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    • Tecogen Inc. logo

    Tecogen Inc.

    TGEN | AMEX
    Chart Builder DCF Calculator
    $3.31
    +$0.19 (+6.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.26
    -$0.05 (-1.51%)
    After-hours: Sep 21, 2026, 4:07 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $93.34M
    Enterprise Value
    $94.86M
    Beta
    2.17
    Average Volume
    419.79K
    Shares Outstanding (Diluted)
    29.93M
    Shares Change YoY
    18.54%
    Institutional Ownership
    26.08%
    Exchange
    AMEX
    ISIN
    US87876P2011

    Price Performance

    Price Change 1M
    -1.2%
    Price Change 3M
    -42.1%
    Price Change 6M
    14.5%
    Price Change YTD
    -38.0%
    Price Change 1Y
    -63.5%
    Price Change 3Y
    259.8%
    Price Change 5Y
    82.9%
    1M CAGR (ann.)
    -16.4%
    1Y CAGR (ann.)
    -56.1%
    5Y CAGR (ann.)
    11.8%
    All-Time CAGR
    -5.6%

    Valuation

    PE Ratio
    -8.07
    Forward PE
    26.25
    PEG Ratio
    0.11
    Forward PEG
    0.05
    PS Ratio
    3.20
    Forward PS
    1.70
    PB Ratio
    5.59
    P/FCF Ratio
    -8.36
    P/Adj. FCF Ratio
    -8.17
    P/OCF Ratio
    -8.49
    EV/Sales
    3.07
    EV/EBIT
    -7.81
    EV/EBITDA
    -8.33
    EV/FCF
    -8.01
    Earnings Yield
    -12.4%
    FCF Yield
    -12.0%
    Adj. FCF Yield
    -12.2%

    Financial Health

    Net Cash
    $6.78M
    Total Debt
    $2.62M
    Cash & Short-Term Investments
    $6.78M
    Total Assets
    $31.6M
    Current Ratio
    2.93
    Quick Ratio
    1.46
    Debt / Equity Ratio
    0.15
    Debt / EBITDA
    -0.23
    Debt / FCF
    -0.22
    OCF / Debt
    -4.43
    Interest Coverage
    -35.14
    Altman Z-Score
    1.63
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    37.2%
    Operating Profit Margin
    -37.3%
    EBITDA Margin
    -36.9%
    Net Profit Margin
    -40.5%
    FCF Margin
    -38.3%
    Adj. FCF Margin
    -39.2%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -2.4%

    Returns

    Return on Assets
    -39.6%
    Return on Equity
    -59.2%
    Return on Invested Capital
    -47.7%
    Return on Capital Employed
    -49.4%
    Return on Tangible Assets
    -44.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.9%
    Revenue CAGR 5Y
    4.3%
    Revenue CAGR 10Y
    4.6%
    EPS CAGR 3Y
    -40.4%
    EPS CAGR 5Y
    -49.3%
    EPS CAGR 10Y
    -16.4%
    FCF CAGR 3Y
    -112.7%
    FCF CAGR 5Y
    -76.3%
    FCF CAGR 10Y
    -11.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.07
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $6.41M
    Revenue Growth Est (next Q)
    -10.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.50
    Price Target Upside
    126.6%

    Cash Flow

    Operating Cash Flow
    $-11.6M
    Free Cash Flow
    $-11.84M
    Adj. Free Cash Flow
    $-12.12M
    FCF Per Share
    -$0.40
    OCF Per Share
    -$0.39
    OCF/S Ratio
    -37.5%

    Income Statement

    Revenue
    $30.92M
    Gross Profit
    $11.49M
    Operating Income
    $-11.54M
    EBITDA
    $-11.39M
    Net Income
    $-12.51M
    EPS (Diluted)
    -$0.41
    Revenue / Employee
    $257.66K
    Profit / Employee
    $-104.29K
    Employees
    120

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