TGEN
Tecogen·AMEX
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8.84 / 10
Outperform
Tecogen's fundamental score of 8.8/10 is classified as exceptional, driven by positive Profit-MV (0.4634) and Asset-MV (-0.5007) values, and strong revenue and profit metrics. However, negative Cash-MV (-0.0673) and Cash-UP (-0.0574) indicate potential cash-flow concerns, and a YoY profit decline of -21.89% adds a caveat. Overall, the company's asset base and profitability remain robust, but liquidity vigilance is required.
Analysis Checks(5/10)
Revenue-MV
Value-1.69
Score3/3
Weight40.45%
1M Return7.60%
Value-1.69
Score3/3
Weight40.45%
1M Return7.60%
Profit-MV
Value0.46
Score2/3
Weight7.92%
1M Return2.23%
Value0.46
Score2/3
Weight7.92%
1M Return2.23%
PB-ROE
Value4.32
Score3/3
Weight32.06%
1M Return6.13%
Value4.32
Score3/3
Weight32.06%
1M Return6.13%
Cash-UP
Value-0.06
Score1/3
Weight-9.32%
1M Return-2.16%
Value-0.06
Score1/3
Weight-9.32%
1M Return-2.16%
Asset-MV
Value-0.50
Score2/3
Weight39.12%
1M Return8.02%
Value-0.50
Score2/3
Weight39.12%
1M Return8.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.05
Score1/3
Weight3.55%
1M Return0.92%
Value100.05
Score1/3
Weight3.55%
1M Return0.92%
Net income-Revenue
Value-0.17
Score0/3
Weight-18.93%
1M Return-6.81%
Value-0.17
Score0/3
Weight-18.93%
1M Return-6.81%
Total profit (YoY growth rate %)
Value-21.89
Score2/3
Weight16.01%
1M Return3.76%
Value-21.89
Score2/3
Weight16.01%
1M Return3.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight0.08%
1M Return0.02%
Value-0.45
Score0/3
Weight0.08%
1M Return0.02%
Cash-MV
Value-0.07
Score0/3
Weight-10.94%
1M Return-3.19%
Value-0.07
Score0/3
Weight-10.94%
1M Return-3.19%
Revenue-MV
Value-1.69
Score3/3
Weight40.45%
1M Return7.60%
Value-1.69
Score3/3
Weight40.45%
1M Return7.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.05
Score1/3
Weight3.55%
1M Return0.92%
Value100.05
Score1/3
Weight3.55%
1M Return0.92%
Profit-MV
Value0.46
Score2/3
Weight7.92%
1M Return2.23%
Value0.46
Score2/3
Weight7.92%
1M Return2.23%
Net income-Revenue
Value-0.17
Score0/3
Weight-18.93%
1M Return-6.81%
Value-0.17
Score0/3
Weight-18.93%
1M Return-6.81%
PB-ROE
Value4.32
Score3/3
Weight32.06%
1M Return6.13%
Value4.32
Score3/3
Weight32.06%
1M Return6.13%
Total profit (YoY growth rate %)
Value-21.89
Score2/3
Weight16.01%
1M Return3.76%
Value-21.89
Score2/3
Weight16.01%
1M Return3.76%
Cash-UP
Value-0.06
Score1/3
Weight-9.32%
1M Return-2.16%
Value-0.06
Score1/3
Weight-9.32%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight0.08%
1M Return0.02%
Value-0.45
Score0/3
Weight0.08%
1M Return0.02%
Asset-MV
Value-0.50
Score2/3
Weight39.12%
1M Return8.02%
Value-0.50
Score2/3
Weight39.12%
1M Return8.02%
Cash-MV
Value-0.07
Score0/3
Weight-10.94%
1M Return-3.19%
Value-0.07
Score0/3
Weight-10.94%
1M Return-3.19%
Is TGEN fundamentally strong?
- TGEN scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.01% ROE, -19.52% net margin, -20.57 P/E ratio, 4.42 P/B ratio, and 4.55% earnings growth, these metrics solidify its Outperform investment rating.
