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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TGEN | +615.38% | +520% | +43.98% | +9% |
| S&P | +12.57% | +87.93% | +13.44% | +260% |
Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. It operates through the Products, Services, and Energy Production segments. The Products segment designs, manufactures, and retails industrial and commercial cogeneration systems. The Services segment installs and maintains the cogeneration systems. The Energy Production segment sells energy in the form of electricity, heat, hot water, and cooling to customers under long-term sales agreements. The company was founded by George N. Hatsopoulos and John N. Hatsopoulos in 1987 and is headquartered in Waltham, MA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.18M | 27.6% |
| Gross Profit | $2.18M | -12.0% |
| Gross Margin | 30.40% | -13.7% |
| Market Cap | $261.58M | 1154.0% |
| Market Cap / Employee | $2.84M | 0.0% |
| Employees | 92 | 0.0% |
| Net Income | -$2.12M | -136.5% |
| EBITDA | -$1.87M | -153.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $15.25M | 1089.6% |
| Accounts Receivable | $6.35M | -3.7% |
| Inventory | 9.6 | -3.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.06M | 16.5% |
| Short Term Debt | $0.79M | -61.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -15.78% | 3.3% |
| Return On Invested Capital | -19.45% | -4.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.64M | -642.7% |
| Operating Free Cash Flow | -$3.56M | -1617.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.22 | 5.44 | 17.61 | 24.76 | 1347.26% |
| Price to Sales | 1.61 | 2.35 | 6.53 | 9.12 | 881.43% |
| Price to Tangible Book Value | 5.93 | 10.36 | 34.80 | 50.95 | 1592.89% |
| Price to Free Cash Flow TTM | 11.80 | 33.88 | - | ||
| Enterprise Value to EBITDA | -41.93 | -135.59 | -143.83 | -129.33 | 308.60% |
| Free Cash Flow Yield | 8.5% | 3.0% | - | ||
| Return on Equity | -38.1% | -37.0% | -39.8% | -29.6% | -24.04% |
| Total Debt | $3.73M | $3.95M | $3.69M | $2.85M | -25.26% |
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