Tecogen Inc
OTC:TGEN

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Tecogen Inc
OTC:TGEN
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Price: 8.34 USD -8.65% Market Closed
Market Cap: 210.7m USD

Intrinsic Value

The intrinsic value of one TGEN stock under the Base Case scenario is 4.48 USD. Compared to the current market price of 8.34 USD, Tecogen Inc is Overvalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TGEN Intrinsic Value
4.48 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare TGEN to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tecogen Inc

Current Assets 22.1m
Cash & Short-Term Investments 5.4m
Receivables 6.4m
Other Current Assets 10.3m
Non-Current Assets 8.9m
Long-Term Investments 93.7k
PP&E 3.9m
Intangibles 4.9m
Other Non-Current Assets 72.7k
Efficiency

Free Cash Flow Analysis
Tecogen Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tecogen Inc

Revenue
22.6m USD
Cost of Revenue
-12.7m USD
Gross Profit
9.9m USD
Operating Expenses
-14.2m USD
Operating Income
-4.3m USD
Other Expenses
-431.2k USD
Net Income
-4.8m USD
Fundamental Scores

TGEN Profitability Score
Profitability Due Diligence

Tecogen Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
19/100
Profitability
Score

Tecogen Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

TGEN Solvency Score
Solvency Due Diligence

Tecogen Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Tecogen Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TGEN Price Targets Summary
Tecogen Inc

There are no price targets for TGEN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Tecogen Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TGEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TGEN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TGEN stock?

The intrinsic value of one TGEN stock under the Base Case scenario is 4.48 USD.

Is TGEN stock undervalued or overvalued?

Compared to the current market price of 8.34 USD, Tecogen Inc is Overvalued by 46%.

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