Tecogen (TGEN)
:TGEN
TGEN Stock Chart & Stats
$2.56
-$0.09(-4.04%)
At close: 4:00 PM EST
$2.56
-$0.09(-4.04%)
Day’s Range― - ―
52-Week Range$1.81 - $12.07
Previous CloseN/A
Volume29.30K
Average Volume (3M)385.67K
Market Cap
$76.43M
Enterprise Value$66.81M
Total Cash (Recent Filing)$12.43M
Total Debt (Recent Filing)$2.82M
Price to Earnings (P/E)―
Beta1.89
Next Earnings
May 07, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding29,855,228
10 Day Avg. Volume659,377
30 Day Avg. Volume385,665
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)6.22
Price to Sales (P/S)4.97
P/FCF Ratio-13.05
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit6.80
Enterprise Value/Ebitda-10.68
Forecast
1Y Price Target
$10.00Price Target Upside290.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$42.58M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageTecogen's very low leverage (debt-to-equity ~0.11) and sizable equity cushion materially reduce refinancing and solvency risk while the business scales. That conservatism gives management flexibility to fund R&D, manufacturing scale-up or weather slower cash conversion without immediate distress.
Vertiv Partnership And Data Center PipelineA negotiated Vertiv relationship and an independent 1MW demo provide structural market access and third-party validation into hyperscale/edge data centers. If demos validate performance, the multi-year pipeline (tens to hundreds of chillers) could create durable product demand and long lead project backlogs.
Manufacturing Scale-up & Qualified SubcontractorsIdentifying qualified sheet-metal and electronics vendors and a defined throughput target (~100 units/yr) indicates achievable operational scale. Outsourced capacity and design‑for‑manufacturability reduce unit costs, support consistent shipments if bookings convert, and underpin sustainable product revenue growth.
Bears Say
Material Cash-flow Burn And Runway SensitivityTrailing twelve‑month operating and free cash flow turned sharply negative, creating financing sensitivity despite a recent cash balance. Continued burn forces either rapid conversion of pipeline to cash, material OpEx cuts, or external financing, any of which could constrain strategic execution over the medium term.
Persistent Losses And Weak Operating ProfitabilitySustained negative net and EBIT margins imply the company is not yet generating returns on capital; ROE is deeply negative. Until operating leverage reverses and service/product margins sustainably improve, Tecogen will struggle to internally fund growth or demonstrate durable profitability to stakeholders.
Lumpy Product Revenue And Project Timing RiskHeavy dependence on large, discretionary projects and external milestones (permits, tenant signings, financing) makes product revenue volatile. This lumpiness complicates capacity planning, working capital and cash flow predictability, elevating execution risk as Tecogen seeks to scale manufacturing and service operations.
Tecogen News
TGEN FAQ
What was Tecogen’s price range in the past 12 months?
Tecogen lowest stock price was $1.81 and its highest was $12.07 in the past 12 months.
What is Tecogen’s market cap?
Tecogen’s market cap is $76.43M.
When is Tecogen’s upcoming earnings report date?
Tecogen’s upcoming earnings report date is May 07, 2026 which is in 35 days.
How were Tecogen’s earnings last quarter?
Tecogen released its earnings results on Mar 17, 2026. The company reported -$0.13 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.03.
Is Tecogen overvalued?
According to Wall Street analysts Tecogen’s price is currently Undervalued.
Does Tecogen pay dividends?
Tecogen does not currently pay dividends.
What is Tecogen’s EPS estimate?
Tecogen’s EPS estimate is -0.1.
How many shares outstanding does Tecogen have?
Tecogen has 29,855,228 shares outstanding.
What happened to Tecogen’s price movement after its last earnings report?
Tecogen reported an EPS of -$0.13 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went down -29.577%.
Which hedge fund is a major shareholder of Tecogen?
Currently, no hedge funds are holding shares in TGEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tecogen Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.00 (290.62% Upside)
$10.00 (290.62% Upside)
Blogger Sentiment
Bullish
TGEN Sentiment 66%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $105.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.21%
12-Months-Change
Fundamentals
Return on Equity
-50.12%
Trailing 12-Months
Asset Growth
18.97%
Trailing 12-Months
Company Description
Tecogen
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.
TGEN Company Deck
TGEN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral: The call outlined meaningful strategic progress — notably the Vertiv partnership, an upcoming 1 MW demonstration, a large data center pipeline (including projects representing 100–200 chillers and a potential 25–50 MW design footprint), qualified manufacturing partners, and strong full-year product revenue growth (+105%). However, these positive operational and commercial developments are offset by near-term financial stress: Q4 revenue and margins declined, operating expenses and asset impairments increased, product revenue was highly lumpy (Q4 products -68%), and net losses and adjusted EBITDA losses widened materially. Management has a plan to reduce OpEx starting Q2 and to cut cash burn, but timing risk on pipeline conversions and continued margin pressure leave the near-term outlook mixed.View all TGEN earnings summariesTGEN Stock 12 Month Forecast
Average Price Target
$10.00
▲(290.62% Upside)
Technical Analysis
Ownership Overview
5.19% Insiders
3.87% Mutual Funds
13.05% Other Institutional Investors
75.35% Public Companies and
Individual Investors