Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $185.65 million. The enterprise value is $173.52 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 29.85 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 29.85M |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 27.19% |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | 5.20 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.33 |
Financial Efficiency
Return on equity (ROE) is -29.76% and return on invested capital (ROIC) is -14.56%.
| Return on Equity (ROE) | -29.76% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -16.97% |
| Revenue Per Employee | $302,513 |
| Profits Per Employee | -$59,142 |
| Employee Count | 92 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Tecogen has paid $21,080 in taxes.
| Income Tax | 21,080 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +583.52% in the last 52 weeks. The beta is 1.21, so Tecogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +583.52% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 725,203 |
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 $27.83 million and -$5.44 million in losses. Loss per share was -$0.21.
| Revenue | 27.83M |
| Gross Profit | 10.60M |
| Operating Income | -5.03M |
| Pretax Income | -5.41M |
| Net Income | -5.44M |
| EBITDA | -4.27M |
| EBIT | -5.03M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $15.25 million in cash and $2.85 million in debt, giving a net cash position of $12.43 million or $0.42 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 2.85M |
| Net Cash | 12.43M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 0.85 |
| Working Capital | 20.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$483,527, giving a free cash flow of -$3.64 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -483,527 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 38.09%, with operating and profit margins of -18.07% and -19.55%.
| Gross Margin | 38.09% |
| Operating Margin | -18.07% |
| Pretax Margin | -19.44% |
| Profit Margin | -19.55% |
| EBITDA Margin | -15.36% |
| EBIT Margin | -18.07% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -2.93% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for Tecogen is $15.00, which is 141.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 141.16% |
| 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
Tecogen has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |
