TGEN Tecogen Inc

Price (delayed)

$2.65

Market cap

$80M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$75.83M

?
Relative Growth: Rel. Growth: 6
Relative Strength: Rel. Strength: 7
Relative Valuation: Rel. Valuation: 16
Relative Profitability: Rel. Profitability: 11

Tecogen designs, manufactures, sells, installs, and maintains high efficiency, ultra-clean, cogeneration products including engine-driven combined heat and power, air conditioning systems, and high-efficiency water heaters for residential, commercial, recreational and ...

Highlights
TGEN's debt is down by 29% YoY and by 8% QoQ
The quick ratio has surged by 125% year-on-year but it has declined by 18% since the previous quarter
The equity has soared by 95% YoY but it is down by 10% QoQ
Tecogen's net income has plunged by 145% YoY and by 7% from the previous quarter
The EPS has plunged by 106% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TGEN

TGEN stock price

How has the Tecogen stock price performed over time
Intraday
0%
1 week
-13.11%
1 month
-10.17%
1 year
-70.88%
YTD
-46.36%
QTD
-6.69%

Financial performance

How have Tecogen's revenue and profit performed over time
Revenue
$24.58M
Gross profit
$8.9M
Operating income
-$10.52M
Net income
-$10.39M
Gross margin
36.2%
Net margin
-42.3%
TGEN's operating margin has shrunk by 180% YoY and by 14% QoQ
TGEN's net margin has shrunk by 163% YoY and by 14% QoQ
The operating income has dropped by 162% year-on-year and by 8% since the previous quarter
Tecogen's net income has plunged by 145% YoY and by 7% from the previous quarter

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
4.47
P/S
3.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.08
The EPS has plunged by 106% YoY and by 6% from the previous quarter
The equity has soared by 95% YoY but it is down by 10% QoQ
TGEN's price to book (P/B) is 40% less than its last 4 quarters average of 7.4 but 12% more than its 5-year quarterly average of 4.0
The stock's price to sales (P/S) is 44% less than its last 4 quarters average of 5.8 but 35% more than its 5-year quarterly average of 2.4
TGEN's revenue is down by 6% YoY and by 6% QoQ

Efficiency

How efficient is Tecogen business performance
The ROS has plunged by 172% YoY and by 14% from the previous quarter
The return on assets has dropped by 99% year-on-year and by 4.7% since the previous quarter
TGEN's ROIC has shrunk by 82% YoY
Tecogen's return on equity has decreased by 17% YoY but it has increased by 3.9% QoQ

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 125% more than its total liabilities
The quick ratio has surged by 125% year-on-year but it has declined by 18% since the previous quarter
The current ratio has soared by 115% YoY but it fell by 3% QoQ
TGEN's debt is 85% lower than its equity
The equity has soared by 95% YoY but it is down by 10% QoQ
TGEN's debt to equity has dropped by 63% year-on-year but it is up by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.