TGEN Valuation

Tecogen Inc

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8.330

-0.3(-3.476%)1D

Overview
Forecast
Valuation
Earnings

TGEN Relative Valuation

TGEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TGEN is overvalued; if below, it's undervalued.

Historical Valuation

Tecogen Inc (TGEN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 15.55. The fair price of Tecogen Inc (TGEN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 8.33 USD , Tecogen Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：8.33

Fair

Undervalued

0.00

Trailing

Forward

-95.05

EV/EBITDA

Tecogen Inc. (TGEN) has a current EV/EBITDA of -95.05. The 5-year average EV/EBITDA is -37.26. The thresholds are as follows: Strongly Undervalued below -125.96, Undervalued between -125.96 and -81.61, Fairly Valued between 7.09 and -81.61, Overvalued between 7.09 and 51.43, and Strongly Overvalued above 51.43. The current Forward EV/EBITDA of -95.05 falls within the Undervalued range.

0.00

EV/EBIT

Tecogen Inc. (TGEN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 11.63. The thresholds are as follows: Strongly Undervalued below -11.58, Undervalued between -11.58 and 0.02, Fairly Valued between 23.23 and 0.02, Overvalued between 23.23 and 34.84, and Strongly Overvalued above 34.84. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.

0.00

Tecogen Inc. (TGEN) has a current PS of 0.00. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and 0.01, Fairly Valued between 2.62 and 0.01, Overvalued between 2.62 and 3.93, and Strongly Overvalued above 3.93. The current Forward PS of 0.00 falls within the Undervalued range.

0.00

P/OCF

Tecogen Inc. (TGEN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Tecogen Inc. (TGEN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Tecogen Inc (TGEN) has a current Price-to-Book (P/B) ratio of 23.05. Compared to its 3-year average P/B ratio of 17.46 , the current P/B ratio is approximately 32.00% higher. Relative to its 5-year average P/B ratio of 17.46, the current P/B ratio is about 32.00% higher. Tecogen Inc (TGEN) has a Forward Free Cash Flow (FCF) yield of approximately -0.19%. Compared to its 3-year average FCF yield of 0.77%, the current FCF yield is approximately -125.19% lower. Relative to its 5-year average FCF yield of 0.77% , the current FCF yield is about -125.19% lower.

23.05

P/B

Median3y

17.46

Median5y

17.46

-0.19

FCF Yield

Median3y

0.77

Median5y

0.77

Competitors Valuation Multiple

The average P/S ratio for TGEN's competitors is 0.82, providing a benchmark for relative valuation. Tecogen Inc Corp (TGEN) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 54.30%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Energy Vault Holdings Inc

Airjoule Technologies Corp

Loss

287.69M

EAF.N

GrafTech International Ltd

Performance Decomposition

Market capitalization of TGEN increased by 693.33% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.23 to -48.32.

The secondary factor is the Revenue Growth, contributed 54.30%to the performance.

Overall, the performance of TGEN in the past 1 year is driven by P/E Change. Which is more unsustainable.

54.30%

4.73M → 7.29M

Revenue Growth

-36.81%

-31.95 → -20.19

Margin Expansion

675.84%

-6.23 → -48.32

P/E Change

693.33%