TGEN
Tecogen Inc.
Price Chart
Latest Quote
$6.04
+0.26 (+4.50%)
Current Price
| Previous Close | $5.78 |
| Open | $6.00 |
| Day High | $6.17 |
| Day Low | $5.87 |
| Volume | 127,805 |
Stock Information
| Shares Outstanding | 29.92M |
| Total Debt | $2.86M |
| Cash Equivalents | $9.33M |
| Revenue | $26.13M |
| Net Income | $-9.71M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $180.70M |
| EPS (TTM) | $-0.34 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $162.91M |
| Sales | $26.13M |
| Income | $-9.71M |
| Book/sh | $0.72 |
| Cash/sh | $0.31 |
| Employees | 119 |
Financial Ratios
| Quick Ratio | 1.65 |
| Current Ratio | 3.02 |
| Debt/Eq | 14.61 |
Returns & Margins
| ROA | -16.89% |
| ROE | -66.83% |
| Gross Margin | 35.18% |
| Operating Margin | -33.67% |
| Profit Margin | -37.16% |
Ownership
| Insider Ownership | 39.10% |
| Institutional Ownership | 33.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.76 |
| P/S | 6.92 |
| P/B | 8.33 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $8.83 |
Technical Indicators
| SMA20 | $6.05 |
| SMA50 | $5.18 |
| SMA200 | $5.65 |
| RSI | 48.09 |
| ATR | 0.7010 |
| Shares Float | 16.59M |
| Short Float | 4.53% |
| Short Ratio | 1.67 |
| Volatility | 2.09 |
| Rel Volume | 0.35 |
Performance History
| Week | +5.78% |
| Month | +12.69% |
| Quarter | +177.06% |
| 6 Months | +13.11% |
| YTD | +13.11% |
| Year | +2.37% |
| 3 Years | +444.14% |
| 5 Years | +253.22% |
| 10 Years | +40.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.04 | 127,805 |
| 2026-06-17 | $5.78 | 198,800 |
| 2026-06-16 | $5.67 | 163,300 |
| 2026-06-15 | $5.68 | 215,600 |
| 2026-06-12 | $5.73 | 195,500 |
| 2026-06-11 | $5.71 | 249,100 |
| 2026-06-10 | $5.32 | 242,200 |
| 2026-06-09 | $5.67 | 611,400 |
| 2026-06-08 | $6.09 | 343,500 |
| 2026-06-05 | $5.74 | 550,000 |
| 2026-06-04 | $6.90 | 399,200 |
| 2026-06-03 | $6.82 | 443,900 |
| 2026-06-02 | $6.54 | 413,300 |
| 2026-06-01 | $6.86 | 516,500 |
| 2026-05-29 | $6.21 | 262,500 |
| 2026-05-28 | $6.37 | 326,100 |
| 2026-05-27 | $6.57 | 892,300 |
| 2026-05-26 | $6.05 | 535,700 |
| 2026-05-22 | $5.74 | 391,500 |
| 2026-05-21 | $5.52 | 185,700 |
| 2026-05-20 | $5.30 | 442,700 |
| 2026-05-19 | $5.36 | 554,000 |
| 2026-05-18 | $6.35 | 870,100 |
About Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities; and refrigeration compressors for cold storage, wineries, dairies, ice rinks, and food processing industries. Its Services segment provides operations and maintenance services; and parts sales, and installation services. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts.
đ° Latest News
Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High?
Zacks âĸ 2026-06-05T13:55:02Z
4 Air Conditioner & Heating Stocks to Buy From the Data Center Cooling Boom
Zacks âĸ 2026-06-04T17:32:00Z
Wall Street Analysts Think Tecogen (TGEN) Could Surge 46.08%: Read This Before Placing a Bet
Zacks âĸ 2026-05-20T13:55:02Z
Tecogen Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T04:07:44Z
Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges
GuruFocus.com âĸ 2026-05-13T23:04:27Z12 Industrials Stocks Moving In Wednesday's Intraday Session
Benzinga âĸ 2026-05-13T17:06:10Z
Tecogen Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T14:27:05Z
Tecogen Inc. (TGEN) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-12T23:00:04Z
Aaon (AAON) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T12:50:08Z
Vertiv Gains From Expanding Client Base: Will the Momentum Continue?
