Tecogen Inc.

Tecogen Inc.

TGENยทAMEX

$6.94

+2.2%
IndustrialsElectrical Equipment & Parts

Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments: Products, Services, and Energy Production. The company offers InVerde e+ and TecoPower, a cogeneration product that supplies electricity and hot water; TECOCHILL air-conditioning and refrigeration chillers; Tecofrost gas engine-driven refrigeration compressors; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of eleven field service centers in California, the Midwest, the Northeast, and the Southeast, as well as in Ontario, Canada. In addition, the company installs, owns, operates, and maintains distributed generation of electricity, energy, and other complementary systems. It serves hospitals and nursing homes, colleges, universities, health clubs, spas, hotels, motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$207.63M
EPS-0.3000
P/E Ratio-23.13
Earnings Date08/11/2026
Tecogen Inc.

Tecogen Inc. Fair Value Envelope

TGEN ยท AMEX

Our analysis suggests that TGEN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.94, this represents a potential HIDDEN relative to our calculated worth for Tecogen Inc..

Intrinsic Value
Current Price: $6.94

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$8.6M
+ Cash & Equivalents$12.4M
Firm Value$3.8M
- Debt$2.8M
Equity Value$1.0M
/ Shares Outstanding29,846,479B
DCF Value$0
OVERVALUED BY 100%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$5.0M
-$2.5M
-$1.2M
-$619.5K
-$309.7K
-$154.9K
-$77.4K
-$38.7K
-$19.4K
-$9.7K
Maintenance CapEx
-$40.1K
-$20.0K
-$10.0K
-$5.0K
-$2.5K
-$1.3K
-$626
-$313
-$157
-$78
Owner Earnings
-$5.0M
-$2.5M
-$1.2M
-$624.5K
-$312.2K
-$156.1K
-$78.1K
-$39.0K
-$19.5K
-$9.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.6M
-$2.1M
-$991.5K
-$459.0K
-$212.5K
-$98.4K
-$45.5K
-$21.1K
-$9.8K
-$4.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.