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Tecogen Inc. (TGEN)

NYSEAMERICAN: TGEN · USD

$1.88

+0.08 (+4.4%)· Recorded snapshot

Market cap	56.8M
Revenue (ttm)	24.6M
Net income (ttm)	-10.4M
EPS (ttm)	-$0.35
Shares out	30.2M
Volume	100,230.561
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.6M
Net income (ttm): -10.4M
EPS (ttm): -$0.35
Market cap: 56.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	نگه‌داری
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	نگه‌داری
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001537435
Company name	Tecogen Inc.
Country	United States
Country code	US
CUSIP number	87876P201
Earnings date	2026-08-12
Earnings time	amc
Employees	120
Employees change	28
Employees growth	30.43%
Enterprise value	$52.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US87876P2011
Last 10-K release date	2026-03-19
Last earnings date	2026-08-12
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$56.8M
Market cap category	Micro-Cap
Options	Yes
Price	$1.88
Price currency	USD
Sector	Industrials
SIC code	3585
Stock price date	2026-11-03
Symbol	TGEN
U.S. state	Massachusetts
Website	https://www.tecogen.com

Metric

Value

Amount currency

USD

CIK code

0001537435

Company name

Tecogen Inc.

Country

United States

Country code

CUSIP number

87876P201

Earnings date

2026-08-12

Earnings time

amc

Employees

120

Employees change

Employees growth

30.43%

Enterprise value

$52.6M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2000

Industry

Electrical Equipment & Parts

Is primary listing

Yes

Is SPAC

ISIN number

US87876P2011

Last 10-K release date

2026-03-19

Last earnings date

2026-08-12

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$56.8M

Market cap category

Micro-Cap

Options

Yes

Price

$1.88

Price currency

USD

Sector

Industrials

SIC code

3585

Stock price date

2026-11-03

Symbol

TGEN

U.S. state

Massachusetts

Website

https://www.tecogen.com

Metric	Value
Earnings yield	-18.65%
EV/Sales	2.14x
FCF / EV yield	-22.51%
FCF yield	-20.86%
Forward EV/Sales	1.45x
Forward P/S	1.56x
Industry forward P/E	27.27x
Industry P/E	181.56x
P/B ratio	3.2x
P/S ratio	2.31x
Price / tangible book value	3.91x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Earnings yield

-18.65%

EV/Sales

2.14x

FCF / EV yield

-22.51%

FCF yield

-20.86%

Forward EV/Sales

1.45x

Forward P/S

1.56x

Industry forward P/E

27.27x

Industry P/E

181.56x

P/B ratio

3.2x

P/S ratio

2.31x

Price / tangible book value

3.91x

Sector forward P/E

25.95x

Sector P/E

40.35x

Metric	Value
EBIT margin	-38.26%
EBITDA margin	-34.58%
Gross margin	36.22%
Operating margin	-38.26%
Pretax margin	-42.16%
Profit margin	-42.28%
Profit per employee	$-86,616
Revenue per employee	$204,859
ROA	-19.61%
ROA (5Y)	-7.91%
ROCE	-40.2%
ROE	-78.34%
ROE (5Y)	-21.86%
ROIC	-71.12%
ROIC (5Y)	-30.64%
SBC / revenue	2.2%
Tax / revenue	0.06%

Metric

Value

EBIT margin

-38.26%

EBITDA margin

-34.58%

Gross margin

36.22%

Operating margin

-38.26%

Pretax margin

-42.16%

Profit margin

-42.28%

Profit per employee

$-86,616

Revenue per employee

$204,859

ROA

-19.61%

ROA (5Y)

-7.91%

ROCE

-40.2%

ROE

-78.34%

ROE (5Y)

-21.86%

ROIC

-71.12%

ROIC (5Y)

-30.64%

SBC / revenue

2.2%

Tax / revenue

0.06%

Metric	Value
EPS growth years	0
Gross profit growth	-18.3%
Gross profit growth (Q)	-11.72%
Gross profit growth 3Y	-4.42%
Gross profit growth 5Y	-4%
Net income growth years	0
Revenue growth	-6.45%
Revenue growth (Q)	-21.23%
Revenue growth (QoQ)	-9.31%
Revenue growth 10Y	2.23%
Revenue growth 3Y	1.83%
Revenue growth 5Y	-0.38%
Revenue growth years	1

Metric

Value

EPS growth years

Gross profit growth

-18.3%

Gross profit growth (Q)

