Germany
· Delayed Price · Currency is EUR Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of EUR 108.08 million. The enterprise value is 99.74 million.
| Market Cap | 108.08M |
| Enterprise Value | 99.74M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 26.96% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.20 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.36 |
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 | -0.27 |
| 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) | n/a |
| Revenue Per Employee | 192,156 |
| Profits Per Employee | -58,546 |
| Employee Count | 120 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Tecogen has paid 17,558 in taxes.
| Income Tax | 17,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.24% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Tecogen had revenue of EUR 23.06 million and -7.03 million in losses. Loss per share was -0.26.
| Revenue | 23.06M |
| Gross Profit | 8.37M |
| Operating Income | -6.07M |
| Pretax Income | -7.01M |
| Net Income | -7.03M |
| EBITDA | -5.33M |
| EBIT | -6.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 10.59 million in cash and 2.40 million in debt, giving a net cash position of 8.19 million.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 2.40M |
| Net Cash | 8.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 0.62 |
| Working Capital | 16.71M |
Cash Flow
In the last 12 months, operating cash flow was -8.44 million and capital expenditures -341,345, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -8.44M |
| Capital Expenditures | -341,345 |
| Depreciation & Amortization | 749,534 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -8.78M |
| FCF Per Share | n/a |
Margins
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 | -6.50% |
| FCF Yield | -8.13% |
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 4.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 2 |