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Tecogen (TGEN)
:TGEN
Total Valuation
Tecogen has a market cap or net worth of $194.00M. The enterprise value is $241.33M.
Market Cap$194.00M
Enterprise Value$241.33M
Share Statistics
Tecogen has 29,846,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,846,480
Owned by Insiders5.19%
Owned by Institutions13.78%
Financial Efficiency
Tecogen’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -27.88%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-27.88%
Return on Capital Employed (ROCE)-0.32
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 -1.38.
PE Ratio―
PS Ratio1.61
PB Ratio3.57
Price to Fair Value3.57
Price to FCF11.82
Price to Operating Cash Flow-51.89
PEG Ratio-1.38
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-4.53M
Pretax Income-4.65M
Net Income-4.76M
EBITDA-3.98M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -483.53K, giving a free cash flow of -3.64M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.64M
Free Cash Flow per Share-0.12
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
Beta1.63
52-Week Price Change360.00%
50-Day Moving Average8.30
200-Day Moving Average5.97
Relative Strength Index (RSI)39.46
Average Volume (3m)650.56K
Important Dates
Tecogen upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Tecogen as a current ratio of 1.32, with Debt / Equity ratio of 11.18%
Current Ratio1.32
Quick Ratio0.74
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio-38.71
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 -8.76, with an EV/FCF ratio of 11.28.
EV to Sales1.54
EV to EBITDA-8.76
EV to Free Cash Flow11.28
EV to Operating Cash Flow8.58
Balance Sheet
Tecogen has $15.25M in cash and marketable securities with $2.85M in debt, giving a net cash position of $12.41M billion.
Cash & Marketable Securities$15.25M
Total Debt$2.85M
Net Cash$12.41M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.21
Margins
Gross margin is 38.09%, with operating margin of -20.05%, and net profit margin of -21.04%.
Gross Margin38.09%
Operating Margin-20.05%
Pretax Margin-20.56%
Net Profit Margin-21.04%
EBITDA Margin-17.60%
EBIT Margin-20.05%
Analyst Forecast
The average price target for Tecogen is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside132.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.01%
EPS Growth Forecast5.55%