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TGEN TGEN

Company Profile ↓
$3.76
-59.04% 1Y
Mkt Cap$112.22M
P/E-12.53
P/B5.18
52W High$12.07
52W Low$2.00
Book Value$0.73
EPS (TTM)$-0.30

Company Overview

TGEN (TGEN) is a publicly traded company listed on with a market capitalization of $112.22M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Recent Developments

  • Dec 2025 Revenue of $27.07M (+19.7% YoY); net profit $-8.25M.
  • Trailing 12 Months Year-on-year growth — revenue +19.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.13%
1 Year:19.69%

Stock Price Performance

1 Year:-59.04%
6 Months:-1.05%
3 Months:-23.89%
1 Month:-6.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
$2.00 $12.07
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.66 · Neutral
Price Performance
1M-6.00%
3M-23.89%
6M-1.05%
1Y-59.04%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 68.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-12.53
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.73
Price to Book
5.18
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.13%
Profit 5Y
-
Revenue (YoY)
19.69%
Earnings (YoY)
-

Profitability & Returns

ROCE
-25.72%
ROE
-38.11%
ROA
-22.30%
Profit Margin
-30.47%
Op Margin
-26.34%
Gross Margin
36.29%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.30

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
1.94
Current Ratio
3.12
Debt
$2.82M
Total Assets
$34.46M
Current Assets
$26.55M
Working Capital
$19.62M

Ownership

Promoter Holding
39.93%
Chg in Prom Hold
-
FII / Inst Holding
33.91%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$27.07M
EBITDA
$-7.20M
Free Cash Flow
$-10.31M
Operating Cash Flow
$-9.91M
Shares Outstanding
29.85M
Gross Margin
36.29%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------8.45M7.94M8.18M7.87M8.67M7.96M7.44M7.20M6.06M6.15M5.02M7.44M6.41M6.62M5.38M6.75M7.11M6.19M4.73M5.63M7.28M7.29M7.18M5.32M6.34M
Cost of Revenue -----------------------------------4.06M4.83M5.00M3.36M3.75M
Gross Profit 813.87K1.09M1.43M1.35M1.09M2.14M2.14M1.67M1.72M2.10M2.77M2.91M2.99M3.26M3.84M3.16M2.88M2.96M3.43M2.83M2.79M2.91M2.79M2.95M2.84M2.34M3.09M2.70M2.89M2.09M2.83M2.93M2.58M2.08M2.48M3.22M2.46M2.18M1.96M2.59M
Operating Expenses -----------------------------------3.82M3.87M4.28M4.98M4.72M
Operating Income -1.15M-1.41M-1.05M-1.22M-1.46M-302.31K-302.31K-923.75K-906.87K-386.03K249.49K77.70K-245.86K85.54K70.91K-636.29K-562.31K-3.35M-334.58K-538.18K-1.12M-499.90K-207.16K-139.00K-309.57K-910.17K80.98K-817.34K-214.30K-1.45M-780.25K-368.29K-1.05M-1.47M-873.22K-594.24K-1.41M-2.10M-3.03M-2.13M
EBITDA ------------------------------------441.54K-1.21M-1.84M-3.70M-1.81M
Interest Expense -----------------------------------32.33K38.15K41.11K38.70K34.24K
Pretax Income ------------------------------------659.56K-1.46M-2.12M-4.00M-2.11M
Tax Provision -----------------------------------92516.76K2.93K010.90K
Net Income -1.09M-1.39M-1.02M-1.23M-1.45M-362.84K-362.84K-948.84K-893.17K-415.54K207.87K44.79K-293.54K27.21K20.76K-754.35K-603.04K-3.28M-357.13K-586.25K-1.20M-653.89K-231.92K1.77M399.63K1.47M89.41K-856.22K-256.71K-1.49M-780.11K-481.57K-1.10M-1.54M-930.41K-659.92K-1.46M-2.13M-3.99M-2.12M
Diluted EPS --------0.06-0.05-0.010.00-0.000.00--0.02-0.13---0.05-0.03-0.010.070.020.060.00-0.03-0.01-0.06-0.03-0.02-0.04-0.06-0.04-0.03-0.06-0.07-0.13-0.07
R&D Expense 260.26K260.26K308.13K251.58K329.52K228.32K228.32K206.22K218.96K151.66K154.07K180.61K218.72K241.72K302.23K409.78K281.09K345.08K372.55K365.82K364.34K166.03K111.25K126.15K132.88K122.03K140.13K194.85K202.14K229.10K236.56K160.03K254.70K246.49K233.81K292.67K268.72K297.93K-363.82K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.07M15.25M15.85M19.34M21.44M24.49M33.20M35.88M33.43M28.25M-25.00M25.14M22.62M27.07M
Cost of Revenue -----------13.94M14.94M12.75M17.25M
Gross Profit 4.89M5.87M5.03M6.40M7.63M9.30M12.95M13.59M12.48M10.83M-11.07M10.20M9.87M9.82M
Operating Expenses -----------13.45M14.65M14.20M16.96M
Operating Income -1.88M-2.00M-3.67M-3.70M-2.64M-997.45K225.15K-5.54M-4.66M-5.96M--2.39M-4.45M-4.33M-7.13M
EBITDA ------------1.90M-3.85M-3.98M-7.20M
Interest Expense -----------50.97K77.05K117.12K150.29K
Pretax Income ------------2.38M-4.49M-4.65M-8.23M
Tax Provision -----------16.35K32.49K22.57K20.61K
Net Income -1.57M-1.64M-3.45M-3.75M-2.73M-1.10M47.44K-5.71M-4.71M-6.15M--2.45M-4.60M-4.76M-8.25M
Diluted EPS ------0.060.00-0.23--0.25--0.10-0.19-0.19-0.30
R&D Expense -431.00K1.09M1.04M591.59K667.06K936.93K1.30M1.46M767.32K542.08K732.87K840.01K961.84K1.17M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -8.75M9.12M17.63M14.12M21.09M23.74M50.67M49.90M41.12M30.07M-28.25M27.79M31.09M36.99M
Current Assets ------------22.03M20.31M22.15M28.89M
Cash & Equivalents 1.83M3.02M1.57M7.71M1.19M5.49M3.72M1.67M272.55K877.68K1.49M-1.91M1.35M5.41M12.43M
Inventory ------------10.48M10.55M9.63M10.95M
Receivables ------------6.71M6.74M6.03M4.28M
Total Liabilities -3.52M4.33M10.56M8.30M8.65M9.23M16.98M21.87M17.76M12.81M-9.27M13.14M20.97M15.52M
Current Liabilities -3.15M4.19M10.36M5.09M5.38M5.62M8.71M13.20M13.45M9.17M-7.69M10.48M16.82M9.27M
Long Term Debt ----------------
Total Debt ------------1.31M1.48M3.73M2.82M
Total Equity 2.99M5.07M4.61M7.27M6.15M12.84M14.51M33.24M27.78M23.27M17.31M-19.09M14.75M10.23M21.65M
Shares Outstanding ------------24.85M24.85M24.95M29.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.41M-3.15M-3.38M-5.13M-4.73M-2.72M-591.26K-3.86M-4.48M1.41M--1.35M-817.81K4.06M-9.91M
Investing Cash Flow -748.93K122.34K-916.39K-942.84K-185.74K-2.26M1.51M1.28M4.71M-217.76K--348.56K-244.89K-1.01M-464.13K
Financing Cash Flow 4.35M1.58M10.44M-458.21K9.22M3.21M-2.97M1.18M382.90K-576.93K-0500.00K1.01M17.40M
Capital Expenditure -115.19K-219.71K-202.70K-223.57K-69.58K-139.72K-580.04K-828.09K-95.64K-59.95K--344.38K-46.85K-969.16K-400.78K
Free Cash Flow -2.52M-3.37M-3.59M-5.35M-4.80M-2.86M-1.17M-4.69M-4.58M1.35M--1.70M-864.66K3.09M-10.31M
Net Change in Cash ------------1.70M-562.70K4.05M7.03M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 44.2%38.4%31.7%33.1%35.6%38.0%39.0%37.9%37.3%38.3%-44.3%40.6%43.6%36.3%
Operating Margin % -17.0%-13.1%-23.2%-19.1%-12.3%-4.1%0.7%-15.4%-13.9%-21.1%--9.5%-17.7%-19.1%-26.3%
Net Margin % -14.2%-10.7%-21.8%-19.4%-12.7%-4.5%0.1%-15.9%-14.1%-21.8%--9.8%-18.3%-21.0%-30.5%
ROE % -31.0%-35.5%-47.4%-60.9%-21.2%-7.6%0.1%-20.5%-20.2%-35.5%--12.8%-31.2%-46.5%-38.1%
ROCE % -33.6%-40.7%-50.5%-41.0%-16.8%-5.5%0.5%-15.1%-16.8%-28.5%--11.6%-25.7%-30.3%-25.7%

