Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $66.58 million. The enterprise value is $56.96 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 29.86 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.86M |
| 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 | 2.46 |
| Forward PS | 1.65 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 11.36% |
| Revenue Per Employee | $294,279 |
| Profits Per Employee | -$89,660 |
| Employee Count | 92 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Tecogen has paid $20,615 in taxes.
| Income Tax | 20,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 1.35, so Tecogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 401,700 |
Short Selling Information
The latest short interest is 18,109, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 18,109 |
| Short Previous Month | 9,044 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Tecogen had revenue of $27.07 million and -$8.25 million in losses. Loss per share was -$0.30.
| Revenue | 27.07M |
| Gross Profit | 9.82M |
| Operating Income | -7.13M |
| Pretax Income | -8.23M |
| Net Income | -8.25M |
| EBITDA | -6.25M |
| EBIT | -7.13M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $12.43 million in cash and $2.82 million in debt, with a net cash position of $9.61 million or $0.32 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 2.82M |
| Net Cash | 9.61M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 21.47M |
| Book Value Per Share | 0.73 |
| Working Capital | 19.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.91 million and capital expenditures -$400,781, giving a free cash flow of -$10.31 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -400,781 |
| Depreciation & Amortization | 877,675 |
| Net Borrowing | -1.40M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
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 | -12.39% |
| FCF Yield | -15.49% |
Analyst Forecast
The average price target for Tecogen is $15.00, which is 572.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 572.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
