Tecogen Inc.

General ticker "TGEN" information:

  • Sector: Industrials
  • Industry: Electrical Equipment & Parts
  • Capitalization: $172.9M (TTM average)

Tecogen Inc. does not follow the US Stock Market performance with the rate: -0.3%.

Estimated limits based on current volatility of 5.3%: low 5.47$, high 6.07$

Factors to consider:

  • Total employees count: 61 as of 2012
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

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: [2.67$, 6.99$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.84$, 5.11$]

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 cash flow
  • Negative: negative Operating income
  • Negative: negative Net income
  • Positive: Investing cash flow per share per price, % of -0.34 > -0.60
  • Positive: 42.59 < Shareholder equity ratio, % of 58.52 <= 64.29
  • Positive: Industry inventory ratio change (median), % of -1.10 <= -0.16
  • Negative: negative Industry operating cash flow (median)

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 $35.32MM
Operating Income $-4.41MM $-4.53MM $-8.24MM
Non-Operating Income $-0.08MM $-0.12MM $0.02MM
Interest Expense $0.08MM $0.09MM $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
Net Income(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.