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Tecogen (TGEN)
:TGEN
Total Valuation
Tecogen has a market cap or net worth of $156.16M. The enterprise value is $30.46M.
Market Cap$156.16M
Enterprise Value$30.46M
Share Statistics
Tecogen has 25,269,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,269,361
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tecogen’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -26.62%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-26.62%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee248.57K
Profits Per Employee-51.36K
Employee Count91
Asset Turnover0.73
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Tecogen is -7.67. Tecogen’s PEG ratio is 0.08.
PE Ratio-7.67
PS Ratio0.00
PB Ratio1.63
Price to Fair Value3.57
Price to FCF-18.31
Price to Operating Cash Flow-22.98
PEG Ratio0.08
Income Statement
In the last 12 months, Tecogen had revenue of 22.62M and earned -4.76M in profits. Earnings per share was -0.19.
Revenue22.62M
Gross Profit9.87M
Operating Income-4.33M
Pretax Income-4.65M
Net Income-4.76M
EBITDA-4.01M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 2.64M and capital expenditures -996.23K, giving a free cash flow of 1.64M billion.
Operating Cash Flow2.64M
Free Cash Flow1.64M
Free Cash Flow per Share0.07
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
Beta1.15
52-Week Price Change782.86%
50-Day Moving Average3.78
200-Day Moving Average2.17
Relative Strength Index (RSI)66.53
Average Volume (3m)436.99K
Important Dates
Tecogen upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Tecogen as a current ratio of 1.32, with Debt / Equity ratio of 6.87%
Current Ratio1.32
Quick Ratio0.74
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio-36.96
Taxes
In the past 12 months, Tecogen has paid 22.57K in taxes.
Income Tax22.57K
Effective Tax Rate>-0.01
Enterprise Valuation
Tecogen EV to EBITDA ratio is -8.70, with an EV/FCF ratio of 11.28.
EV to Sales1.54
EV to EBITDA-8.70
EV to Free Cash Flow11.28
EV to Operating Cash Flow8.58
Balance Sheet
Tecogen has $4.07M in cash and marketable securities with $1.81M in debt, giving a net cash position of -$2.25M billion.
Cash & Marketable Securities$4.07M
Total Debt$1.81M
Net Cash-$2.25M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.21
Margins
Gross margin is 44.26%, with operating margin of -19.14%, and net profit margin of -21.04%.
Gross Margin44.26%
Operating Margin-19.14%
Pretax Margin-20.56%
Net Profit Margin-21.04%
EBITDA Margin-17.72%
EBIT Margin-20.05%
Analyst Forecast
The average price target for Tecogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.61%
EPS Growth Forecast-2.30%