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Total Valuation
Tecogen has a market cap or net worth of $106.21M. The enterprise value is $69.79.
Market Cap$106.21M
Enterprise Value$69.79
Share Statistics
Tecogen has 29,917,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,917,952
Owned by Insiders8.64%
Owned by Institutions13.14%
Financial Efficiency
Tecogen’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -24.99%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.99%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee225.61K
Profits Per Employee-68.74K
Employee Count120
Asset Turnover0.73
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Tecogen is ―. Tecogen’s PEG ratio is -0.28.
PE Ratio―
PS Ratio4.97
PB Ratio6.22
Price to Fair Value6.22
Price to FCF-13.05
Price to Operating Cash Flow-8.95
PEG Ratio-0.28
Income Statement
In the last 12 months, Tecogen had revenue of 27.07M and earned -8.25M in profits. Earnings per share was -0.30.
Revenue27.07M
Gross Profit9.82M
Operating Income-7.13M
Pretax Income-8.23M
Net Income-8.25M
EBITDA-7.20M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -11.85M and capital expenditures -314.88K, giving a free cash flow of -12.16M billion.
Operating Cash Flow-11.85M
Free Cash Flow-12.16M
Free Cash Flow per Share-0.41
Dividends & Yields
Tecogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change-50.00%
50-Day Moving Average5.34
200-Day Moving Average5.37
Relative Strength Index (RSI)29.70
Average Volume (3m)255.22K
Important Dates
Tecogen upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tecogen as a current ratio of 3.12, with Debt / Equity ratio of 14.49%
Current Ratio3.12
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA1.34
Interest Coverage Ratio-47.45
Taxes
In the past 12 months, Tecogen has paid 20.61K in taxes.
Income Tax20.61K
Effective Tax Rate>-0.01
Enterprise Valuation
Tecogen EV to EBITDA ratio is -17.35, with an EV/FCF ratio of -12.11.
EV to Sales4.61
EV to EBITDA-17.35
EV to Free Cash Flow-12.11
EV to Operating Cash Flow-12.60
Balance Sheet
Tecogen has $9.33M in cash and marketable securities with $2.86M in debt, giving a net cash position of $6.48M billion.
Cash & Marketable Securities$9.33M
Total Debt$2.86M
Net Cash$6.48M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.66
Margins
Gross margin is 35.18%, with operating margin of -26.34%, and net profit margin of -30.47%.
Gross Margin35.18%
Operating Margin-26.34%
Pretax Margin-30.39%
Net Profit Margin-30.47%
EBITDA Margin-26.60%
EBIT Margin-29.84%
Analyst Forecast
The average price target for Tecogen is $8.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.75
Price Target Upside103.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.21%
EPS Growth Forecast-94.23%