Zacks âĸ 2026-03-30T15:09:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,249,202 | $12,749,363 | $14,937,801 | $13,935,803 |
| Cost Of Revenue | $17,249,202 | $12,749,363 | $14,937,801 | $13,935,803 |
| Total Revenue | $27,073,710 | $22,619,536 | $25,139,419 | $25,002,614 |
| Operating Revenue | $27,073,710 | $22,619,536 | $25,139,419 | $25,002,614 |
| Expenses | ||||
| Interest Expense | $150,289 | $117,118 | $77,053 | $50,968 |
| Total Expenses | $34,205,228 | $26,948,509 | $29,589,238 | $27,389,012 |
| Other Income Expense | $-1,098,632 | $-205,114 | $36,207 | $56,006 |
| Net Non Operating Interest Income Expense | $1,422 | $-117,118 | $-77,053 | $-50,968 |
| Interest Expense Non Operating | $150,289 | $117,118 | $77,053 | $50,968 |
| Operating Expense | $16,956,026 | $14,199,146 | $14,651,437 | $13,453,209 |
| Selling And Marketing Expense | $2,267,247 | $1,880,903 | $1,931,037 | $1,811,085 |
| General And Administrative Expense | $13,522,035 | $11,356,406 | $11,880,389 | $10,909,251 |
| Other Non Operating Income Expenses | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,248,755 | $-4,760,238 | $-4,598,108 | $-2,447,927 |
| Net Interest Income | $1,422 | $-117,118 | $-77,053 | $-50,968 |
| Interest Income | $151,711 | - | - | - |
| Normalized Income | $-7,380,836 | $-4,598,198 | $-4,626,712 | $-2,492,172 |
| Net Income From Continuing And Discontinued Operation | $-8,248,755 | $-4,760,238 | $-4,598,108 | $-2,447,927 |
| Total Operating Income As Reported | $-8,244,830 | $-4,534,087 | $-4,413,612 | $-2,349,141 |
| Net Income Common Stockholders | $-8,248,755 | $-4,760,238 | $-4,598,108 | $-2,447,927 |
| Net Income | $-8,248,755 | $-4,760,238 | $-4,598,108 | $-2,447,927 |
| Net Income Including Noncontrolling Interests | $-8,249,343 | $-4,673,770 | $-4,523,156 | $-2,397,712 |
| Net Income Continuous Operations | $-8,249,343 | $-4,673,770 | $-4,523,156 | $-2,397,712 |
| Pretax Income | $-8,228,728 | $-4,651,205 | $-4,490,665 | $-2,381,360 |
| Special Income Charges | $-1,113,312 | $-205,114 | $36,207 | $37,257 |
| Interest Income Non Operating | $151,711 | - | - | - |
| Operating Income | $-7,131,518 | $-4,328,973 | $-4,449,819 | $-2,386,398 |
| Gross Profit | $9,824,508 | $9,870,173 | $10,201,618 | $11,066,811 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.19 | $-0.19 | $-0.10 |
| Basic EPS | $-0.30 | $-0.19 | $-0.19 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-230,713 | $-43,074 | $7,603 | $11,761 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,102,132 | $-3,775,190 | $-3,882,107 | $-1,958,050 |
| Total Unusual Items | $-1,098,632 | $-205,114 | $36,207 | $56,006 |
| Total Unusual Items Excluding Goodwill | $-1,098,632 | $-205,114 | $36,207 | $56,006 |
| Reconciled Depreciation | $877,675 | $553,783 | $567,712 | $428,348 |
| EBITDA (Bullshit earnings) | $-7,200,764 | $-3,980,304 | $-3,845,900 | $-1,902,044 |
| EBIT | $-8,078,439 | $-4,534,087 | $-4,413,612 | $-2,330,392 |
| Diluted Average Shares | $27,233,143 | $24,861,190 | $24,850,261 | $24,850,261 |
| Basic Average Shares | $27,233,143 | $24,861,190 | $24,850,261 | $24,850,261 |
| Diluted NI Availto Com Stockholders | $-8,248,755 | $-4,760,238 | $-4,598,108 | $-2,447,927 |
