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Tecogen (TGEN)
:TGEN
Total Valuation
Tecogen has a market cap or net worth of $212.88M. The enterprise value is $173.60M.
Market Cap$212.88M
Enterprise Value$173.60M
Share Statistics
Tecogen has 29,690,798 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,690,798
Owned by Insiders8.55%
Owned by Institutions7.76%
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 ―. Tecogen’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.57
Price to FCF―
Price to Operating Cash Flow991.17
PEG Ratio―
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 194.63K and capital expenditures -690.52K, giving a free cash flow of -495.89K billion.
Operating Cash Flow194.63K
Free Cash Flow-495.89K
Free Cash Flow per Share-0.02
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
Beta1.28
52-Week Price Change696.63%
50-Day Moving Average8.05
200-Day Moving Average4.21
Relative Strength Index (RSI)43.64
Average Volume (3m)907.84K
Important Dates
Tecogen upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Tecogen as a current ratio of 1.32, with Debt / Equity ratio of 40.60%
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 $1.64M in cash and marketable securities with $3.69M in debt, giving a net cash position of $2.05M billion.
Cash & Marketable Securities$1.64M
Total Debt$3.69M
Net Cash$2.05M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.21
Margins
Gross margin is 41.47%, with operating margin of -19.14%, and net profit margin of -21.04%.
Gross Margin41.47%
Operating Margin-19.14%
Pretax Margin-20.56%
Net Profit Margin-21.04%
EBITDA Margin-17.72%
EBIT Margin-20.16%
Analyst Forecast
The average price target for Tecogen is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside55.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.84%
EPS Growth Forecast15.29%