Tecogen Inc
OTC:TGEN
Intrinsic Value
Tecogen, Inc. engages in the design, manufacture, marketing, and maintenance of cogeneration and combined heat and power products. [ Read More ]
The intrinsic value of one TGEN stock under the Base Case scenario is 3.65 USD. Compared to the current market price of 0.73 USD, Tecogen Inc is Undervalued by 80%.
Valuation Backtest
Tecogen Inc
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Fundamental Analysis
Balance Sheet Decomposition
Tecogen Inc
Current Assets | 20.3m |
Cash & Short-Term Investments | 1.4m |
Receivables | 8m |
Other Current Assets | 10.9m |
Non-Current Assets | 7.5m |
Long-Term Investments | 93.7k |
PP&E | 2.1m |
Intangibles | 5.2m |
Other Non-Current Assets | 108k |
Current Liabilities | 10.5m |
Accounts Payable | 4.5m |
Accrued Liabilities | 2.8m |
Short-Term Debt | 505.5k |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 2.6m |
Long-Term Debt | 159.7k |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Tecogen Inc
Revenue
|
25.1m
USD
|
Cost of Revenue
|
-14.9m
USD
|
Gross Profit
|
10.2m
USD
|
Operating Expenses
|
-14.7m
USD
|
Operating Income
|
-4.4m
USD
|
Other Expenses
|
-148.3k
USD
|
Net Income
|
-4.6m
USD
|
Free Cash Flow Analysis
Tecogen Inc
TGEN Profitability Score
Profitability Due Diligence
Tecogen Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Tecogen Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
TGEN Solvency Score
Solvency Due Diligence
Tecogen Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Tecogen Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGEN Price Targets Summary
Tecogen Inc
According to Wall Street analysts, the average 1-year price target for TGEN is 4.5 USD .
Ownership
TGEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TGEN Price
Tecogen Inc
Average Annual Return | -21.55% |
Standard Deviation of Annual Returns | 25.29% |
Max Drawdown | -84% |
Market Capitalization | 18.1m USD |
Shares Outstanding | 24 850 300 |
Percentage of Shares Shorted | 0.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tecogen, Inc. engages in the design, manufacture, marketing, and maintenance of cogeneration and combined heat and power products. The company is headquartered in Waltham, Massachusetts and currently employs 77 full-time employees. The company went IPO on 2014-05-20. These include natural gas engine-driven combined heat and power (CHP) systems, chillers and heat pumps for multi-family residential, commercial, recreational and industrial use. Its segments include Products, Services and Energy Production. Products segment designs, manufactures, and sells industrial and commercial cogeneration systems at its customers facilities. Services segment provides operations and maintenance (O&M) services and turn-key installation for its products under long term service contracts. Energy Production segment sells energy in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. Its product lines include the InVerde e+ and TecoPower cogeneration units, Tecochill air-conditioning and refrigeration chillers, Tecofrost gas engine-driven refrigeration compressors, Ilios water heaters and Ultera emissions control technology.
Contact
IPO
Employees
Officers
The intrinsic value of one TGEN stock under the Base Case scenario is 3.65 USD.
Compared to the current market price of 0.73 USD, Tecogen Inc is Undervalued by 80%.