Tecogen Inc. (TGEN) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $102.32M | Exchange | AMEX |
| Sector | Industrials | Industry | Electrical Equipment & Parts |
| Country | US | CEO | Abinand Rangesh |
| IPO Date | 2014-05-20 | CAGR | 5.99% |
| Employees | 120 | Website | www.tecogen.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $129.03M | P/E | -11.79 | Forward P/E | 22.8 | PEG | — |
| P/S | 1.27 | P/B | 2.24 | P/CF | -3.42 | P/FCF | -3.35 |
| Sales | $30.92M | Sales 1Y | 17.66% | Sales 3Y | 32.82% | Sales 5Y | 23.38% |
| EPS | $-0.29 | EPS 1Y | 144.39% | EPS 3Y | 161.03% | EPS 5Y | 422.07% |
| Sales QoQ | 90.69% | EPS QoQ | 100% | Sales QoQ Avg | 20.58% | EPS QoQ Avg | 39.28% |
| Gross Margin | 37.18% | Operating Margin | -37.34% | Profit Margin | -40.48% | ROCE | -49.35% |
| ROA | -40% | ROE | -59% | Altman Z Score | 2.01 | Piotroski Score | 4 |
| Current Ratio | 2.93 | Quick Ratio | 1.46 | Cash Ratio | 0.83 | Op. CF Ratio | -0.29 |
| Debt/Equity | 0.15 | Debt/Assets | 0.08 | Lt Debt/Equity | 0.1 | Lt Debt/Cap. | — |
| Intrst Cov. | -35.14 | Inventory Turnover | 1.61 | Asset Turnover | 0.98 | Receivables Turnover | 7.36 |
| Enterprise Value | $129.03M | P/E Ratio | -11.79 |
| Forward P/E | 22.8 | PEG Ratio | — |
| P/S Ratio | 1.27 | P/B Ratio | 2.24 |
| P/CF Ratio | -3.42 | P/FCF Ratio | -3.35 |
| EPS | $-0.29 | EPS Growth 1Y | 144.39% |
| EPS Growth 3Y | 161.03% | EPS Growth 5Y | 422.07% |
| Revenue Growth 1Y | 17.66% | Gross Margin | 0.37% |
| Operating Margin | -0.37% | Profit Margin | -0.4% |
| ROE | -0.59% | ROA | -0.4% |
| ROCE | -0.49% | Current Ratio | 2.93 |
| Quick Ratio | 1.46 | Cash Ratio | 0.83 |
| Debt/Equity | 0.15 | Interest Coverage | -35.14 |
| Altman Z Score | 2.01 | Piotroski Score | 4 |
Tecogen Inc. (TGEN) valuation & financials
Tecogen Inc. (TGEN) has a market capitalization of $102.32M and trades at a price-to-earnings ratio of -11.8. It operates in the Industrials sector (Electrical Equipment & Parts).
Tecogen Inc.'s revenue grew +17.7% over the last year.
Tecogen Inc.'s next earnings report is scheduled for November 11, 2026 after market close; analysts estimate EPS of $-0.07. Check the earnings calendar to see all companies reporting this week.
Tecogen Inc. (TGEN) — frequently asked questions
When does Tecogen Inc. (TGEN) report earnings next?
Tecogen Inc. is expected to report earnings on November 11, 2026 after market close. Analysts estimate EPS of $-0.07.
What is Tecogen Inc.'s market cap?
Tecogen Inc. (TGEN) has a market capitalization of $102.32M.
What is TGEN's P/E ratio?
Tecogen Inc. trades at a price-to-earnings ratio of -11.8, with trailing twelve-month EPS of $-0.29.
How fast is Tecogen Inc. growing?
Tecogen Inc.'s revenue grew +17.7% over the last year.
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