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Tecogen

(NYSEMKT) TGEN

Current Price$5.75
Market Cap$171.73M
Since IPO (2014)-10%
5 Year+239%
1 Year+8%
1 Month+7%

Tecogen Financials at a Glance

Market Cap

$171.73M

Revenue (TTM)

$26.13M

Net Income (TTM)

-$9.71M

EPS (TTM)

-$0.34

P/E Ratio

-17.04

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$5.75

Volume

550,013

Open

$7.04

Previous Close

$5.74

Daily Range

$5.70 - $7.19

52-Week Range

$1.94 - $12.07

Estimated Earnings Date

Aug 11, 2026

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About Tecogen

Industry

Building Products

Employees

120

CEO

Abinand Rangesh, PhD

Headquarters

Waltham, MA 02451, US

TGEN Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

-33%

Net Income Margin

-37%

Return on Equity

-66%

Return on Capital

-34%

Return on Assets

-28%

Earnings Yield

-5.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$171.73M

Shares Outstanding

29.92M

Volume

550.01K

Avg. Volume

564.65K

Financials (TTM)

Gross Profit

$9.82M

Operating Income

-$7.13M

EBITDA

-$7.20M

Operating Cash Flow

-$9.91M

Capital Expenditure

-$400.78K

Free Cash Flow

-$10.31M

Cash & ST Invst.

$12.43M

Total Debt

$2.82M

Tecogen Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$6.34M

-12.9%

Gross Profit

$2.59M

-19.6%

Gross Margin

40.87%

N/A

Market Cap

$171.73M

N/A

Market Cap/Employee

$1.89M

N/A

Employees

91

N/A

Net Income

-$2.12M

-221.3%

EBITDA

-$1.87M

-323.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.48M

+5468.9%

Accounts Receivable

$5.06M

-15.4%

Inventory

$11.44M

+15.7%

Long Term Debt

$1.98M

-31.1%

Short Term Debt

$877.93K

-18.8%

Return on Assets

-28.17%

N/A

Return on Invested Capital

-33.78%

N/A

Free Cash Flow

-$3.15M

-141.6%

Operating Cash Flow

-$3.11M

-164.9%

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Questions About TGEN

What is the current price of Tecogen?

Tecogen is trading at $5.74 per share.

What is the 52-week range for Tecogen?

Over the past 52 weeks, Tecogen has traded between $1.94 and $12.07.

How much debt does Tecogen have?

As of the most recent reporting period, Tecogen reported total debt of $2.86M.

How much cash does Tecogen have on hand?

Tecogen reported $9.33M in cash and cash equivalents in its most recent financial results.

What is Tecogen’s dividend yield?

Tecogen does not currently have a dividend yield.

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