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TECOGEN INC.

Qualité des données : 100%
TGEN
NYSE Manufacturing Industrial Machinery & Computers
3,05 €
▲ 0,31 € (11,31%)
Cap. Boursière: 91,06 M
Prix
3,05 €
Cap. Boursière
91,06 M
Fourchette du Jour
2,72 € — 3,23 €
Fourchette 52 Semaines
1,82 € — 12,07 €
Volume
573 023
Ouverture 2,67 €
Moyenne 50J / 200J
3,28 €
7,06% below
Moyenne 50J / 200J
6,41 €
52,39% below

Quick Summary

Points Clés

Revenue grew 2,64% annually over 5 years — modest growth
Negative free cash flow of -10,31 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,05%
Capital efficient — spends only 1,48% of revenue on capex

Croissance

Revenue Growth (5Y)
2,64%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)19,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-47,73%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-29,59%
Net Margin-30,47%
Op. Margin-30,45%

Sécurité

Debt / Equity
N/A
Current Ratio2,71
Interest Coverage-54,86

Valorisation

PE (TTM)
-11,04
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,58
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -11,0 -1,5
P/B 3,6 1,6
ROE % -47,7 -53,4
Net Margin % -30,5 -41,5
Rev Growth 5Y % 2,6 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19,69% Revenue Growth (3Y) 3,78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,64% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27,07 M Net Income (TTM) -8,25 M
ROE -47,73% ROA -23,63%
Gross Margin 36,29% Operating Margin -30,45%
Net Margin -30,47% Free Cash Flow (TTM) -10,31 M
ROIC -29,59% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,71
Interest Coverage -54,86 Asset Turnover 0,78
Working Capital 20,26 M Tangible Book Value 20,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11,04 Forward P/E N/A
P/B Ratio 3,58 P/S Ratio 3,36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11,33%
Market Cap 91,06 M Enterprise Value 75,80 M
Per Share
EPS (Diluted TTM) -0,30 Revenue / Share 0,91
FCF / Share -0,35 OCF / Share -0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,48% FCF Conversion 125,02%
SBC-Adj. FCF -10,56 M Growth Momentum 17,05

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27,07 M 22,62 M 25,14 M 25,00 M 24,40 M
Net Income -8,25 M -4,76 M -4,60 M -2,45 M 3,70 M
EPS (Diluted) -0,30 -0,19 -0,19 -0,10 0,15
Gross Profit 9,82 M 9,87 M 10,20 M 11,07 M 11,59 M
Operating Income -8,24 M -4,53 M -4,41 M -2,35 M -1,22 M
EBITDA — — — — —
R&D Expenses 1,17 M 961 837,0 840 011,0 732 873,0 542 079,0
SG&A Expenses — — — — —
D&A 877 675,0 553 783,0 567 712,0 428 348,0 469 854,0
Interest Expense 150 289,0 90 304,0 16 050,0 16 255,0 14 238,0
Income Tax 20 615,0 22 565,0 32 491,0 16 352,0 19 491,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36,99 M 31,09 M 27,79 M 28,25 M 32,36 M
Total Liabilities 15,52 M 20,97 M 13,14 M 9,27 M 11,23 M
Shareholders' Equity 21,65 M 10,23 M 14,75 M 19,09 M 21,21 M
Total Debt — — — — —
Cash & Equivalents 12,43 M 5,41 M 1,35 M 1,91 M 3,61 M
Current Assets 28,89 M 22,15 M 20,31 M 22,03 M 24,97 M
Current Liabilities 9,27 M 16,82 M 10,48 M 7,69 M 8,78 M