Tecogen Inc.
General ticker "TGEN" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $162.5M (TTM average)
Tecogen Inc. follows the US Stock Market performance with the rate: 2.3%.
Estimated limits based on current volatility of 2.5%: low 2.95$, high 3.10$
Factors to consider:
- Total employees count: 120 (+30.4%) as of 2025
- Top business risk factors: Net losses, Capital intensity, Demand forecasting, Acquisition/divestiture risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 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: [2.71$, 6.89$]
- 2026-12-31 to 2027-12-31 estimated range: [1.88$, 5.06$]
Financial Metrics affecting the TGEN estimates:
- Positive: with PPE of -20.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: negative Industry operating income (median)
- Negative: 0.07 < Interest expense per share per price, % of 0.11
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.