TGEN 财务： Tecogen Inc AI 分析

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TGEN 财务

Tecogen Inc

$3.77

-3.33%

$-0.12

收盘价：Feb 12, 16:00:00 GMT-5

$3.77

盘后：Feb 12, 20:00:00 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$3.9

开盘价

$3.93

当日区间

$3.71 - $4

52周范围

$1.55 - $12.07

交易量

119.7K

平均成交量

660.3K

每股收益（TTM）

-0.19

股息收益率

市值

$112.5M

什么是 TGEN？

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.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

TGEN 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	22	22	25	25	24	28
营收同比增长 (YoY)	-12%	-12%	0%	4%	-14%	-15%
营收成本	12	12	14	13	12	17
毛利润	9	9	10	11	11	10
销售、一般及管理费用	13	13	13	12	12	12
研发	0	0	0	0	0	0
营业费用	14	14	14	13	12	13
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	-4	-4	-4	-2	3	-6
所得税费用	0	0	0	0	0	0
净利润	-4	-4	-4	-2	3	-6
净利润增长	0%	0%	100%	-167%	-150%	50%
稀释后流通股数	24.89	24.86	24.85	24.85	24.85	24.85
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	-0.19	-0.19	-0.18	-0.1	0.15	-0.25
每股收益增长率	4%	4%	85%	-167%	-160%	32%
自由现金流	3	3	0	-1	0	1
每股自由现金流	--	--	--	--	--	--
毛利率	40.9%	40.9%	40%	44%	45.83%	35.71%
营业利润率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
净利率	-18.18%	-18.18%	-16%	-8%	12.5%	-21.42%
自由现金流利润率	13.63%	13.63%	0%	-4%	0%	3.57%
EBITDA	-4	-4	-4	-2	-1	-2
EBITDA 利润率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
EBITDA 中的折旧与摊销	0	0	0	0	0	0
EBIT	-4	-4	-4	-2	-1	-2
EBIT 利润率	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
有效税率	0%	0%	0%	0%	0%	0%

Tecogen Inc（TGEN）价格

TGEN 股价走势图