Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $181.82 million. The enterprise value is $184.02 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 29.91 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 27.41% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| Forward PS | 5.64 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.02 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.97 |
Financial Efficiency
Return on equity (ROE) is -66.83% and return on invested capital (ROIC) is -69.59%.
| Return on Equity (ROE) | -66.83% |
| Return on Assets (ROA) | -16.88% |
| Return on Invested Capital (ROIC) | -69.59% |
| Return on Capital Employed (ROCE) | -33.78% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | $217,764 |
| Profits Per Employee | -$80,912 |
| Employee Count | 120 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Tecogen has paid $30,590 in taxes.
| Income Tax | 30,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 2.04, so Tecogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 625,846 |
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) | 2.47 |
Income Statement
In the last 12 months, Tecogen had revenue of $26.13 million and -$9.71 million in losses. Loss per share was -$0.34.
| Revenue | 26.13M |
| Gross Profit | 9.19M |
| Operating Income | -8.67M |
| Pretax Income | -9.68M |
| Net Income | -9.71M |
| EBITDA | -7.71M |
| EBIT | -8.67M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $9.33 million in cash and $2.86 million in debt, with a net cash position of $6.48 million or $0.22 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 2.86M |
| Net Cash | 6.48M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 19.54M |
| Book Value Per Share | 0.66 |
| Working Capital | 17.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.85 million and capital expenditures -$314,879, giving a free cash flow of -$12.16 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | -314,879 |
| Depreciation & Amortization | 957,218 |
| Net Borrowing | -1.46M |
| Free Cash Flow | -12.16M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 35.18%, with operating and profit margins of -33.18% and -37.16%.
| Gross Margin | 35.18% |
| Operating Margin | -33.18% |
| Pretax Margin | -37.03% |
| Profit Margin | -37.16% |
| EBITDA Margin | -29.52% |
| EBIT Margin | -33.18% |
| 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 | -14.35% |
| Shareholder Yield | -14.35% |
| Earnings Yield | -5.10% |
| FCF Yield | -6.38% |
Analyst Forecast
The average price target for Tecogen is $8.83, which is 45.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.83 |
| Price Target Difference | 45.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
Tecogen has an Altman Z-Score of 4.92 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 1 |