-11.72%

Gross profit growth 3Y

-4.42%

Gross profit growth 5Y

-4%

Net income growth years

Revenue growth

-6.45%

Revenue growth (Q)

-21.23%

Revenue growth (QoQ)

-9.31%

Revenue growth 10Y

2.23%

Revenue growth 3Y

1.83%

Revenue growth 5Y

-0.38%

Revenue growth years

Metric	Value
Capital expenditures	$-242,179
Depreciation and amortization	$905,618
EBIT	$-9.4M
EBITDA	$-8.5M
EPS	$-0.35
FCF per share	$-0.39
Financing cash flow	$16.9M
Free cash flow	$-11.8M
Free cash flow minus SBC	$-12.4M
Gross profit	$8.9M
Income taxes	$14,189
Investing cash flow	$-136,996
Net borrowing	$-1.6M
Net cash flow	$5.1M
Net income	$-10.4M
Operating cash flow minus SBC	$-12.1M
Operating income	$-9.4M
Revenue	$24.6M
Stock-based compensation	$541,971

Metric

Value

Capital expenditures

$-242,179

Depreciation and amortization

$905,618

EBIT

$-9.4M

EBITDA

$-8.5M

EPS

$-0.35

FCF per share

$-0.39

Financing cash flow

$16.9M

Free cash flow

$-11.8M

Free cash flow minus SBC

$-12.4M

Gross profit

$8.9M

Income taxes

$14,189

Investing cash flow

$-136,996

Net borrowing

$-1.6M

Net cash flow

$5.1M

Net income

$-10.4M

Operating cash flow minus SBC

$-12.1M

Operating income

$-9.4M

Revenue

$24.6M

Stock-based compensation

$541,971

Metric	Value
Altman Z-Score	5.4
Book value per share	$0.59
Debt / equity	0.15
Goodwill	$1.2M
Interest coverage	-61.36
Long-term assets	$7.6M
Long-term liabilities	$5.8M
Net cash (debt)	$4.2M
Net cash / market cap	7.34%
Net debt / equity	-0.24
Piotroski F-Score	1
Property, plant and equipment	$4.3M
Shareholders' equity	$17.6M
Tangible book value	$14.5M
Tangible book value per share	$0.48
Total assets	$31.6M
Total cash	$6.8M
Total debt	$2.6M
Total liabilities	$14.1M
WACC	15.95%

Metric

Value

Altman Z-Score

5.4

Book value per share

$0.59

Debt / equity

0.15

Goodwill

$1.2M

Interest coverage

-61.36

Long-term assets

$7.6M

Long-term liabilities

$5.8M

Net cash (debt)

$4.2M

Net cash / market cap

7.34%

Net debt / equity

-0.24

Piotroski F-Score

Property, plant and equipment

$4.3M

Shareholders' equity

$17.6M

Tangible book value

$14.5M

Tangible book value per share

$0.48

Total assets

$31.6M

Total cash

$6.8M

Total debt

$2.6M

Total liabilities

$14.1M

WACC

15.95%

Metric	Value
Asset turnover	0.82
Current assets	$24M
Current liabilities	$8.2M
Current ratio	2.93
Inventory turnover	1.44
Net working capital	$9.8M
Quick ratio	1.35
Working capital	$15.8M
Working capital turnover	2.35

Metric

Value

Asset turnover

0.82

Current assets

$24M

Current liabilities

$8.2M

Current ratio

2.93

Inventory turnover

1.44

Net working capital

$9.8M

Quick ratio

1.35

Working capital

$15.8M

Working capital turnover

2.35

Metric	Value
Buyback yield / dilution	-18.65%
Dividend yield	0%
Shareholder yield	-18.65%