| Minority Interests | $588 | $-86,468 | $-74,952 | $-50,215 |
| Tax Provision | $20,615 | $22,565 | $32,491 | $16,352 |
| Gain On Sale Of Ppe | $-183 | $12,181 | $36,207 | $41,931 |
| Impairment Of Capital Assets | $1,113,129 | $217,295 | $0 | $4,674 |
| Gain On Sale Of Security | $14,680 | - | - | $18,749 |
| Research And Development | $1,166,744 | $961,837 | $840,011 | $732,873 |
| Selling General And Administration | $15,789,282 | $13,237,309 | $13,811,426 | $12,720,336 |
| Other Gand A | $13,522,035 | $11,356,406 | $11,880,389 | $10,909,251 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,250,701 | $5,370,590 | $9,566,943 | $15,690,560 |
| Total Assets | $36,990,103 | $31,092,259 | $27,792,629 | $28,252,857 |
| Total Non Current Assets | $8,104,798 | $8,947,013 | $7,487,284 | $6,222,249 |
| Other Non Current Assets | $176,358 | $166,474 | $201,771 | $165,230 |
| Non Current Accounts Receivable | $1,434,080 | $452,390 | $200,187 | - |
| Goodwill And Other Intangible Assets | $3,394,945 | $4,859,755 | $5,179,653 | $3,403,750 |
| Other Intangible Assets | $2,146,503 | $2,513,189 | $2,436,229 | $997,594 |
| Current Assets | $28,885,305 | $22,145,246 | $20,305,344 | $22,030,608 |
| Other Current Assets | $1,086,310 | $680,565 | $360,639 | $401,189 |
| Inventory | $10,949,697 | $9,634,005 | $10,553,419 | $10,482,729 |
| Receivables | $4,419,011 | $6,425,443 | $8,040,016 | $9,232,721 |
| Other Receivables | $138,020 | $398,898 | $1,304,680 | $2,518,599 |
| Accounts Receivable | $4,280,991 | $6,026,545 | $6,735,336 | $6,714,122 |
| Allowance For Doubtful Accounts Receivable | $-389,079 | $-295,932 | $-149,922 | $-361,197 |
| Gross Accounts Receivable | $4,670,070 | $6,322,477 | $6,885,258 | $7,075,319 |
| Cash Cash Equivalents And Short Term Investments | $12,430,287 | $5,405,233 | $1,351,270 | $1,913,969 |
| Cash And Cash Equivalents | $12,430,287 | $5,405,233 | $1,351,270 | $1,913,969 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,815,679 | $3,731,924 | $1,478,285 | $1,311,041 |
| Long Term Debt And Capital Lease Obligation | $1,996,773 | $1,667,024 | $683,307 | $623,452 |
| Current Debt And Capital Lease Obligation | $818,906 | $2,064,900 | $794,978 | $687,589 |
| Current Debt | - | $1,548,872 | $505,505 | - |
| Other Current Borrowings | - | $1,548,872 | $505,505 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,517,491 | $20,966,721 | $13,140,334 | $9,265,107 |
| Total Non Current Liabilities Net Minority Interest | $6,250,318 | $4,151,125 | $2,657,536 | $1,578,787 |
| Other Non Current Liabilities | $826,757 | $1,008,760 | $1,181,779 | - |
| Non Current Deferred Liabilities | $3,426,788 | $1,475,341 | $792,450 | $955,335 |
| Current Liabilities | $9,267,173 | $16,815,596 | $10,482,798 | $7,686,320 |
| Other Current Liabilities | $677,162 | $902,552 | $845,363 | - |
| Current Deferred Liabilities | $1,575,410 | $6,814,580 | $1,823,413 | $1,352,332 |
| Current Notes Payable | $0 | $1,548,872 | $505,505 | $0 |
| Payables And Accrued Expenses | $6,195,695 | $7,033,564 | $7,019,044 | $5,646,399 |
| Payables | $3,381,545 | $4,142,678 | $4,514,415 | $3,261,952 |
| Accounts Payable | $3,381,545 | $4,142,678 | $4,514,415 | $3,261,952 |
| Equity | ||||
