Tecogen (TGEN) Fundamental Analysis: Revenue, Earnings & Valuation

0.09 / 10

Underperform

Fundamental analysis rates Tecogen as Underperform with a 0.09 composite score. Asset‑MV and Revenue‑MV show modest strength, while Cash‑MV, Profit‑MV and ROE are poor. Overall metrics indicate constrained investment potential.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score2/3

Weight-181.70%

1M Return3.00%

Net cash flow from operating activities per share (YoY growth rate %)

Value-303.24

Score1/3

Weight-77.07%

1M Return1.39%

Profit-MV

Value0.68

Score0/3

Weight223.53%

1M Return-5.00%

Net income-Revenue

Value-0.04

Score1/3

Weight139.29%

1M Return-2.97%

PB-ROE

Value1.30

Score2/3

Weight-259.72%

1M Return4.24%

Net cash flow from operating activities / Total liabilities (%)

Value-0.64

Score0/3

Weight57.00%

1M Return-1.11%

ROE (diluted) (%)

Value-18.80

Score0/3

Weight95.86%

1M Return-1.83%

EBIT / Total operating revenue (%)

Value-934.44

Score0/3

Weight84.83%

1M Return-1.85%

Asset-MV

Value-0.55

Score2/3

Weight-134.50%

1M Return2.30%

Cash-MV

Value0.03

Score0/3

Weight152.48%

1M Return-2.74%

Is TGEN fundamentally strong?

TGEN scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -52.21% ROE, -30.47% net margin, -9.95 P/E ratio, 3.82 P/B ratio, and -57.89% earnings growth, these metrics solidify its Underperform investment rating.