Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $263.20 million. The enterprise value is $265.92 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 29.56 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 29.56M |
| Shares Outstanding | 29.56M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 11.91% |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| Forward PS | n/a |
| PB Ratio | 25.10 |
| P/TBV Ratio | 59.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,356.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.65 |
Financial Efficiency
Return on equity (ROE) is -40.02% and return on invested capital (ROIC) is -17.35%.
| Return on Equity (ROE) | -40.02% |
| Return on Assets (ROA) | -8.57% |
| Return on Invested Capital (ROIC) | -17.35% |
| Return on Capital Employed (ROCE) | -26.47% |
| Revenue Per Employee | $285,633 |
| Profits Per Employee | -$46,092 |
| Employee Count | 92 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Tecogen has paid $18,152 in taxes.
| Income Tax | 18,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +938.98% in the last 52 weeks. The beta is 1.00, so Tecogen's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +938.98% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 1,285,427 |
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) | 0.97 |
Income Statement
In the last 12 months, Tecogen had revenue of $26.28 million and -$4.24 million in losses. Loss per share was -$0.17.
| Revenue | 26.28M |
| Gross Profit | 10.90M |
| Operating Income | -3.81M |
| Pretax Income | n/a |
| Net Income | -4.24M |
| EBITDA | -3.14M |
| EBIT | -3.81M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $1.64 million in cash and $3.69 million in debt, giving a net cash position of -$1.98 million or -$0.07 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 3.69M |
| Net Cash | -1.98M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.36 |
| Working Capital | 5.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194,630 and capital expenditures -$690,516, giving a free cash flow of -$495,886.
| Operating Cash Flow | 194,630 |
| Capital Expenditures | -690,516 |
| Free Cash Flow | -495,886 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 41.47%, with operating and profit margins of -14.49% and -16.14%.
| Gross Margin | 41.47% |
| Operating Margin | -14.49% |
| Pretax Margin | -15.95% |
| Profit Margin | -16.14% |
| EBITDA Margin | -11.96% |
| EBIT Margin | -14.49% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -1.61% |
| FCF Yield | -0.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 35.76% |
| EPS Growth Forecast (5Y) | 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 -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 3 |