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Tecogen OTCPK:TGEN Stock Report

Last Price

US$1.42

Market Cap

US$38.5m

7D

-18.4%

1Y

73.2%

Updated

24 Dec, 2024

Data

Company Financials

TGEN Stock Overview

Designs, manufactures, markets, and maintains ultra-clean cogeneration products for multi-family residential, commercial, recreational, and industrial use primarily in the United States. More details

TGEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tecogen Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tecogen
Historical stock prices
Current Share PriceUS$1.42
52 Week HighUS$1.98
52 Week LowUS$0.58
Beta1.08
1 Month Change56.04%
3 Month Change73.17%
1 Year Change73.17%
3 Year Change22.20%
5 Year Change-33.02%
Change since IPO-77.71%

Recent News & Updates

Recent updates

Shareholder Returns

TGENUS BuildingUS Market
7D-18.4%-3.6%-0.4%
1Y73.2%21.8%24.8%

Return vs Industry: TGEN exceeded the US Building industry which returned 21.9% over the past year.

Return vs Market: TGEN exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is TGEN's price volatile compared to industry and market?
TGEN volatility
TGEN Average Weekly Movement14.0%
Building Industry Average Movement4.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TGEN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TGEN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200093Abinand Rangeshwww.tecogen.com

Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains ultra-clean cogeneration products for multi-family residential, commercial, recreational, and industrial use primarily in the United States. It operates through three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems.

Tecogen Inc. Fundamentals Summary

How do Tecogen's earnings and revenue compare to its market cap?
TGEN fundamental statistics
Market capUS$38.52m
Earnings (TTM)-US$5.42m
Revenue (TTM)US$22.44m

1.6x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGEN income statement (TTM)
RevenueUS$22.44m
Cost of RevenueUS$12.96m
Gross ProfitUS$9.48m
Other ExpensesUS$14.91m
Earnings-US$5.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin42.26%
Net Profit Margin-24.15%
Debt/Equity Ratio13.7%

How did TGEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tecogen Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.
Han JangMaxim Group
Amit DayalRodman & Renshaw, LLC