| Common Stock Equity | $21,645,646 | $10,230,345 | $14,746,596 | $19,094,310 |
| Total Equity Gross Minority Interest | $21,472,612 | $10,125,538 | $14,652,295 | $18,987,750 |
| Stockholders Equity | $21,645,646 | $10,230,345 | $14,746,596 | $19,094,310 |
| Other Equity Interest | $-712,019 | - | - | - |
| Retained Earnings | $-55,888,649 | $-47,639,894 | $-42,879,656 | $-38,281,548 |
| Other | ||||
| Ordinary Shares Number | $29,846,479 | $24,950,261 | $24,850,261 | $24,850,261 |
| Share Issued | $29,846,479 | $24,950,261 | $24,850,261 | $24,850,261 |
| Tangible Book Value | $18,250,701 | $5,370,590 | $9,566,943 | $15,690,560 |
| Invested Capital | $21,645,646 | $11,779,217 | $15,252,101 | $19,094,310 |
| Working Capital | $19,618,132 | $5,329,650 | $9,822,546 | $14,344,288 |
| Capital Lease Obligations | $2,815,679 | $2,183,052 | $972,780 | $1,311,041 |
| Total Capitalization | $21,645,646 | $10,230,345 | $14,746,596 | $19,094,310 |
| Minority Interest | $-173,034 | $-104,807 | $-94,301 | $-106,560 |
| Additional Paid In Capital | $78,216,467 | $57,845,289 | $57,601,402 | $57,351,008 |
| Capital Stock | $29,847 | $24,950 | $24,850 | $24,850 |
| Common Stock | $29,847 | $24,950 | $24,850 | $24,850 |
| Non Current Deferred Revenue | $3,426,788 | $1,475,341 | $792,450 | $955,335 |
| Long Term Capital Lease Obligation | $1,996,773 | $1,667,024 | $683,307 | $623,452 |
| Current Deferred Revenue | $1,575,410 | $6,814,580 | $1,823,413 | $1,352,332 |
| Current Capital Lease Obligation | $818,906 | $516,028 | $289,473 | $687,589 |
| Current Accrued Expenses | $2,814,150 | $2,890,886 | $2,504,629 | $2,384,447 |
| Goodwill | $1,248,442 | $2,346,566 | $2,743,424 | $2,406,156 |
| Net PPE | $3,099,415 | $3,468,394 | $1,905,673 | $2,653,269 |
| Accumulated Depreciation | $-4,141,157 | $-3,995,206 | $-4,264,868 | $-3,883,058 |
| Gross PPE | $7,240,572 | $7,463,600 | $6,170,541 | $6,536,327 |
| Leases | $1,166,708 | $906,739 | $466,789 | $466,789 |
| Other Properties | $3,979,023 | $4,540,590 | $3,553,328 | $4,055,781 |
| Machinery Furniture Equipment | $2,094,841 | $2,016,271 | $2,150,424 | $2,013,757 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $177,357 | $177,357 | $951,843 | $983,099 |
| Work In Process | $1,410,757 | $930,769 | $798,522 | $498,139 |
| Raw Materials | $9,361,583 | $8,525,879 | $8,803,054 | $9,001,491 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,312,455 | $3,091,384 | $-864,661 | $-1,696,313 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,911,674 | $4,060,547 | $-817,810 | $-1,351,929 |
| Cash Flow From Continuing Operating Activities | $-9,911,674 | $4,060,547 | $-817,810 | $-1,351,929 |
| Operating Gains Losses | $-3,504 | $-12,181 | $-36,207 | $-41,931 |
| Investing Activities | ||||
| Capital Expenditure | $-400,781 | $-969,163 | $-46,851 | $-344,384 |
| Investing Cash Flow | $-464,130 | $-1,014,737 | $-244,889 | $-348,565 |
| Cash Flow From Continuing Investing Activities | $-464,130 | $-1,014,737 | $-244,889 | $-348,565 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,105,100 | $0 | - | - |
| Financing Cash Flow | $17,400,858 | $1,008,153 | $500,000 | $0 |
| Cash Flow From Continuing Financing Activities | $17,400,858 | $1,008,153 | $500,000 | $0 |
