NYSEAMERICAN : TGEN
Tecogen Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 2.23 USD (Oct 30, 2026, 10:11 AM EDT) · Market cap 67.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 60.07M |
| Enterprise Value | 55.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.19M |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 25.06% |
| Float | 18.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | 1.65 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.93 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.36 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 15.98% |
| Revenue Per Employee | $204,859 |
| Profits Per Employee | -$86,616 |
| Employee Count | 120 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14,189 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -79.01% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 221,139 |
Shortselling
| Measure | Value |
|---|
| 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) | 8.27 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.65% |
| Shareholder Yield | -18.65% |
| Earnings Yield | -17.62% |
| FCF Yield | -19.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.17 |
| Price Target Difference | 310.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 49.35% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |