Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $105.66 million. The enterprise value is $101.49 million.
| Market Cap | 105.66M |
| Enterprise Value | 101.49M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 30.19 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 30.19M |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | 26.83% |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| Forward PS | 2.90 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.93 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.36 |
Financial Efficiency
Return on equity (ROE) is -78.34% and return on invested capital (ROIC) is -71.12%.
| Return on Equity (ROE) | -78.34% |
| Return on Assets (ROA) | -19.61% |
| Return on Invested Capital (ROIC) | -71.12% |
| Return on Capital Employed (ROCE) | -40.20% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | $204,859 |
| Profits Per Employee | -$86,616 |
| Employee Count | 120 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Tecogen has paid $14,189 in taxes.
| Income Tax | 14,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.78% in the last 52 weeks. The beta is 2.19, so Tecogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -57.78% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 227,098 |
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 | 0.11% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Tecogen had revenue of $24.58 million and -$10.39 million in losses. Loss per share was -$0.35.
| Revenue | 24.58M |
| Gross Profit | 8.90M |
| Operating Income | -9.41M |
| Pretax Income | -10.36M |
| Net Income | -10.39M |
| EBITDA | -8.50M |
| EBIT | -9.41M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $6.78 million in cash and $2.62 million in debt, with a net cash position of $4.17 million or $0.14 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 2.62M |
| Net Cash | 4.17M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 0.59 |
| Working Capital | 15.81M |
Cash Flow
In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$242,179, giving a free cash flow of -$11.84 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -242,179 |
| Depreciation & Amortization | 905,618 |
| Net Borrowing | -1.57M |
| Free Cash Flow | -11.84M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 36.22%, with operating and profit margins of -38.26% and -42.28%.
| Gross Margin | 36.22% |
| Operating Margin | -38.26% |
| Pretax Margin | -42.16% |
| Profit Margin | -42.28% |
| EBITDA Margin | -34.58% |
| EBIT Margin | -38.26% |
| 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 | -18.65% |
| Shareholder Yield | -18.65% |
| Earnings Yield | -9.84% |
| FCF Yield | -11.21% |
Analyst Forecast
The average price target for Tecogen is $8.17, which is 133.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.17 |
| Price Target Difference | 133.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 49.35% |
| EPS Growth Forecast (3Y) | n/a |
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
Tecogen has an Altman Z-Score of 5.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 1 |