| Net Common Stock Issuance | $18,105,100 | $0 | - | - |
| Common Stock Issuance | $18,105,100 | $0 | - | - |
| Dividends Received Cfi | $-67,639 | $-96,974 | $-62,693 | $-76,836 |
| Other | ||||
| Repayment Of Debt | $-1,401,021 | $-62,847 | $0 | - |
| Interest Paid Supplemental Data | $183,354 | $45,278 | $10,926 | $14,597 |
| Income Tax Paid Supplemental Data | $20,615 | $22,565 | $32,491 | $16,352 |
| End Cash Position | $12,430,287 | $5,405,233 | $1,351,270 | $1,913,969 |
| Beginning Cash Position | $5,405,233 | $1,351,270 | $1,913,969 | $3,614,463 |
| Changes In Cash | $7,025,054 | $4,053,963 | $-562,699 | $-1,700,494 |
| Proceeds From Stock Option Exercised | $696,779 | $71,000 | $0 | - |
| Net Issuance Payments Of Debt | $-1,401,021 | $937,153 | $500,000 | $0 |
| Net Long Term Debt Issuance | $-1,401,021 | $937,153 | $500,000 | $0 |
| Long Term Debt Payments | $-1,401,021 | $-62,847 | $0 | - |
| Net PPE Purchase And Sale | $-396,491 | $-917,763 | $-12,196 | $-242,224 |
| Sale Of PPE | $4,290 | $51,400 | $34,655 | $72,655 |
| Purchase Of PPE | $-400,781 | $-969,163 | $-46,851 | $-314,879 |
| Change In Working Capital | $-4,203,589 | $7,540,868 | $1,612,627 | $153,279 |
| Change In Other Working Capital | $-3,070,219 | $5,850,265 | $543,842 | $-678,758 |
| Change In Other Current Liabilities | $-871,627 | $-832,162 | $-421,049 | $-645,236 |
| Change In Other Current Assets | $464,576 | $510,723 | $265,725 | $625,320 |
| Change In Payables And Accrued Expense | $-837,867 | $14,521 | $1,290,285 | $-355,683 |
| Change In Accrued Expense | $-76,736 | $386,257 | $128,869 | $-109,282 |
| Change In Payable | $-761,131 | $-371,736 | $1,161,416 | $-246,401 |
| Change In Account Payable | $-761,131 | $-371,736 | $1,161,416 | $-246,401 |
| Change In Prepaid Assets | $-405,745 | $-319,926 | $40,550 | $177,612 |
| Change In Inventory | $-1,426,182 | $848,884 | $-82,525 | $-2,824,740 |
| Change In Receivables | $1,943,475 | $1,468,563 | $-24,201 | $3,854,764 |
| Changes In Account Receivables | $1,682,596 | $608,929 | $-81,195 | $2,401,904 |
| Other Non Cash Items | $43,476 | $45,025 | $5,505 | $150,000 |
| Stock Based Compensation | $348,029 | $172,987 | $250,394 | $334,149 |
| Unrealized Gain Loss On Investment Securities | $-10,993 | $0 | $0 | $-18,749 |
| Provisionand Write Offof Assets | $173,446 | $216,540 | $1,305,315 | $36,013 |
| Asset Impairment Charge | $1,113,129 | $217,295 | $0 | $4,674 |
| Depreciation Amortization Depletion | $877,675 | $553,783 | $567,712 | $428,348 |
| Depreciation And Amortization | $877,675 | $553,783 | $567,712 | $428,348 |
| Depreciation | $877,675 | $553,783 | $567,712 | $428,348 |
| Gain Loss On Investment Securities | $-3,687 | - | - | - |
| Net Income From Continuing Operations | $-8,249,343 | $-4,673,770 | $-4,523,156 | $-2,397,712 |
| Issuance Of Debt | - | $1,000,000 | $500,000 | $0 |
| Long Term Debt Issuance | - | $1,000,000 | $500,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $-170,000 | $0 |
| Purchase Of Business | - | $0 | $-170,000 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-29,505 |
| Purchase Of Intangibles | - | - | $0 | $-29,505 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17