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Tecogen

(NYSEMKT) TGEN

Current Price$4.11
Market Cap$138.46M
Since IPO (2014)-27%
5 Year+169%
1 Year+36%
1 Month+69%

Tecogen Financials at a Glance

Market Cap

$138.46M

Revenue (TTM)

$27.07M

Net Income (TTM)

$8.25M

EPS (TTM)

$-0.29

P/E Ratio

-15.85

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$4.11

Volume

6,782

Open

$3.77

Previous Close

$4.63

Daily Range

$3.77 - $4.11

52-Week Range

$1.94 - $12.07

TGEN News

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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

36%

Operating Margin

-26%

Net Income Margin

-30%

Return on Equity

-52%

Return on Capital

-26%

Return on Assets

-22%

Earnings Yield

-6.31%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$138.46M

Shares Outstanding

29.91M

Volume

6.78K

Avg. Volume

435.56K

Financials (TTM)

Gross Profit

$9.82M

Operating Income

$7.13M

EBITDA

$6.25M

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
Q4 2025YOY CHG

Revenue

$5.32M

-12.5%

Gross Profit

$1.96M

-28.4%

Gross Margin

36.81%

N/A

Market Cap

$138.46M

N/A

Market Cap/Employee

$1.52M

N/A

Employees

91

N/A

Net Income

$4.00M

-237.0%

EBITDA

$2.90M

-188.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$9.61M

+474.6%

Accounts Receivable

$4.42M

-31.2%

Inventory

$10.95M

+13.7%

Long Term Debt

$2.00M

+19.8%

Short Term Debt

$818.91K

-60.3%

Return on Assets

-22.31%

N/A

Return on Invested Capital

-25.72%

N/A

Free Cash Flow

$2.62M

-164.8%

Operating Cash Flow

$2.58M

-161.6%

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Questions About TGEN

What is the current price of Tecogen?

Tecogen is trading at $4.11 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 $2.82M.

How much cash does Tecogen have on hand?

Tecogen reported $12.43M 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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