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TECOGEN INC.

Data quality: 100%
TGEN
NYSE Manufacturing Industrial Machinery & Computers
$3.05
▲ $0.31 (11.31%)
Mkt Cap: 91.06 M
Price
$3.05
Mkt Cap
91.06 M
Day Range
$2.72 — $3.23
52-Week Range
$1.82 — $12.07
Volume
573,023
Open $2.67
50D / 200D Avg
$3.28
7.06% below
50D / 200D Avg
$6.41
52.39% below

Quick Summary

Key Takeaways

Revenue grew 2.64% annually over 5 years — modest growth
Negative free cash flow of -10.31 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.05%
Capital efficient — spends only 1.48% of revenue on capex

Growth

Revenue Growth (5Y)
2.64%
Above sector avg (1.82%)
Revenue (1Y)19.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-47.73%
Above sector avg (-53.47%)
ROIC-29.59%
Net Margin-30.47%
Op. Margin-30.45%

Safety

Debt / Equity
N/A
Current Ratio2.71
Interest Coverage-54.86

Valuation

PE (TTM)
-11.04
Below sector avg (-1.47)
P/B Ratio3.58
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -11.0 -1.5
P/B 3.6 1.6
ROE % -47.7 -53.5
Net Margin % -30.5 -41.5
Rev Growth 5Y % 2.6 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.69% Revenue Growth (3Y) 3.78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.64% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.07 M Net Income (TTM) -8.25 M
ROE -47.73% ROA -23.63%
Gross Margin 36.29% Operating Margin -30.45%
Net Margin -30.47% Free Cash Flow (TTM) -10.31 M
ROIC -29.59% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.71
Interest Coverage -54.86 Asset Turnover 0.78
Working Capital 20.26 M Tangible Book Value 20.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.04 Forward P/E N/A
P/B Ratio 3.58 P/S Ratio 3.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.33%
Market Cap 91.06 M Enterprise Value 75.80 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 0.91
FCF / Share -0.35 OCF / Share -0.33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.48% FCF Conversion 125.02%
SBC-Adj. FCF -10.56 M Growth Momentum 17.05

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.07 M 22.62 M 25.14 M 25.00 M 24.40 M
Net Income -8.25 M -4.76 M -4.60 M -2.45 M 3.70 M
EPS (Diluted) -0.30 -0.19 -0.19 -0.10 0.15
Gross Profit 9.82 M 9.87 M 10.20 M 11.07 M 11.59 M
Operating Income -8.24 M -4.53 M -4.41 M -2.35 M -1.22 M
EBITDA — — — — —
R&D Expenses 1.17 M 961,837.0 840,011.0 732,873.0 542,079.0
SG&A Expenses — — — — —
D&A 877,675.0 553,783.0 567,712.0 428,348.0 469,854.0
Interest Expense 150,289.0 90,304.0 16,050.0 16,255.0 14,238.0
Income Tax 20,615.0 22,565.0 32,491.0 16,352.0 19,491.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.99 M 31.09 M 27.79 M 28.25 M 32.36 M
Total Liabilities 15.52 M 20.97 M 13.14 M 9.27 M 11.23 M
Shareholders' Equity 21.65 M 10.23 M 14.75 M 19.09 M 21.21 M
Total Debt — — — — —
Cash & Equivalents 12.43 M 5.41 M 1.35 M 1.91 M 3.61 M
Current Assets 28.89 M 22.15 M 20.31 M 22.03 M 24.97 M
Current Liabilities 9.27 M 16.82 M 10.48 M 7.69 M 8.78 M