Tecogen Inc.

General ticker "TGEN" information:

  • Sector: Industrials
  • Industry: Electrical Equipment & Parts
  • Capitalization: $128.7M (TTM average)

Tecogen Inc. follows the US Stock Market performance with the rate: 44.2%.

Estimated limits based on current volatility of 4.0%: low 3.84$, high 4.16$

Factors to consider:

  • Total employees count: 61 as of 2012
  • Current price 57.6% above estimated high
  • Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.97$, 2.48$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.95$, 2.37$]

Financial Metrics affecting the TGEN estimates:

  • Positive: with PPE of -7.9 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Positive: 6.66 < Operating cash flow per share per price, % of 10.84
  • Positive: 19.41 < Shareholder equity ratio, % of 32.90 <= 42.77
  • Positive: Interest expense per share per price, % of 0.31 <= 0.73
  • Positive: Industry inventory ratio change (median), % of -0.95 <= -0.18
  • Positive: -4.43 < Investing cash flow per share per price, % of -2.71
  • Positive: Inventory ratio change, % of -15.05 <= -0.75

Similar symbols

Short-term TGEN quotes

Long-term TGEN plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $25.04MM $25.18MM $22.63MM
Operating Expenses $27.39MM $29.59MM $27.17MM
Operating Income $-2.35MM $-4.41MM $-4.53MM
Non-Operating Income $-0.03MM $-0.08MM $-0.12MM
Interest Expense $0.05MM $0.08MM $0.12MM
R&D Expense $0.73MM $0.84MM $0.96MM
Income(Loss) $-2.38MM $-4.49MM $-4.65MM
Taxes $0.02MM $0.03MM $0.02MM
Profit(Loss)* $-2.45MM $-4.60MM $-4.76MM
Stockholders Equity $19.09MM $14.75MM $10.23MM
Inventory $10.48MM $10.55MM $9.63MM
Assets $28.25MM $27.79MM $31.09MM
Operating Cash Flow $-1.35MM $-0.82MM $4.06MM
Capital expenditure $0.34MM $0.05MM $0.97MM
Investing Cash Flow $-0.35MM $-0.24MM $-1.01MM
Financing Cash Flow $0.00MM $0.50MM $1.01MM
Earnings Per Share** $-0.10 $-0.19 $-0.19

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