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TECOGEN INC.

Datakwaliteit: 100%
TGEN
NYSE Manufacturing Industrial Machinery & Computers
€ 2,85
▼ € 0,24 (-7,77%)
Marktkapitalisatie: 91,06 M
Prijs
€ 3,05
Marktkapitalisatie
91,06 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,64%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)19,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-47,73%
Boven sectorgemiddelde (-53,34%)
ROIC-29,59%
Net Margin-30,47%
Op. Margin-30,45%

Veiligheid

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

Waardering

PE (TTM|2027)
-11,04 | 14,52
Onder sectorgemiddelde (-1,47)
P/B Ratio3,58
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -11,0 -1,5
P/B 3,6 1,6
ROE % -47,7 -53,3
Net Margin % -30,5 -41,5
Rev Growth 5Y % 2,6 1,8
D/E — 0,3

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 2,85
+154.4%
Koersdoel
€ 7,25
€ 4,50
€ 7,25
€ 10,00
Vooruitzicht
Forward K/W 13,57
Forward WPA € 0,21
Omzet Sch. 65,52 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,21
€ 0,21 – € 0,21
 65,52 M 1
FY2026 -€ 0,25
-€ 0,25 – -€ 0,25
 27,44 M 1

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,10 -€ 0,10 +4,2%
Q32025 -€ 0,05 -€ 0,07 -44,0%
Q22025 N/A -€ 0,06 —

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