TGEN ファイナンス： Tecogen Inc AI分析

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TGEN

TGEN 財務

Tecogen Inc

$3.81

1.06%

$0.04

終値： Feb 13, 16:00:00 GMT-5

$4.01

5.24%

$0.19

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$3.77

始値

$3.81

当日レンジ

$3.71 - $4.01

52週レンジ

$1.55 - $12.07

取引高

284.7K

平均取引高

660.3K

1株当たり利益(TTM)

-0.19

配当利回り

時価総額

$119.6M

TGENとは何ですか？

Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. The company is headquartered in North Billerica, Massachusetts and currently employs 91 full-time employees. The company went IPO on 2014-05-20. The firm includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The Company’s segments include Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services for our products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

TGEN 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	22	22	25	25	24	28
収益成長率（YoY）	-12%	-12%	0%	4%	-14%	-15%
収益のコスト	12	12	14	13	12	17
売上総利益	9	9	10	11	11	10
販売、一般および管理	13	13	13	12	12	12
研究開発	0	0	0	0	0	0
運営費用	14	14	14	13	12	13
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	-4	-4	-4	-2	3	-6
所得税費	0	0	0	0	0	0
純利益	-4	-4	-4	-2	3	-6
純利益成長率	0%	0%	100%	-167%	-150%	50%
流通済み株式数（希薄化後）	24.89	24.86	24.85	24.85	24.85	24.85
株式変動（前年比）	0%	0%	0%	0%	0%	0%
EPS（希薄化）	-0.19	-0.19	-0.18	-0.1	0.15	-0.25
EPS成長率	4%	4%	85%	-167%	-160%	32%
フリーキャッシュフロー	3	3	0	-1	0	1
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	40.9%	40.9%	40%	44%	45.83%	35.71%
営業利益率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
利益率	-18.18%	-18.18%	-16%	-8%	12.5%	-21.42%
フリーキャッシュフロー利益率	13.63%	13.63%	0%	-4%	0%	3.57%
EBITDA	-4	-4	-4	-2	-1	-2
EBITDAマージン	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
D&A による EBITDA	0	0	0	0	0	0
営業利益	-4	-4	-4	-2	-1	-2
営業利益率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
実効税率	0%	0%	0%	0%	0%	0%

Tecogen Inc (TGEN)価格

TGEN 株価推移チャート