Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
40
TECX Quote, Financials, Valuation and Earnings
Last price:
$21.90
Seasonality move
:
-0.24%
Day range:
$21.85 - $23.78
52-week range:
$13.70 - $61.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.36x
Volume:
88.9K
Avg. volume:
232K
1-year change:
33.92%
Market cap:
$409.1M
Revenue:
--
EPS (TTM):
-$3.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11M | $25.7M | $37M | $41.4M | |
| Selling, General & Admin | -- | $4.6M | $7.2M | $7.7M | $16.7M | |
| Other Inc / (Exp) | -- | $7.1M | $645K | $1.4M | -$4.1M | |
| Operating Expenses | -- | $15.6M | $32.8M | $44.6M | $58M | |
| Operating Income | -- | -$15.6M | -$32.8M | -$44.6M | -$58M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$8.9M | -$32.2M | -$42.8M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.9M | -$32.2M | -$42.8M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.9M | -$32.2M | -$42.8M | -$58M | |
| Basic EPS (Cont. Ops) | -- | -$0.61 | -$2.18 | -$2.91 | -$6.83 | |
| Diluted EPS (Cont. Ops) | -- | -$0.61 | -$2.18 | -$2.91 | -$6.83 | |
| Weighted Average Basic Share | -- | $14.7M | $14.7M | $14.7M | $8.5M | |
| Weighted Average Diluted Share | -- | $14.7M | $14.7M | $14.7M | $8.5M | |
| EBITDA | -- | -$8.1M | -$31M | -$41.2M | -$56.2M | |
| EBIT | -- | -$8.5M | -$32M | -$42.7M | -$57.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$15.6M | -$32.8M | -$44.6M | -$58M | |
| Operating Income (Adjusted) | -- | -$8.5M | -$32M | -$42.7M | -$57.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.8M | $13M | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$2.5M | -$32K | |
| Operating Expenses | -- | -- | -- | $13M | $18.3M | |
| Operating Income | -- | -- | -- | -$13M | -$18.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$15.2M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$15.2M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$15.2M | -$15.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.93 | |
| Weighted Average Basic Share | -- | -- | -- | $14.7M | $17.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.7M | $17.2M | |
| EBITDA | -- | -- | -- | -$14.8M | -$15.5M | |
| EBIT | -- | -- | -- | -$15.2M | -$15.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$13M | -$18.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$15.2M | -$15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $34.9M | $43.6M | |
| Selling, General & Admin | -- | -- | -- | $8.2M | $19.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.1M | -$1.7M | |
| Operating Expenses | -- | -- | -- | $43.1M | $63.3M | |
| Operating Income | -- | -- | -- | -$43.1M | -$63.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$43.6M | -$58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$43.6M | -$58.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.96 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.96 | -$3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$42.3M | -$56.9M | |
| EBIT | -- | -- | -- | -$43.5M | -$58.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$43.1M | -$63.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$43.5M | -$58.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.8M | $13M | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$2.5M | -$32K | |
| Operating Expenses | -- | -- | -- | $13M | $18.3M | |
| Operating Income | -- | -- | -- | -$13M | -$18.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$15.2M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$15.2M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$15.2M | -$15.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.93 | |
| Weighted Average Basic Share | -- | -- | -- | $14.7M | $17.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.7M | $17.2M | |
| EBITDA | -- | -- | -- | -$14.8M | -$15.5M | |
| EBIT | -- | -- | -- | -$15.2M | -$15.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$13M | -$18.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$15.2M | -$15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $28.1M | $36M | $28.8M | $141.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $557K | $1.1M | $2.1M | $5.6M | |
| Total Current Assets | -- | $28.6M | $37M | $30.9M | $146.9M | |
| Property Plant And Equipment | -- | $3.7M | $9.6M | $7.2M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $599K | $613K | $618K | $743K | |
| Total Assets | -- | $32.9M | $47.2M | $39.4M | $152.9M | |
| Accounts Payable | -- | $1.8M | $574K | $409K | $976K | |
| Accrued Expenses | -- | $198K | $3.2M | $5.3M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $355K | $1.4M | $1.8M | $2.8M | |
| Other Current Liabilities | -- | $643K | $499K | $30.5M | -- | |
| Total Current Liabilities | -- | $4.1M | $7.8M | $40.9M | $11.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $47.8M | $92.9M | $124M | $12.1M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$11K | $9K | |
| Common Equity | -- | -$15M | -$45.7M | -$84.6M | $140.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$15M | -$45.7M | -$84.6M | $140.8M | |
| Total Liabilities and Equity | -- | $32.9M | $47.2M | $39.4M | $152.9M | |
| Cash and Short Terms | -- | $28.1M | $36M | $28.8M | $141.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $306.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $3.4M | |
| Total Current Assets | -- | -- | -- | -- | $309.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $725K | |
| Total Assets | -- | -- | -- | -- | $314.8M | |
| Accounts Payable | -- | -- | -- | -- | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $13.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $13.8M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $301M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $314.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $306.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.9M | -$32.2M | -$42.8M | -$58M | |
| Depreciation & Amoritzation | -- | $364K | $1M | $1.5M | $1.6M | |
| Stock-Based Compensation | -- | $639K | $1.1M | $1.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$12.5M | -$27.6M | -$40.7M | -$59.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.1M | -$2.1M | -$279K | -$156K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$389K | -$393K | -$499K | -$475K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $76M | |
| Cash From Financing | -- | $41.4M | $37.6M | $33.7M | $171.7M | |
| Beginning Cash (CF) | -- | $1.8M | $28.7M | $36.6M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.8M | $7.9M | -$7.2M | $112.5M | |
| Ending Cash (CF) | -- | $28.7M | $36.6M | $29.4M | $141.8M | |
| Levered Free Cash Flow | -- | -$14.6M | -$29.7M | -$41M | -$59.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$15.2M | -$15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $377K | $360K | |
| Stock-Based Compensation | -- | -- | -- | $321K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$9.3M | -$13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$118K | -$118K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$554K | -- | |
| Cash From Financing | -- | -- | -- | -$668K | $178.1M | |
| Beginning Cash (CF) | -- | -- | -- | $29.4M | $141.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$76K | -$5K | |
| Additions / Reductions | -- | -- | -- | -$9.9M | $165M | |
| Ending Cash (CF) | -- | -- | -- | $19.3M | $306.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$9.3M | -$13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$58.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | $321K | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$62.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$179K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$475K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $350.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $287.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$63.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$15.2M | -$15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $377K | $360K | |
| Stock-Based Compensation | -- | -- | -- | $321K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$9.3M | -$13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$118K | -$118K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$554K | -- | |
| Cash From Financing | -- | -- | -- | -$668K | $178.1M | |
| Beginning Cash (CF) | -- | -- | -- | $29.4M | $141.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$76K | -$5K | |
| Additions / Reductions | -- | -- | -- | -$9.9M | $165M | |
| Ending Cash (CF) | -- | -- | -- | $19.3M | $306.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$9.3M | -$13.1M | |
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Financial Ratios
TECX
Sector
P/E ratio
--
23.81x
PEG ratio
--
0.00x
P/B ratio
1.36x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
TECX
Sector
Revenue growth
--
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.03%
Earnings forecast
--
-$0.20
Profitability
TECX
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.25%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
TECX
Sector
Total cash
$306.2M
$35.7M
Short term investments
--
$29.7M
Total assets
$152.9M
$106.9M
Long term debt
--
$6.9M
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