
Tecogen Inc
OTC:TGEN

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:

Valuation History
Tecogen Inc
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Fundamental Analysis


Revenue & Expenses Breakdown
Tecogen Inc
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 |
Free Cash Flow Analysis
Tecogen Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
Dividends
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?
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%.