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TGEN Tecogen Inc
- Stocks
- Industrials
- NYSEAMERICAN: TGEN
Price (delayed)
$3.95
Market cap
$98.69M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$97.02M
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 EPS is up by 14% from the previous quarter
The gross margin is up by 7% year-on-year and by 3.1% since the previous quarter
TGEN's debt has soared by 152% YoY but it is down by 2.1% QoQ
The quick ratio has declined by 21% year-on-year but it is up by 6% since the previous quarter
The equity is down by 31% YoY and by 10% QoQ
TGEN's revenue is down by 10% YoY
Key stats
What are the main financial stats of TGEN
Market
Valuations
Earnings
Shares outstanding
24.99M
Market cap
$98.69M
Enterprise value
$97.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
9.59
Price to sales (P/S)
4.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
Revenue
$22.62M
Gross profit
$9.87M
Operating income
-$4.53M
Net income
-$4.76M
EBIT
-$4.62M
EBITDA
-$4.07M
Free cash flow
$3.14M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
$0.13
Book value per share
$0.41
Revenue per share
$0.91
TBVPS
$1.06
Total assets
$31.09M
Total liabilities
$20.97M
Debt
$3.73M
Equity
$10.23M
Working capital
$5.33M
Debt to equity
0.36
Current ratio
1.32
Quick ratio
0.7
Net debt/EBITDA
0.41
Margins
Efficiency
Dividend
EBITDA margin
-18%
Gross margin
43.6%
Net margin
-21%
Operating margin
-20%
Return on assets
-16.7%
Return on equity
-40.2%
Return on invested capital
-43.2%
Return on capital employed
-32.4%
Return on sales
-20.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TGEN stock price
How has the Tecogen stock price performed over time
Intraday
16.18%
1 week
21.68%
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
$22.62M
Gross profit
$9.87M
Operating income
-$4.53M
Net income
-$4.76M
Gross margin
43.6%
Net margin
-21%
TGEN's net margin is down by 15% YoY but it is up by 13% QoQ
TGEN's operating margin is up by 14% QoQ but it is down by 14% YoY
The operating income is up by 13% since the previous quarter but it has declined by 2.7% year-on-year
Tecogen's net income has increased by 12% from the previous quarter but it has decreased by 3.5% YoY
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
9.59
P/S
4.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
The EPS is up by 14% from the previous quarter
The equity is down by 31% YoY and by 10% QoQ
TGEN's revenue is down by 10% YoY
Efficiency
How efficient is Tecogen business performance
Tecogen's return on equity has decreased by 44% YoY but it has increased by 3.8% QoQ
TGEN's ROIC is down by 27% YoY but it is up by 3.1% QoQ
The return on assets has increased by 15% since the previous quarter but it has declined by 4.4% year-on-year
The ROS is down by 14% YoY but it is up by 13% from the previous quarter
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 48% more than its total liabilities
TGEN's total liabilities has soared by 60% YoY and by 29% QoQ
The current ratio fell by 32% YoY and by 14% QoQ
TGEN's debt is 64% lower than its equity
TGEN's debt has soared by 152% YoY but it is down by 2.1% QoQ
The equity is down by 31% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.