Tecogen Inc (TGEN)
XASE:TGEN
Total Valuation
Tecogen has a market cap or net worth of $78.22M. The enterprise value is $72.19M.
Market Cap$78.22M
Enterprise Value$72.19M
Share Statistics
Tecogen has 29,855,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,855,228
Owned by Insiders5.19%
Owned by Institutions13.05%
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 Employee297.51K
Profits Per Employee-90.65K
Employee Count91
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-7.89
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-6.25M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -9.91M and capital expenditures -400.79K, giving a free cash flow of -10.31M billion.
Operating Cash Flow-9.91M
Free Cash Flow-10.31M
Free Cash Flow per Share-0.35
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
Beta1.93
52-Week Price Change34.98%
50-Day Moving Average3.22
200-Day Moving Average6.37
Relative Strength Index (RSI)47.24
Average Volume (3m)400.66K
Important Dates
Tecogen upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Tecogen as a current ratio of 3.12, with Debt / Equity ratio of 13.01%
Current Ratio3.12
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA1.54
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 -19.97, with an EV/FCF ratio of -12.11.
EV to Sales4.61
EV to EBITDA-19.97
EV to Free Cash Flow-12.11
EV to Operating Cash Flow-12.60
Balance Sheet
Tecogen has $12.43M in cash and marketable securities with $2.82M in debt, giving a net cash position of $9.61M billion.
Cash & Marketable Securities$12.43M
Total Debt$2.82M
Net Cash$9.61M
Net Cash Per Share$0.32
Tangible Book Value Per Share$0.66
Margins
Gross margin is 36.29%, with operating margin of -26.34%, and net profit margin of -30.47%.
Gross Margin36.29%
Operating Margin-26.34%
Pretax Margin-30.39%
Net Profit Margin-30.47%
EBITDA Margin-23.10%
EBIT Margin-26.34%
Analyst Forecast
The average price target for Tecogen is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside148.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.01%
EPS Growth Forecast5.55%