AMEX · Electrical Equipment & Parts

Tecogen Inc. (TGEN) Stock

$2.42 -2.02% AMEX: TGEN Industrials

Valuation

MetricValue
Price$2.42
Market Cap$72.40M
P/E Ratio-6.40
P/B Ratio4.48
P/S Ratio2.56
EPS (TTM)$-0.30
52-Week High$12.07
52-Week Low$1.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-59.21%
ROA-39.60%
ROCE-49.35%
Gross Margin-25.93%
Operating Margin-25.93%
Net Margin-40.48%
Debt/Equity0.15
Current Ratio3.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$25.0M$25.0M$23.0M$27.0M
Operating Profit$-1.0M$-2.0M$-4.0M$-5.0M$-7.0M
Net Profit$4.0M$-2.0M$-5.0M$-5.0M$-8.0M
EPS$0.15$-0.10$-0.18$-0.19$-0.30
Op Margin-5.0%-9.4%-17.6%-20.1%-26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$28.0M$28.0M$31.0M$37.0M
Total Liabilities$11.0M$9.0M$13.0M$21.0M$16.0M
Cash$4.0M$2.0M$1.0M$5.0M$12.0M
Borrowings$2.0M$1.0M$1.0M$4.0M$3.0M

Latest News

Tecogen Receives $3.3 Million Orders MT Newswires · Jul 6, 2026 Tecogen Business Update ACCESS Newswire · Jul 6, 2026 Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny Simply Wall St. · Jun 27, 2026 Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High? Zacks · Jun 5, 2026 4 Air Conditioner & Heating Stocks to Buy From the Data Center Cooling Boom Zacks · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$4.0M$-10.0M
Investing Cash Flow$0$-1.0M$0$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-2.0M$-1.0M$4.0M$7.0M
Free Cash Flow$0$-2.0M$-1.0M$3.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-6.59
FCF Yield-14.93%
Quick Ratio1.46
Interest Coverage-35.14
Return 1Y-46.53%
Return 3Y254.87%
Return 5Y114.67%

Ownership

Insiders Held39.97%
Institutions Held33.65%
Institutions Float Held56.05%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC769,9642026-03-31
Bard Associates Inc.688,3092026-03-31
Clear Harbor Asset Management, LLC650,0002026-03-31
Portolan Capital Management, LLC443,5552026-03-31
Herald Investment Management Ltd420,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Tecogen Inc.

Tecogen Inc. is led by CEO Abinand Rangesh, employs 91 people, headquartered in US, publicly traded since 2014.

Tecogen Inc. (TGEN) stock trades at $2.42 with a market capitalization of $72.40M. The stock is valued at a price-to-earnings (P/E) ratio of -6.40, price-to-book of 4.48, price-to-sales of 2.56. Over the past 52 weeks the stock has ranged between $1.94 and $12.07, and currently trades 80.0% below its 52-week high.

On profitability, Tecogen Inc. generates a return on equity (ROE) of -59.21%, return on capital employed of -49.35%, an operating margin of -25.93%, a net profit margin of -40.48%.

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