Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TGEN stock hub

Tecogen Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

138.5M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

TGEN

In the news

Latest news · TGEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-52.2

P25 -16.4P50 5.9P75 16.4

ROIC-57.6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TGEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001537435
Company name	Tecogen Inc.
Country	United States
Country code	US
Cusip	87876P201
Employees	120
Employees Change	28%
Employees Change Percent	30.43
Enterprise value	$128.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Isin	US87876P2011
Last refreshed	2026-05-10
Market cap	$138.5M
Market cap category	Micro-Cap
Price	$4.63
Price currency	USD
Rev Per Employee	225,614.25x
Sector	Industrials
Sic	3585
Symbol	TGEN
Website	https://www.tecogen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.96%
EV Sales Forward	4.68x
EV/Sales	4.76x
FCF yield	-7.45%
P/B ratio	6.38x
P/S ratio	5.11x
PS Forward	5.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-26.34%
EBITDA Margin	-23.1%
Gross margin	36.29%
Gross Profit	$9.8M
Gross Profit Growth	-0.46%
Gross Profit Growth Q	-28.42%
Gross Profit Growth3 Y	-3.89%
Gross Profit Growth5 Y	-1.93%
Net Income	$-8.2M
Net Income Growth Years	0%
Pretax Margin	-30.39%
Profit Margin	-30.47%
Profit Per Employee	$-68,740
ROA	-13.09
Roa5y	-7.91
ROCE	-25.72
ROE	-52.21
Roe5y	-21.86
ROIC	-57.58
Roic5y	-30.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.73%
Cagr1y	43.38%
Cagr3y	75.24%
Cagr5y	21.91%
EPS Growth Years	0
Revenue Growth	19.69x
Revenue Growth Q	-12.47x
Revenue Growth Years	1x
Revenue Growth3 Y	2.69x
Revenue Growth5 Y	-0.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.8
Assets	$37M
Cash	$12.4M
Current Assets	$28.9M
Current Liabilities	$9.3M
Debt	$2.8M
Debt Equity	$0.13
Equity	$21.5M
Interest Coverage	-47.45
Liabilities	$15.5M
Long Term Assets	$8.1M
Long Term Liabilities	$6.3M
Net Cash	$9.6M
Net Cash By Market Cap	$6.94
Net Cash Growth	474.59%
Net Debt Equity	$-0.45
Tangible Book Value	$18.3M
Tangible Book Value Per Share	$0.61
WACC	15.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Inventory Turnover	1.68
Net Working Capital	$8M
Quick ratio	1.82
Working Capital	$19.6M
Working Capital Turnover	$2.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.54%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-7.03%
1Y total return	43.34%
200-day SMA	6.02
3Y total return	438.37%
50-day SMA	3.44
50-day SMA vs 200-day SMA	50under200
5Y total return	169.19%
All Time High	31.31
All Time High Change	-85.21%
All Time High Date	2014-05-22
All Time Low	0.59
All Time Low Change	691.45%
All Time Low Date	2024-04-22
ATR	0.47
Beta	2.04
Beta1y	4.36
Beta2y	2.1
Ch YTD	-6.28
High	4.89
High52	12.07
High52 Date	2025-10-15
High52ch	-61.64%
Low	4.52
Low52	1.94
Low52 Date	2026-03-18
Low52ch	138.66%
Ma50ch	34.59%
Premarket Change Percent	-0.41
Premarket Price	$4.8
Premarket Volume	6,211
Price vs 200-day SMA	-23.09%
RSI	57.25
RSI Monthly	52.24
RSI Weekly	50.29
Sharpe ratio	0.86x
Sortino ratio	1.52
Total Return	-9.54%
Tr YTD	-6.28
Tr1m	76.72%
Tr1w	-6.46%
Tr3m	23.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$15
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.1
Earnings Revenue Estimate	4,998,000x
Earnings Revenue Estimate Growth	-31.33x
Operating Income	$-7.1M
Operating margin	-26.34
Price target	$15
Price Target Change	$224
Price Target Change Top	$224

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,144,303%
Float Percent	60.67%
Net Borrowing	-1,401,021
Shares Insiders	33.27%
Shares Institutions	26.98%
Shares Out	29,905,229
Shares Qo Q	3.55%
Shares Yo Y	9.54%
Short Float	0.1%
Short Ratio	1.96
Short Shares	0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.7M
Average Volume	590,700.15x
Bv Per Share	0.73
CAPEX	$-400,781
Ch10y	-7.03
Ch1m	76.72
Ch1w	-6.46
Ch1y	43.34
Ch3m	23.47
Ch3y	438.4
Ch5y	169.2
Ch6m	-44.28
Change	-3.94%
Change From Open	-3.54
Close	4.82
Days Gap	-0.41
Depreciation Amortization	877,675
Dollar Volume	2,143,472.4
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-7.1M
EBITDA	$-6.3M
EPS	$-0.3
F Score	2
FCF	$-10.3M
FCF EV Yield	-8x
FCF Per Share	$-0.34
Financing CF	17,333,219
Fiscal Year End	December
Founded	2,000
Goodwill	1,248,442
Income Tax	$20,615
Investing CF	-396,491
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	5.3
Ma150ch	-12.64%
Ma20	4.42
Ma20ch	4.66%
Net CF	7,025,054
Next Earnings Date	2026-05-12
Open	4.8
Optionable	Yes
Position In Range	29.73
Ppne	4,533,495
Pre Close	4.82
Price Date	2026-05-08
Ptbv Ratio	7.59
Relative Volume	0.78x
Revenue	27,073,710x
SBC By Revenue	1.29x
Share Based Comp	348,029
Tax By Revenue	0.08x
Tr6m	-44.28%
Us State	Massachusetts
Volume	462,953
Z Score	4.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TGEN pay a dividend?

Capital-return profile for this ticker.

Performance

TGEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TGEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.0%

Float: +60.7% of shares outstanding

Insider ownership

+33.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TGEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-23.1%

50/200-day relationship not available

Beta (5Y)

2.04

More volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TGEN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About TGEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TGEN stock rating?

Tecogen Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TGEN analysis?

The full report lives at /stocks/TGEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TGEN?

The latest report frames TGEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TGEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.