Metric

Value

Buyback yield / dilution

-18.65%

Dividend yield

Shareholder yield

-18.65%

Metric	Value
10Y price change	-56.28%
10Y return CAGR	-7.94%
10Y total return	-56.28%
150-day SMA	$3.91
1D price change	4.44%
1M price change	-29.06%
1M total return	-29.06%
1W price change	-10.48%
1W total return	-10.48%
1Y price change	-81.16%
1Y return CAGR	-81.18%
1Y total return	-81.16%
20-day SMA	$2.19
200-day SMA	$3.78
3M price change	-43.37%
3M total return	-43.37%
3Y price change	108.89%
3Y return CAGR	27.83%
3Y total return	108.89%
50-day SMA	$2.69
50-day SMA vs 200-day SMA	50under200
52-week high	$10.47
52-week high date	2025-11-03
52-week low	$1.77
52-week low date	2026-11-02
5Y price change	7.43%
5Y return CAGR	1.44%
5Y total return	7.43%
6M price change	-62.02%
6M total return	-62.02%
All-time high	$31.31
All-time high date	2014-05-22
All-time low	$0.59
All-time low date	2024-04-22
Average true range (ATR)	$0.25
Average volume	224.3K
Beta (1Y)	3.89
Beta (2Y)	2.49
Beta (5Y)	2.22
Change from 52-week high	-82.04%
Change from 52-week low	6.22%
Change from all-time high	-94%
Change from all-time low	221.37%
Change from open	0.53%
Day's gap	3.89%
Dollar volume	$188,433
High price	$1.89
Low price	$1.80
Monthly RSI	42.7
Open price	$1.87
Position in 52-week range	86.96%
Premarket change	1.06%
Premarket close	$1.88
Premarket price	$1.90
Premarket volume	462
Previous close	$1.80
Price vs 150-day SMA	-51.93%
Price vs 20-day SMA	-14.31%
Price vs 200-day SMA	-50.3%
Price vs 50-day SMA	-30.14%
Relative volume	0.45
RSI	35.17
Sharpe ratio	-1.16
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.48
Sortino ratio	-1.55
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.81
Volume	100.2K
Weekly RSI	31.76
YTD price change	-61.94%
YTD total return	-61.94%

Metric

Value

10Y price change

-56.28%

10Y return CAGR

-7.94%

10Y total return

-56.28%

150-day SMA

$3.91

1D price change

4.44%

1M price change

-29.06%

1M total return

-29.06%

1W price change

-10.48%

1W total return

-10.48%

1Y price change

-81.16%

1Y return CAGR

-81.18%

1Y total return

-81.16%

20-day SMA

$2.19

200-day SMA

$3.78

3M price change

-43.37%

3M total return

-43.37%

3Y price change

108.89%

3Y return CAGR

27.83%

3Y total return

108.89%

50-day SMA

$2.69

50-day SMA vs 200-day SMA

50under200

52-week high

$10.47

52-week high date

2025-11-03

52-week low

$1.77

52-week low date

2026-11-02

5Y price change

7.43%

5Y return CAGR

1.44%

5Y total return

7.43%

6M price change

-62.02%

6M total return

-62.02%

All-time high

$31.31

All-time high date

2014-05-22

All-time low

$0.59

All-time low date

2024-04-22

Average true range (ATR)

$0.25

Average volume

224.3K

Beta (1Y)

3.89

Beta (2Y)

2.49

Beta (5Y)

2.22

Change from 52-week high

-82.04%

Change from 52-week low

6.22%

Change from all-time high

-94%

Change from all-time low

221.37%

Change from open

0.53%

Day's gap

3.89%

Dollar volume

$188,433

High price

$1.89

Low price

$1.80

Monthly RSI

42.7

Open price

$1.87

Position in 52-week range

86.96%

Premarket change

1.06%

Premarket close

$1.88

Premarket price

$1.90

Premarket volume

462

Previous close

$1.80

Price vs 150-day SMA

-51.93%

Price vs 20-day SMA

-14.31%

Price vs 200-day SMA

-50.3%

Price vs 50-day SMA

-30.14%

Relative volume

0.45

RSI

35.17

Sharpe ratio

-1.16

Sharpe ratio (3Y)

0.71

Sharpe ratio (5Y)

0.48

Sortino ratio

-1.55

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

0.81

Volume

100.2K

Weekly RSI

31.76

YTD price change

-61.94%

YTD total return

-61.94%

Metric	Value
Float	18.4M
Float percentage	60.94%
Shares change (QoQ)	0.47%
Shares change (YoY)	18.65%
Shares held by insiders	33.92%
Shares held by institutions	25.06%
Shares outstanding	30.2M
Short % of float	0.1%
Short % of shares	0.06%
Short ratio	8.3 days

Metric

Value

Float

18.4M

Float percentage

60.94%

Shares change (QoQ)

0.47%

Shares change (YoY)

18.65%

Shares held by insiders

33.92%

Shares held by institutions

25.06%

Shares outstanding

30.2M

Short % of float

0.1%

Short % of shares

0.06%

Short ratio

8.3 days

Tecogen Inc. (TGEN)

Price

Financial snapshot

Fair-value bridge

Latest news · TGEN

Valuation

Profitability

Balance sheet

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Profile and market data

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Dividends and buybacks

Performance and technicals

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