TGEN Tecogen Inc

Price (delayed)

$3.32

Market cap

$99.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$92.85M

?
Relative Growth: Rel. Growth: 22
Relative Strength: Rel. Strength: 8
Relative Valuation: Rel. Valuation: 14
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 28% YoY
The quick ratio has surged by 146% year-on-year but it has declined by 9% since the previous quarter
The equity has soared by 104% YoY but it is down by 9% QoQ
Tecogen's net income has plunged by 125% YoY and by 18% from the previous quarter
The EPS has plunged by 89% YoY and by 13% 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
3.75%
1 week
3.11%
1 month
-36.4%
1 year
-65.7%
YTD
-32.79%
QTD
-36.4%

Financial performance

How have Tecogen's revenue and profit performed over time
Revenue
$26.13M
Gross profit
$9.19M
Operating income
-$9.79M
Net income
-$9.71M
Gross margin
35.2%
Net margin
-37.2%
The operating income has dropped by 140% year-on-year and by 19% since the previous quarter
Tecogen's net income has plunged by 125% YoY and by 18% from the previous quarter
TGEN's operating margin has shrunk by 118% YoY and by 23% QoQ
TGEN's net margin has shrunk by 104% YoY and by 22% 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
5.03
P/S
3.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.55
The EPS has plunged by 89% YoY and by 13% from the previous quarter
The equity has soared by 104% YoY but it is down by 9% QoQ
TGEN's price to book (P/B) is 50% less than its last 4 quarters average of 10.0 but 40% more than its 5-year quarterly average of 3.6
The stock's price to sales (P/S) is 72% more than its 5-year quarterly average of 2.2 but 36% less than its last 4 quarters average of 5.9
TGEN's revenue is up by 10% YoY but it is down by 3.5% QoQ

Efficiency

How efficient is Tecogen business performance
The ROS has plunged by 110% YoY and by 22% from the previous quarter
The return on assets has dropped by 83% year-on-year and by 14% since the previous quarter
TGEN's ROIC has shrunk by 73% YoY and by 4.9% QoQ
Tecogen's return on equity has decreased by 29% YoY and by 2.2% 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 131% more than its total liabilities
The quick ratio has surged by 146% year-on-year but it has declined by 9% since the previous quarter
The current ratio has soared by 119% YoY but it fell by 3.2% QoQ
TGEN's debt is 86% lower than its equity
The equity has soared by 104% YoY but it is down by 9% QoQ
TGEN's debt to equity has dropped by 66% year-on-year but it is up by 8% since the previous quarter

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