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Tecogen (TGEN)
:TGEN
Total Valuation
Tecogen has a market cap or net worth of $109.88M. The enterprise value is ―.
Market Cap$109.88M
Enterprise Value―
Share Statistics
Tecogen has 25,259,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,259,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tecogen’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -24.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-24.55%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee276.26K
Profits Per Employee-50.53K
Employee Count91
Asset Turnover0.90
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Tecogen is -4.38. Tecogen’s PEG ratio is 1.01.
PE Ratio-4.38
PS Ratio0.00
PB Ratio4.79
Price to Fair Value1.36
Price to FCF-69.98
Price to Operating Cash Flow677.68
PEG Ratio1.01
Income Statement
In the last 12 months, Tecogen had revenue of 25.14M and earned -4.60M in profits. Earnings per share was -0.19.
Revenue25.14M
Gross Profit10.20M
Operating Income-4.41M
Pretax Income-4.49M
Net Income-4.60M
EBITDA-3.85M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 79.94K and capital expenditures -854.05K, giving a free cash flow of -774.12K billion.
Operating Cash Flow79.94K
Free Cash Flow-774.12K
Free Cash Flow per Share-0.03
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
Beta1.17
52-Week Price Change462.50%
50-Day Moving Average2.49
200-Day Moving Average1.70
Relative Strength Index (RSI)76.41
Average Volume (3m)229.34K
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 1.94, with Debt / Equity ratio of 33.71%
Current Ratio1.94
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-57.28
Taxes
In the past 12 months, Tecogen has paid 32.49K in taxes.
Income Tax32.49K
Effective Tax Rate>-0.01
Enterprise Valuation
Tecogen EV to EBITDA ratio is -5.27, with an EV/FCF ratio of -23.28.
EV to Sales0.81
EV to EBITDA-5.27
EV to Free Cash Flow-23.28
EV to Operating Cash Flow-24.60
Balance Sheet
Tecogen has $1.28M in cash and marketable securities with $3.81M in debt, giving a net cash position of $2.53M billion.
Cash & Marketable Securities$1.28M
Total Debt$3.81M
Net Cash$2.53M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.38
Margins
Gross margin is 42.26%, with operating margin of -17.56%, and net profit margin of -18.29%.
Gross Margin42.26%
Operating Margin-17.56%
Pretax Margin-17.86%
Net Profit Margin-18.29%
EBITDA Margin-15.30%
EBIT Margin-17.56%
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%