
1 month
N/A
1 year
N/A
YTD
N/A
QTD
N/A
Financial performance
How have Tecogen's revenue and profit performed over time
Revenue
$23.71M
Gross profit
$10.52M
Operating income
-$4.08M
Net income
-$4.32M
Gross margin
44.3%
Net margin
-18.2%
TGEN's operating margin is up by 14% QoQ but it is down by 11% YoY
TGEN's net margin is up by 13% QoQ but it is down by 12% YoY
The operating income is up by 10% since the previous quarter
TGEN's revenue is down by 9% YoY but it is up by 4.8% QoQ
Price vs fundamentals
How does TGEN's price correlate with its fundamentals
Growth
What is Tecogen's growth rate over time
Valuation
What is Tecogen stock price valuation
P/E
N/A
P/B
11.65
P/S
4.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.79
The EPS is down by 6% YoY but it is up by 5% from the previous quarter
The equity is down by 29% YoY and by 6% QoQ
TGEN's revenue is down by 9% YoY but it is up by 4.8% QoQ
Efficiency
How efficient is Tecogen business performance
Tecogen's return on equity has decreased by 46% YoY
TGEN's ROIC is down by 24% YoY but it is up by 6% QoQ
The ROS is up by 14% from the previous quarter but it is down by 12% YoY
The return on assets has increased by 10% since the previous quarter but it has declined by 2.7% year-on-year
Dividends
What is TGEN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TGEN.
Financial health
How did Tecogen financials performed over time
Tecogen's total assets is 47% more than its total liabilities
TGEN's total liabilities is up by 36% YoY but it is down by 3.6% QoQ
The current ratio fell by 22% YoY but it rose by 4.5% QoQ
TGEN's debt is 59% lower than its equity
The equity is down by 29% YoY and by 6% QoQ
TGEN's debt to equity is up by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.