TGENNYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends December 31
TECOGEN INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.12+0.03 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $63.60M
- P/E (TTM)
- –
- Dividend yield
- –
Tecogen statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies for comparison
Valuation
| Measure | Tecogen | Industry median |
|---|---|---|
| Market Cap | $64.00M | $1.13B |
| Enterprise Value | $57.05M | $1.34B |
| PS Ratio | 2.60 | 2.23 |
| PB Ratio | 3.61 | 2.47 |
| P/TBV Ratio | 4.41 | 3.72 |
Enterprise value
| Measure | Tecogen | Industry median |
|---|---|---|
| EV / Sales | 2.32 | 2.18 |
Income (trailing twelve months)
| Measure | Tecogen | Industry median |
|---|---|---|
| Revenue | $24.58M | $866.07M |
| Gross Profit | $8.90M | $317.63M |
| Operating Income | -$10.52M | $35.04M |
| Pretax Income | -$10.36M | $61.83M |
| Net Income | -$10.39M | $20.20M |
| EBITDA | -$9.49M | $42.67M |
| EPS (Diluted) | -$0.34 | $0.70 |
Margins
| Measure | Tecogen | Industry median |
|---|---|---|
| Gross Margin | 36.2% | 34.3% |
| Operating Margin | -42.8% | 5.94% |
| Pretax Margin | -42.2% | 6.57% |
| Profit Margin | -42.3% | 4.89% |
| EBITDA Margin | -38.6% | 9.65% |
| FCF Margin | -48.2% | 7.32% |
Returns
| Measure | Tecogen | Industry median |
|---|---|---|
| Return on Equity (ROE) | -77.5% | 7.86% |
| Return on Assets (ROA) | -34.7% | 3.02% |
| Return on Invested Capital (ROIC) | -90.4% | 7.73% |
| Return on Capital Employed (ROCE) | -45.0% | 6.35% |
Growth
| Measure | Tecogen | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.45% | 8.89% |
| Revenue Growth (3Y CAGR) | 2.69% | 3.29% |
| Revenue Growth (5Y CAGR) | -0.85% | 7.22% |
Balance sheet
| Measure | Tecogen | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.78M | $112.00M |
| Net Cash (Debt) | $6.78M | $676.59K |
| Net Cash Per Share | $0.22 | $0.00 |
| Equity (Book Value) | $17.72M | $380.65M |
| Book Value Per Share | $0.59 | $9.26 |
| Tangible Book Value | $14.50M | $85.62M |
| Working Capital | $15.81M | $225.19M |
Financial position
| Measure | Tecogen | Industry median |
|---|---|---|
| Current Ratio | 2.93 | 1.98 |
| Quick Ratio | 1.34 | 0.99 |
| Interest Coverage | -68.66 | 4.73 |
Cash flow (trailing twelve months)
| Measure | Tecogen | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.60M | $75.30M |
| Capital Expenditures | -$242.18K | -$27.96M |
| Free Cash Flow | -$11.84M | $57.39M |
| FCF Per Share | -$0.39 | $1.24 |
Efficiency
| Measure | Tecogen | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.69 |
| Inventory Turnover | 1.44 | 3.69 |
| Revenue Per Employee | $206.58K | $409.74K |
| Profits Per Employee | -$87.34K | $16.42K |
| Employee Count | 119 | 1,633 |
Dividends and yields
| Measure | Tecogen | Industry median |
|---|---|---|
| Earnings Yield | -16.2% | 2.31% |
| FCF Yield | -18.5% | 3.27% |
Shares
| Measure | Tecogen | Industry median |
|---|---|---|
| Shares Outstanding | 30,187,800 | 58,902,000 |
| Shares Change (YoY) | 18.6% | 0.47% |
| Shares Change (QoQ) | 0.92% | 0.13% |
| Float | 26,620,400 | 52,486,900 |
| Shares Held by Insiders | 11.8% | 5.23% |
| Shares Held by Institutions | 31.4% | 83.0% |
Scores
| Measure | Tecogen | Industry median |
|---|---|---|
| Altman Z-Score | 0.35 | 3.03 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Tecogen's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.