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Tecogen Inc

TGEN | US

4.87

USD

0.57

13.26%

TGEN | US
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About Tecogen Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

4.87

Open

4.27

High

5.00

Low

4.13

Tecogen Inc. manufactures installs and maintains ultra-clean cogeneration products for multi-family residential commercial recreational and industrial use in the United States and internationally. It operates through Products Services and Energy Production segments. The Products segment designs manufactures and sells industrial and commercial cogeneration systems. Its Services segment provides operations and maintenance services and turn-key installation for products under long term service contracts. Energy Production segment sells energy in the form of electricity heat hot water and cooling to customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems chillers and heat pumps products for water and space heating and air conditioning. Its product portfolio includes InVerde e+ and TecoPower a cogeneration units for the supply electricity and hot water; Tecochill an air-conditioning and refrigeration chillers and hybrid-drive air-cooled and gas engine-driven chillers to produce chilled water and hot water; Tecofrost a gas engine-driven refrigeration compressors to circulate refrigerant and provide hot water as a byproduct; Ilios a high-efficiency water heaters; and Ultera an emissions control technology. In addition the company provides long-term maintenance contracts parts sales and turnkey installation for products through a network of field service centers in California the Midwest the Northeast the Southeast and in Ontario Canada. It serves healthcare recreation housing and hospitality education and government industrial and commercial and indoor growing applications. The company was incorporated in 2000 and is headquartered in Waltham Massachusetts.

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TGEN | US

Risk
145.0
Sharpe
1.31
Luna's Score
51/100
Recommendation
Hold

Luna says (TGEN | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

167.0%

1 month

145.0%

3 months

120.7%

6 months

106.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

101.01

Price to book

1.83

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-64.15

Ent. to rev.

1.01

PEG

-

Other Fundamentals

EBITDA

-4.17M

MarketCap

121.02M

MarketCap(USD)

121.02M

Div. yield

-

Op. margin

-31.11

Erngs. growth

-94.90

Rev. growth

-29.90

Ret. on equity

-33.71

Short ratio

0.05

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.53

Range1M

2.81

Range3M

3.06

Volumes: Market Activity

Volume Averages

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Rel. volume

2.47

Price X volume

6.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-64.1510.90Cheaper
Ent. to Revenue1.012.91Cheaper
PE Ratio-22.83-
Price to Book1.839.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)120.6746.31Riskier
Debt to Equity--3.37-
Debt to Assets-0.28-
Market Cap121.02M8.68BEmerging
  • 1

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