Tecogen Inc. (TGEN) — Analysis Summary
Tecogen Inc. (TGEN) has a market cap of $119.07M with year-over-year revenue growth of +19.7%. Net margin stands at -30.5%. The stock trades at a P/E ratio of -12.3.
Key Takeaways
- Revenue changed +19.7% year-over-year
- Net margin of -30.5%
- P/E ratio of -12.3
Compared to other companies in the AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP sector, TGEN posted revenue growth of +19.7% and trades at a P/E of -12.3.
Tecogen Inc. (TGEN)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -64.3x — earnings do not cover interest payments
Operating margin at -37.5% — material operating losses
Net margin at -37.2% — significant losses
The latest filing shows negative free cash flow.
Tecogen Inc produces commercial and industrial, natural-gas-fueled engine-driven, combined heat and power (CHP) products that reduce energy costs, decrease greenhouse gas emissions and alleviate congestion on the national power grid. Its products supply electric power or mechanical power for cooling. The company has three business segments: Products Segment, Services Segment, and Energy Production Segment. The majority of the company's revenue is derived from the Services segment, which provides operations and maintenance (O&M) services for its products under long term service contracts.
Sector
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
Employees
120
Headquarters
NORTH BILLERICA, MA
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.