TECOGEN INC/WALTHAM MA (TGEN) Fundamental Analysis & Valuation

NYSEARCA:TGEN • US87876P2011

Current stock price

2.92 USD
+0.14 (+5.04%)
Last:

This TGEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TGEN Profitability Analysis

1.1 Basic Checks

  • In the past year TGEN has reported negative net income.
  • TGEN had a positive operating cash flow in the past year.
  • In the past 5 years TGEN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: TGEN reported negative operating cash flow in multiple years.
TGEN Yearly Net Income VS EBIT VS OCF VS FCFTGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • TGEN's Return On Assets of -15.31% is on the low side compared to the rest of the industry. TGEN is outperformed by 80.95% of its industry peers.
  • TGEN has a worse Return On Equity (-46.53%) than 80.95% of its industry peers.
Industry RankSector Rank
ROA -15.31%
ROE -46.53%
ROIC N/A
ROA(3y)-13.51%
ROA(5y)-9.91%
ROE(3y)-30.18%
ROE(5y)-21.73%
ROIC(3y)N/A
ROIC(5y)N/A
TGEN Yearly ROA, ROE, ROICTGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • TGEN has a Gross Margin of 43.64%. This is amongst the best in the industry. TGEN outperforms 88.10% of its industry peers.
  • TGEN's Gross Margin has improved in the last couple of years.
  • TGEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.79%
GM growth 5Y3.17%
TGEN Yearly Profit, Operating, Gross MarginsTGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. TGEN Health Analysis

2.1 Basic Checks

  • TGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TGEN has more shares outstanding
  • TGEN has more shares outstanding than it did 5 years ago.
  • TGEN has a worse debt/assets ratio than last year.
TGEN Yearly Shares OutstandingTGEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TGEN Yearly Total Debt VS Total AssetsTGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • TGEN has an Altman-Z score of 0.84. This is a bad value and indicates that TGEN is not financially healthy and even has some risk of bankruptcy.
  • TGEN's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. TGEN is outperformed by 88.10% of its industry peers.
  • The Debt to FCF ratio of TGEN is 0.63, which is an excellent value as it means it would take TGEN, only 0.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TGEN (0.63) is better than 90.48% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TGEN is not too dependend on debt financing.
  • TGEN has a better Debt to Equity ratio (0.18) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.63
Altman-Z 0.84
ROIC/WACCN/A
WACC10.22%
TGEN Yearly LT Debt VS Equity VS FCFTGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • TGEN has a Current Ratio of 1.32. This is a normal value and indicates that TGEN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.32, TGEN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • TGEN has a Quick Ratio of 1.32. This is a bad value and indicates that TGEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TGEN's Quick ratio of 0.74 is on the low side compared to the rest of the industry. TGEN is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.74
TGEN Yearly Current Assets VS Current LiabilitesTGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TGEN Growth Analysis

3.1 Past

  • TGEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -220.48%.
  • The Revenue has been growing slightly by 2.46% in the past year.
  • Measured over the past years, TGEN shows a decrease in Revenue. The Revenue has been decreasing by -5.52% on average per year.
EPS 1Y (TTM)-220.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-9.23%
Revenue growth 5Y-5.52%
Sales Q2Q%-12.47%

3.2 Future

  • TGEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.30% yearly.
  • The Revenue is expected to grow by 22.23% on average over the next years. This is a very strong growth
EPS Next Y-53%
EPS Next 2Y-23.69%
EPS Next 3Y-38.42%
EPS Next 5Y38.3%
Revenue Next Year-2.95%
Revenue Next 2Y8.41%
Revenue Next 3Y-1.06%
Revenue Next 5Y22.23%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TGEN Yearly Revenue VS EstimatesTGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
TGEN Yearly EPS VS EstimatesTGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6

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1

4. TGEN Valuation Analysis

4.1 Price/Earnings Ratio

  • TGEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGEN Price Earnings VS Forward Price EarningsTGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGEN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.2
EV/EBITDA N/A
TGEN Per share dataTGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • TGEN's earnings are expected to decrease with -38.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.69%
EPS Next 3Y-38.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGEN Dividend Analysis

5.1 Amount

  • TGEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TGEN Fundamentals: All Metrics, Ratios and Statistics

TECOGEN INC/WALTHAM MA

NYSEARCA:TGEN (4/2/2026, 8:04:00 PM)

2.92

+0.14 (+5.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners27.9%
Inst Owner Change-4.23%
Ins Owners22.95%
Ins Owner Change1.18%
Market Cap87.16M
Revenue(TTM)25.00M
Net Income(TTM)-4.76M
Analysts82.86
Price Target10.2 (249.32%)
Short Float %6.77%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-31.96%
Min Revenue beat(2)-33.4%
Max Revenue beat(2)-30.52%
Revenue beat(4)0
Avg Revenue beat(4)-30.88%
Min Revenue beat(4)-39.65%
Max Revenue beat(4)-19.94%
Revenue beat(8)2
Avg Revenue beat(8)-17.83%
Revenue beat(12)3
Avg Revenue beat(12)-15.77%
Revenue beat(16)4
Avg Revenue beat(16)-15.85%
PT rev (1m)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.85
P/FCF 28.2
P/OCF 21.47
P/B 8.52
P/tB 16.23
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.1
FCFY3.55%
OCF(TTM)0.14
OCFY4.66%
SpS0.76
BVpS0.34
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.31%
ROE -46.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.64%
FCFM 13.67%
ROA(3y)-13.51%
ROA(5y)-9.91%
ROE(3y)-30.18%
ROE(5y)-21.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.79%
GM growth 5Y3.17%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.63
Debt/EBITDA N/A
Cap/Depr 175.01%
Cap/Sales 4.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.74
Altman-Z 0.84
F-Score4
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)87.45%
Cap/Depr(5y)67.63%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-220.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-53%
EPS Next 2Y-23.69%
EPS Next 3Y-38.42%
EPS Next 5Y38.3%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-9.23%
Revenue growth 5Y-5.52%
Sales Q2Q%-12.47%
Revenue Next Year-2.95%
Revenue Next 2Y8.41%
Revenue Next 3Y-1.06%
Revenue Next 5Y22.23%
EBIT growth 1Y2.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-61.05%
EBIT Next 3Y69.76%
EBIT Next 5YN/A
FCF growth 1Y457.51%
FCF growth 3Y112.98%
FCF growth 5YN/A
OCF growth 1Y596.53%
OCF growth 3Y105.19%
OCF growth 5YN/A

TECOGEN INC/WALTHAM MA / TGEN Fundamental Analysis FAQ

What is the fundamental rating for TGEN stock?

ChartMill assigns a fundamental rating of 2 / 10 to TGEN.


What is the valuation status for TGEN stock?

ChartMill assigns a valuation rating of 1 / 10 to TECOGEN INC/WALTHAM MA (TGEN). This can be considered as Overvalued.


How profitable is TECOGEN INC/WALTHAM MA (TGEN) stock?

TECOGEN INC/WALTHAM MA (TGEN) has a profitability rating of 2 / 10.


How financially healthy is TECOGEN INC/WALTHAM MA?

The financial health rating of TECOGEN INC/WALTHAM MA (TGEN) is 3 / 10.