Edition:
United States

Tecogen Inc (TGEN.OQ)

TGEN.OQ on NASDAQ Stock Exchange Capital Market

3.85USD
7 Dec 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$3.85
Open
$3.89
Day's High
$3.98
Day's Low
$3.84
Volume
2,582
Avg. Vol
3,935
52-wk High
$4.20
52-wk Low
$2.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 7.94 -0.024
Jun '18 8.45 -0.030
Mar '18 10.18 0.001
FY 2017 Dec '17 10.26 0.011
Sep '17 8.50 0.001
Jun '17 7.59 -0.013
Mar '17 6.85 0.002
FY 2016 Dec '16 7.11 0.000
Sep '16 6.62 0.010
Jun '16 5.69 -0.022
Mar '16 5.08 -0.048
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 11.56 11.60 11.51 9.56
Quarter Ending Mar-19 1 10.95 10.95 10.95 9.56
Year Ending Dec-18 2 39.53 40.90 38.17 39.17
Year Ending Dec-19 2 47.25 51.44 43.06 45.08
Earnings (per share)
Quarter Ending Dec-18 2 0.00 0.01 0.00 0.00
Quarter Ending Mar-19 1 0.01 0.01 0.01 0.01
Year Ending Dec-18 2 -0.04 -0.02 -0.05 0.04
Year Ending Dec-19 2 0.06 0.10 0.03 0.09
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.58 11.11
P/E High - Last 5 Yrs. 1,330.05 24.69 38.56
P/E Low - Last 5 Yrs. 1,330.05 12.95 8.95
Beta -0.03 1.08 1.16
Price to Sales (TTM) 2.50 2.05 10.77
Price to Book (MRQ) 2.87 3.54 1.65
Price to Tangible Book (MRQ) 5.83 6.60 2.67
Price to Cash Flow (TTM) 233.87 11.20 6.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.19 5.10
Dividend Yield - 5 Year Avg -- 1.27 3.60
Dividend 5 Year Growth Rate -- 1.44 9.66
Payout Ratio(TTM) -- 29.78 38.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.62 35.76 693.06
Sales (TTM) vs TTM 1 Yr. Ago 22.57 38.16 185.32
Sales - 5 Yr. Growth Rate 16.83 16.38 -1.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -2,329.36 -3.69 51.08
EPS (TTM) vs TTM 1 Yr. Ago -371.57 -- --
EPS - 5 Yr. Growth Rate -- 5.75 6.64
Capital Spending - 5 Yr. Growth Rate 21.90 19.44 -0.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 0.84 1.31
Current Ratio (MRQ) 2.02 1.30 1.57
LT Debt to Equity (MRQ) 0.00 30.27 29.62
Total Debt to Equity (MRQ) 5.32 48.42 43.18
Interest Coverage (TTM) -0.27 7.83 10.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.13 21.72 29.89
Gross Margin - 5 Yr. Avg. 36.14 21.07 25.80
EBITD Margin (TTM) 1.57 -- --
EBITD - 5 Yr. Avg -7.44 -1.39 20.97
Operating Margin (TTM) -2.23 -0.53 16.37
Operating Margin - 5 Yr. Avg. -9.44 -7.03 6.53
Pre-Tax Margin (TTM) -2.61 -3.14 19.35
Pre-Tax Margin - 5 Yr. Avg. -10.10 -11.05 5.66
Net Profit Margin (TTM) -2.72 -4.62 12.73
Net Profit Margin - 5 Yr. Avg. -10.10 -12.39 1.00
Effective Tax Rate (TTM) -- 19.30 31.07
Effective Tax Rate - 5 Yr. Avg. -- 20.48 31.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,146,753 4,714,190,705
Net Income/Employee (TTM) -- 64,098 776,547,504
Receivable Turnover (TTM) 9.82 5.21 9.23
Inventory Turnover (TTM) 3.83 2.87 9.82
Asset Turnover (TTM) 0.69 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.87 2.93 10.56
Return on Assets - 5 Yr. Avg. -10.84 4.17 6.53
Return on Investment (TTM) -2.34 10.21 15.50
Return on Investment - 5 Yr. Avg. -15.56 8.57 7.39
Return on Equity (TTM) -3.29 13.89 18.90
Return on Equity - 5 Yr. Avg. -18.38 15.42 13.03
  1 Year 3 Year 5 Year
Sales % 35.57 19.73 16.83
EPS (TTM) % 103.57 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tecogen Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.07 4.09 69 97
13 Week 16.67 26.03 85 88
26 Week -8.17 -7.91 61 85
52 Week 55.23 50.56 90 91
YTD 37.41 36.97 90 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.55%
# of Holders: 26
Total Shares Held: 3,363,324
3 Mo. Net Change: 14,173
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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