Tecogen Inc.

General ticker "TGEN" information:

  • Sector: Industrials
  • Industry: Electrical Equipment & Parts
  • Capitalization: $149.8M (TTM average)

Tecogen Inc. follows the US Stock Market performance with the rate: 12.0%.

Estimated limits based on current volatility of 10.0%: low 4.02$, high 4.92$

Factors to consider:

  • Earnings expected soon, date: 2026-05-11 amc
  • Total employees count: 61 as of 2012
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [2.72$, 7.02$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.93$, 5.25$]

Financial Metrics affecting the TGEN estimates:

  • Positive: with PPE of -20.1 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -7.23 <= 0.07
  • Positive: Investing cash flow per share per price, % of -0.34 > -0.65
  • Positive: 42.60 < Shareholder equity ratio, % of 58.52 <= 64.25
  • Negative: negative Net income
  • Negative: negative Industry operating income (median)
  • Negative: Inventory ratio change, % of 14.73 > 0.80
  • Positive: Interest expense per share per price, % of 0.11 <= 0.73

Similar symbols

Short-term TGEN quotes

Long-term TGEN plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $25.18MM $22.63MM $27.07MM
Operating Expenses $29.59MM $27.17MM $34.21MM
Operating Income $-4.41MM $-4.53MM $-7.13MM
Non-Operating Income $-0.08MM $-0.12MM $-1.10MM
Interest Expense $0.08MM $0.12MM $0.15MM
R&D Expense $0.84MM $0.96MM $1.17MM
Income(Loss) $-4.49MM $-4.65MM $-8.23MM
Taxes $0.03MM $0.02MM $0.02MM
Profit(Loss)* $-4.60MM $-4.76MM $-8.25MM
Stockholders Equity $14.75MM $10.23MM $21.65MM
Inventory $10.55MM $9.63MM $10.95MM
Assets $27.79MM $31.09MM $36.99MM
Operating Cash Flow $-0.82MM $4.06MM $-9.91MM
Capital expenditure $0.05MM $0.97MM $0.40MM
Investing Cash Flow $-0.24MM $-1.01MM $-0.46MM
Financing Cash Flow $0.50MM $1.01MM $17.40MM
Earnings Per Share** $-0.19 $-0.19 $-0.30

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.