Tecogen Statistics

Total Valuation

Tecogen has a market cap or net worth of $125.60 million. The enterprise value is $112.55 million.

Market Cap	125.60M
Enterprise Value	112.55M

Important Dates

The next confirmed earnings date is 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 9.54% in one year.

Current Share Class	29.91M
Shares Outstanding	29.91M
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	4.51
Forward PS	4.44
PB Ratio	5.85
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	12.10%
Revenue Per Employee	$225,614
Profits Per Employee	-$68,740
Employee Count	120
Asset Turnover	0.80
Inventory Turnover	1.68

Taxes

In the past 12 months, Tecogen has paid $20,615 in taxes.

Income Tax	20,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.71% in the last 52 weeks. The beta is 1.46, so Tecogen's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+95.71%
50-Day Moving Average	3.26
200-Day Moving Average	6.11
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	526,248

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)	1.96

Income Statement

In the last 12 months, Tecogen had revenue of $27.07 million and -$8.25 million in losses. Loss per share was -$0.30.

Revenue	27.07M
Gross Profit	9.82M
Operating Income	-7.13M
Pretax Income	-8.23M
Net Income	-8.25M
EBITDA	-6.25M
EBIT	-7.13M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $12.43 million in cash and $2.82 million in debt, giving a net cash position of $9.61 million or $0.32 per share.

Cash & Cash Equivalents	12.43M
Total Debt	2.82M
Net Cash	9.61M
Net Cash Per Share	$0.32
Equity (Book Value)	21.47M
Book Value Per Share	0.73
Working Capital	19.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.91 million and capital expenditures -$400,781, giving a free cash flow of -$10.31 million.

Operating Cash Flow	-9.91M
Capital Expenditures	-400,781
Depreciation & Amortization	877,675
Net Borrowing	-1.40M
Free Cash Flow	-10.31M
FCF Per Share	-$0.34

Full Cash Flow Statement

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	-6.75%
FCF Yield	-8.44%

Analyst Forecast

The average price target for Tecogen is $15.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	257.14%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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