Tecogen Statistics

Total Valuation

Tecogen has a market cap or net worth of EUR 56.42 million. The enterprise value is 47.93 million.

Market Cap	56.42M
Enterprise Value	47.93M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.85M
Shares Outstanding	n/a
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	27.32%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.08
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.

Current Ratio	3.12
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-47.45

Financial Efficiency

Return on equity (ROE) is -52.21% and return on invested capital (ROIC) is -57.58%.

Return on Equity (ROE)	-52.21%
Return on Assets (ROA)	-13.09%
Return on Invested Capital (ROIC)	-57.58%
Return on Capital Employed (ROCE)	-25.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	250,638
Profits Per Employee	-76,364
Employee Count	92
Asset Turnover	0.80
Inventory Turnover	1.68

Taxes

In the past 12 months, Tecogen has paid 17,558 in taxes.

Income Tax	17,558
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	3.19
200-Day Moving Average	3.33
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tecogen had revenue of EUR 23.06 million and -7.03 million in losses. Loss per share was -0.26.

Revenue	23.06M
Gross Profit	8.37M
Operating Income	-6.07M
Pretax Income	-7.01M
Net Income	-7.03M
EBITDA	-5.33M
EBIT	-6.07M
Loss Per Share	-0.26

Balance Sheet

The company has 10.59 million in cash and 2.40 million in debt, with a net cash position of 8.19 million.

Cash & Cash Equivalents	10.59M
Total Debt	2.40M
Net Cash	8.19M
Net Cash Per Share	n/a
Equity (Book Value)	18.29M
Book Value Per Share	0.62
Working Capital	16.71M

Cash Flow

In the last 12 months, operating cash flow was -8.44 million and capital expenditures -341,345, giving a free cash flow of -8.78 million.

Operating Cash Flow	-8.44M
Capital Expenditures	-341,345
Free Cash Flow	-8.78M
FCF Per Share	n/a

Margins

Gross margin is 36.29%, with operating and profit margins of -26.34% and -30.47%.

Gross Margin	36.29%
Operating Margin	-26.34%
Pretax Margin	-30.39%
Profit Margin	-30.47%
EBITDA Margin	-23.10%
EBIT Margin	-26.34%
FCF Margin	n/a

Dividends & Yields

Tecogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.54%
Shareholder Yield	-9.54%
Earnings Yield	-12.45%
FCF Yield	-15.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2