Shareholding Pattern

Insiders
39.93%
Institutions
33.91%
Public Float
56.45%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TGEN

Yahoo Finance Fri, 31 Jul 2026

Tecogen Schedules Earnings Release Date and Conference Call for Q2 2026 Results

BILLERICA, MA / ACCESS Newswire / July 31, 2026 / Tecogen Inc. (NYSE American:TGEN) will release Q2 2026 financial results on Thursday, August 13. The earnings press release and supplemental earnings presentation will be available on the Co…

Yahoo Finance Mon, 06 Jul 2026

Tecogen Business Update

NORTH BILLERICA, MA / ACCESS Newswire / July 6, 2026 / Tecogen Inc. (NYSE American:TGEN), a leading manufacturer of clean energy products and efficient on-site power and cooling solutions, is pleased to announce: Growing Order Flow: Receive…

Yahoo Finance Sat, 27 Jun 2026

Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny

Tecogen is back in focus after analysts cut their central fair value estimate from about US$15.00 to roughly US$8.83 per share, a reset that puts more scrutiny on how the story develops from here. The new fair value figure is being weighed …

Yahoo Finance Fri, 05 Jun 2026

Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High?

The mean of analysts' price targets for Tecogen (TGEN) points to a 28% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indica…

Yahoo Finance Sat, 16 May 2026

Tecogen Q1 Earnings Call Highlights

Tecogen (OTCMKTS:TGEN) reported lower first-quarter revenue and a wider loss as management said the company is investing in research, marketing and manufacturing capacity tied to its push into the data center market. On the company’s Q1 202…

Yahoo Finance Wed, 13 May 2026

Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges

Tecogen Inc (TGEN) reports strong gross profit margins and growing demand for chillers, despite a decline in total revenues and increased operating expenses.

TGEN — Frequently Asked Questions

What is the current share price of TGEN?

As of 2026-08-05 17:25 PDT, TGEN trades at $3.76 on NASDAQ/NYSE. Its 52-week range is $2.00 to $12.07.

What is the market capitalisation of TGEN?

TGEN has a market capitalisation of $112.22M on NASDAQ/NYSE.

What is the P/E ratio of TGEN?

TGEN trades at a trailing price-to-earnings (P/E) ratio of -12.53. Its price-to-book (P/B) ratio is 5.18.

What is the return on equity (ROE) of TGEN?

TGEN has a return on equity (ROE) of -38.11%. Its return on capital employed (ROCE) is -25.72%.

Is TGEN a good stock to buy?

This page provides a data-driven analysis of TGEN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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