TGEN
OTCQXTecogen Inc
Basic Materials•Building Materials
Watchlists:
Last updated: Tuesday 15th July 2025
6.90
-0.63 (-8.40%)
Prev Close:7.5
Open:7.32
Bid:6.85
Ask:6.9
52 Week Range
0.689.38
Volume:415,833
Mkt Cap:213 M
67
MarketXLS Rank ®
Buy
Price Target
$7.93
+14.9%
Metrics
Valuation
0.00
Range data not available
Returns
-5.66%
18.11%
298.94%
886.84%
552.17%
913.51%
411.95%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
3.78
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.40
0.70
Debt Metrics
Other Metrics
Financial Scores
5.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
TGEN - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning Loss Of Equity Investments | 72925.0 | |||||||||
| Fees And Commissions | -118084.0 | |||||||||
| Gain On Sale Of PPE | 12181.0 | 36207.0 | 41931.0 | |||||||
| Gain On Sale Of Security | 18749.0 | |||||||||
| General And Administrative Expense | 11 M | 12 M | 11 M | 10 M | 10 M | 10 M | 11 M | 10 M | 8 M | 8 M |
| Gross Profit Margin (profit Margin After CGS) | 10 M | 10 M | 11 M | |||||||
| Impairment Of Capital Assets | 217295.0 | 7400.0 | 3 M | 4 M | 4 M | |||||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | 2 M | |||||||||
| Interest Expense Non Operating | 90304.0 | 16050.0 | 50968.0 | |||||||
| Interest Income | 34550.0 | 8030.0 | 19 M | 11988.0 | 14334.0 | |||||
| Interest Income After Provision For Loan Loss | -14238.0 | -125824.0 | -100918.0 | -111985.0 | -127456.0 | -163794.0 | ||||
| Interest Income From Deposits | 33617.0 | 18 M | ||||||||
| Minority Interests | -86468.0 | -74952.0 | -50215.0 | -45017.0 | 66684.0 | 849.0 | -15307.0 | -98181.0 | 64962.0 | 73547.0 |
| Misc Other Special Charges | -4674.0 | |||||||||
| Net Income (loss) | -5 M | -5 M | -2 M | 4 M | -6 M | -5 M | -5 M | 18 M | -1 M | -3 M |
| Net Income Common Stockholders | -5 M | -5 M | -2 M | 4 M | -6 M | -5 M | -5 M | 18 M | -1 M | -3 M |
| Net Income Continuous Operations | -5 M | -5 M | -2 M | 4 M | -6 M | -5 M | -5 M | 18 M | -1 M | -3 M |
| Net Interest Income | -14238.0 | -125824.0 | -100918.0 | -111985.0 | -127456.0 | -163794.0 | -157610.0 | |||
| Net Non Operating Interest Income Expense | -90304.0 | -16050.0 | 50968.0 | |||||||
| Non Interest Expense | 26 M | 34 M | 39 M | 41 M | 33 M | 25 M | ||||
| Non Interest Income | 29 M | 28 M | 35 M | 36 M | 33 M | 24 M | ||||
| Non Recurring Operation Expense | 7400.0 | 251906.0 | ||||||||
| Normalized Income | 3 M | |||||||||
| Operating Income | -5 M | -4 M | -2 M | |||||||
| Operating Income Before Depreciation (EBITDA) | -4 M | -4 M | -2 M | |||||||
| Operating Expense | 14 M | 15 M | 13 M | |||||||
| Other Gand A | 11 M | 12 M | 11 M | 10 M | 10 M | 10 M | 11 M | 10 M | 8 M | 8 M |
| Other Impairment Of Capital Assets | 4674.0 | |||||||||
| Other Interest Expense | 14238.0 | 125824.0 | 100918.0 | 120015.0 | 155082.0 | 175782.0 | ||||
| Other Interest Income | 933.0 | 8030.0 | 27626.0 | 11988.0 | ||||||
| Other Non Interest Expense | 13 M | 17 M | 21 M | 22 M | 18 M | 15 M | ||||
| Other Non Interest Income | 26 M | 28 M | 33 M | 36 M | 33 M | 24 M | ||||
| Other Write Off | 70987.0 | |||||||||
| Promotion And Advertising | 51000.0 | 47000.0 | 23000.0 | -142000.0 | -273000.0 | -278000.0 | -134000.0 | -184000.0 | ||
| Research Expense | 961837.0 | 840011.0 | 732873.0 | 542079.0 | 767323.0 | 1 M | 1 M | 936929.0 | 667064.0 | 591585.0 |
| Salaries And Wages | -202431.0 | -190944.0 | -160764.0 | -178731.0 | -183768.0 | |||||
| Securities Activities | -118084.0 | |||||||||
| Selling And Marketing Expense | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 2 M | 2 M |
| Selling Expense | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 2 M | 2 M |
| Total Income Available For Interest Expense (EBIT) | -5 M | -5 M | -2 M | |||||||
| Total Revenues | 23 M | 25 M | 25 M | 29 M | 28 M | 34 M | 36 M | 33 M | 24 M | 21 M |
| Total Expenses | 27 M | 30 M | 27 M | |||||||
| Total Revenue | 23 M | 25 M | 25 M | 29 M | 28 M | 34 M | 36 M | 33 M | 24 M | 21 M |
| Amord | 3 M | 3 M | 2 M | 197788.0 | 113723.0 | -92209.0 | -112359.0 | -99310.0 | -98310.0 | -99721.0 |
| Avgshs | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 23 M | 19 M | 17 M |
| Avgshsdt | 25 M | 25 M | 25 M | 25 M | 25 M | 24 M | 23 M | 19 M | 17 M | |
| Basiceps | -0.19 | -0.19 | -0.1 | 0.15 | -0.25 | -0.19 | -0.23 | -0.06 | -0.16 | |
| Basicepscont | -0.19 | -0.19 | -0.1 | 0.15 | -0.25 | -0.19 | -0.23 | -0.06 | -0.16 | |
| Cor | 13 M | 15 M | 14 M | |||||||
| Dileps | -0.19 | -0.19 | -0.1 | 0.15 | -0.25 | -0.19 | -0.23 | -0.06 | ||
| Dilepscont | -0.19 | -0.19 | -0.1 | 0.15 | -0.23 | -0.06 | ||||
| Intexp | 14238.0 | 125824.0 | 100918.0 | 120015.0 | -155082.0 | -175782.0 | -171944.0 | |||
| Netincdisc | -5 M | -5 M | -2 M | 4 M | -6 M | -5 M | -5 M | 18 M | -1 M | -3 M |
| Othincexp | -12181.0 | -36207.0 | 56006.0 | |||||||
| Pretaxinc | -5 M | -4 M | -2 M | 4 M | -6 M | -5 M | -5 M | 97696.0 | -1 M | -3 M |
| Resdev | 961837.0 | 840011.0 | 732873.0 | 542079.0 | 767323.0 | 1 M | 1 M | 936929.0 | 667064.0 | 591585.0 |
| Sga | 13 M | 14 M | 13 M | 12 M | 13 M | 13 M | 13 M | 14 M | 10 M | 10 M |
| Shsout | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 20 M | 18 M |
| Specincchg | -217295.0 | -13 M | -21 M | -25 M | -27 M | -18 M | -15 M | -14 M | ||
| Taxprov | 16352.0 | 19491.0 | 30171.0 | 15194.0 | 32748.0 |
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