Stock Evaluator: Tecogen Inc. (TGEN)

Tecogen Inc. TGEN

$3.32 0.12 3.75%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 74,399
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD AMEX | DELAYED PRICE
SECTOR INDUSTRY
Industrials Building Products

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics TGEN Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $99.3 $5,567.3 22%
Shares Out (Mil) 29.9 54.5 37%
Institutional Ownership 45.3% 96.1% 20%
Float (Mil) 16.6 69.7 26%
Beta 2.12 1.18 93%
Avg Daily Volume (000s) 281 330 50%
Price Change
(52-week)
(60.4%) 77.4% 12%
Growth TGEN Industry
Median
Percentile
(All Stocks)
Sales (5yr) (0.9%) 6.0% 15%
Net Income (5yr) (5.8%) 4.8% 33%
EPS (5yr) (3.9%) 3.7% 26
Dividends (5yr) 0.0% 3.2% 0%
Cash Flow (5yr) 67.0% (16.5%) 96%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 1 1
Current EPS ($0.080) ($0.240) $0.210
Month Ago EPS ($0.080) ($0.240) $0.210
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS ($0.080) ($0.250) $0.210
Year/Year Chg 12.7% (20.8%) na
Financials TGEN Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $26 $3,104 15%
Net Income (TTM) (Mil) ($10) $152 29%
EPS (TTM) ($0.341) $1.600 30%
Operating Cash Flow (TTM) (Mil) ($12) $359 18%
Net Cash Flow (TTM) (Mil) $5 ($10) 53%
Long-Term Debt (Q1) (Mil) $2 $835 20%
Enterprise Value (Q1) (Mil) $129 $7,000 23%
Valuation TGEN Industry
Median
Percentile
(All Stocks)
P/B 5.03 3.07 78%
P/E na 21.9 na
Dividend Yield 0.0% 0.6% 0%
PEG (5yr hist) na 1.6 na
Ratios TGEN Industry
Median
Percentile
(All Stocks)
Gross Margin 35.2% 34.5% 43%
Net Margin (37.2%) 5.5% 13%
ROA (30.3%) 5.0% 17%
ROE (66.1%) 9.5% 13%
Liabilities to Assets 43.3% 54.7% 34%
F-Score 2 5 7%

Tecogen Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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